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WCAP

WarCap Unconstrained Equity ETF
WCAP

3 hedge funds and large institutions have $2.45M invested in WarCap Unconstrained Equity ETF in 2026 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1.7% less ownership

Funds ownership: 5.47% → 3.77% (-1.7%)

20% less capital invested

Capital invested by funds: $3.05M → $2.45M (-$600K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$37.7K

Top Sellers

Rank Fund Capital Flow
1
AUB
Atlantic Union Bankshares
Virginia
-$603K
2
GS
GTS Securities
Florida
-$342K

WCAP Hedge Fund Activity: Q2 2026 in Review

3 of the 8,329 institutional investors tracked by Wall St. Rank reported a position in WarCap Unconstrained Equity ETF (WCAP) for Q2 2026, worth a combined $2.45M — down 20% from $3.05M a quarter earlier.

Fund positioning in WCAP was balanced in Q2 2026: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $37.7K. The largest seller was Atlantic Union Bankshares, cutting an estimated $603K.

  • 3 institutional investors held WarCap Unconstrained Equity ETF (WCAP) as of Q2 2026, unchanged from Q1 2026.
  • Funds reported $2.45M of WarCap Unconstrained Equity ETF stock for Q2 2026, down 20% quarter-over-quarter.
  • 1 fund opened new WarCap Unconstrained Equity ETF positions in Q2 2026 and 1 closed out, a net change of 0 holders.
  • The largest WarCap Unconstrained Equity ETF buyer in Q2 2026 was UBS Group, an estimated $37.7K added.
  • The largest WarCap Unconstrained Equity ETF seller in Q2 2026 was Atlantic Union Bankshares, an estimated $603K sold.

Based on aggregated 13F filings for Q2 2026.