Global X Funds - BUG

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$401.7M

QoQ value delta ($000)

+$10.65M (+2.72%)

Implied price effect (QoQ)

-17.47%

Total shares

15,982,600

QoQ shares delta

+3,141,461 (+24.46%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 199 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Clal Insurance Enterprises Holdings Ltd	42,687	1,700,000	0.26%
Moss Adams Wealth Advisors LLC	36,321	1,446,480	2.66%
LPL Financial LLC	32,305	1,286,549	0.01%
MORGAN STANLEY	27,725	1,104,150	0.0%
CITADEL ADVISORS LLC	21,878	871,292	0.0%
Caption Management, LLC	21,453	854,400	0.13%
Quadrature Capital Ltd	15,420	614,119	0.18%
TUDOR INVESTMENT CORP ET AL	11,975	476,926	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	7,819	311,408	0.0%
Hamilton Capital, LLC	7,738	308,176	0.4%
JANE STREET GROUP, LLC	7,640	304,299	0.0%
BANK OF AMERICA CORP /DE/	7,568	301,424	0.0%
Anson Funds Management LP	7,533	300,000	0.66%
Capital Asset Advisory Services LLC	7,474	281,300	0.29%
RAYMOND JAMES FINANCIAL INC	6,829	271,984	0.0%
Biltmore Family Office, LLC	6,057	241,243	0.85%
Cetera Investment Advisers	5,783	230,338	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5,479	218,224	0.0%
UBS Group AG	5,166	205,774	0.0%
Mirae Asset Global Investments Co., Ltd.	4,709	187,559	0.0%
ROYAL BANK OF CANADA	4,591	182,843	0.0%
Kestra Advisory Services, LLC	4,500	179,242	0.02%
Point72 Asset Management, L.P.	4,313	171,798	0.01%
SIMPLEX TRADING, LLC	4,270	170,082	0.0%
FIRST INTERSTATE BANK	3,838	152,851	0.22%