WisdomTree Cybersecurity Fund
WCBR
28 hedge funds and large institutions have $5.5M invested in WisdomTree Cybersecurity Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4.78% less ownership
Funds ownership: 22.78% → 18% (-4.8%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
24% less capital invested
Capital invested by funds: $7.26M → $5.5M (-$1.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$220K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$122K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$38K |
| 4 |
IA
Insight Advisors
Newtown,
Pennsylvania
|
+$37.7K |
| 5 |
PA
Procyon Advisors
Shelton,
Connecticut
|
+$26.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$862K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$674K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$444K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$45K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSFP
26
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $3K | – | – | – |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$13.3K | -700 | -88% |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $339 | – | – | – |
|
|
IAIM
29
International Assets Investment Management
Orlando,
Florida
| – | -$269 | -15,150 | Closed |
|
|
PFS
30
Prospera Financial Services
Dallas,
Texas
| – | -$45K | -2,530 | Closed |
|
|
CWP
31
Concord Wealth Partners
Abingdon,
Virginia
| – | -$1K | -50 | Closed |
|
WCBR Hedge Fund Activity: Q3 2022 in Review
28 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Cybersecurity Fund (WCBR) for Q3 2022, worth a combined $5.5M — down 24% from $7.26M a quarter earlier.
Fund positioning in WCBR was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $220K. The largest seller was Jane Street, cutting an estimated $862K.
- 28 institutional investors held WisdomTree Cybersecurity Fund (WCBR) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $5.5M of WisdomTree Cybersecurity Fund stock for Q3 2022, down 24% quarter-over-quarter.
- 3 funds opened new WisdomTree Cybersecurity Fund positions in Q3 2022 and 3 closed out, a net change of 0 holders.
- The largest WisdomTree Cybersecurity Fund buyer in Q3 2022 was Citadel Advisors, an estimated $220K added.
- The largest WisdomTree Cybersecurity Fund seller in Q3 2022 was Jane Street, an estimated $862K sold.
Based on aggregated 13F filings for Q3 2022.