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WCAP

WarCap Unconstrained Equity ETF
WCAP

1 hedge funds and large institutions have $259K invested in WarCap Unconstrained Equity ETF in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1 → 1 (0)

0.61% less ownership

Funds ownership: 1.11% → 0.51% (-0.61%)

24% less capital invested

Capital invested by funds: $343K → $259K (-$83.9K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
–
Holders Change %
0%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
-$80.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1
GTS Securities
New York
$259K -$80.5K -8,157 -24%

WCAP Hedge Fund Activity: Q4 2025 in Review

1 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in WarCap Unconstrained Equity ETF (WCAP) for Q4 2025, worth a combined $259K — down 24% from $343K a quarter earlier.

Fund positioning in WCAP was balanced in Q4 2025: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was GTS Securities, cutting an estimated $80.5K.

  • 1 institutional investor held WarCap Unconstrained Equity ETF (WCAP) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $259K of WarCap Unconstrained Equity ETF stock for Q4 2025, down 24% quarter-over-quarter.
  • 0 funds opened new WarCap Unconstrained Equity ETF positions in Q4 2025 and 0 closed out.
  • The largest WarCap Unconstrained Equity ETF seller in Q4 2025 was GTS Securities, an estimated $80.5K sold.

Based on aggregated 13F filings for Q4 2025.