Global X Funds - BUG

Sector: Funds · Industry: Investment Company

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$382.3M

QoQ value delta ($000)

-$77.5M (-16.86%)

Implied price effect (QoQ)

-13.42%

Total shares

12,554,165

QoQ shares delta

-518,217 (-3.96%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 38 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Clal Insurance Enterprises Holdings Ltd	76,180	2,500,000	0.49%
Moss Adams Wealth Advisors LLC	48,341	1,586,531	3.5%
MORGAN STANLEY	40,780	1,338,808	0.0%
LPL Financial LLC	30,324	995,547	0.01%
RAYMOND JAMES FINANCIAL INC	11,636	382,030	0.0%
Cetera Investment Advisers	8,078	265,222	0.01%
Mirae Asset Global Investments Co., Ltd.	7,999	262,616	0.02%
BANK OF AMERICA CORP /DE/	7,848	257,661	0.0%
Kestra Advisory Services, LLC	6,488	213,025	0.03%
Biltmore Family Office, LLC	6,110	200,540	0.84%
JANE STREET GROUP, LLC	5,960	195,672	0.0%
ROYAL BANK OF CANADA	5,692	186,890	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5,163	169,529	0.0%
LEVEL FOUR ADVISORY SERVICES, LLC	4,815	158,091	0.16%
HighTower Advisors, LLC	4,066	133,495	0.0%
D. E. Shaw & Co., Inc.	3,985	130,842	0.0%
ENVESTNET ASSET MANAGEMENT INC	3,777	124,015	0.0%
OSAIC HOLDINGS, INC.	3,551	116,578	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,532	115,961	0.0%
Summit Financial, LLC	3,468	113,828	0.05%
JPMORGAN CHASE & CO	3,465	113,765	0.0%
TigerOak Management, L.L.C.	2,959	97,172	0.9%
Merit Financial Group, LLC	2,794	91,752	0.02%
Aspire Capital Advisors LLC	2,742	90,045	0.64%
COMMONWEALTH EQUITY SERVICES, LLC	2,630	86,360	0.0%