WisdomTree Cybersecurity Fund
WCBR
26 hedge funds and large institutions have $4.78M invested in WisdomTree Cybersecurity Fund in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
0% less capital invested
Capital invested by funds: $4.78M → $4.78M (-$4.05K)
2.23% less ownership
Funds ownership: 18.35% → 16.12% (-2.2%)
24% less funds holding
Funds holding: 34 → 26 (-8)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$365K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$121K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$49.5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$38.5K |
| 5 |
PA
Procyon Advisors
Shelton,
Connecticut
|
+$17.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$519K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$335K |
| 3 |
IA
Insight Advisors
Newtown,
Pennsylvania
|
-$168K |
| 4 |
CW
CIC Wealth
Rockville,
Maryland
|
-$166K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWP
26
Concord Wealth Partners
Abingdon,
Virginia
| $920 | – | – | – |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$335K | -22,009 | Closed |
|
|
IA
28
Insight Advisors
Newtown,
Pennsylvania
| – | -$168K | -11,133 | Closed |
|
|
CW
29
CIC Wealth
Rockville,
Maryland
| – | -$166K | -10,890 | Closed |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$86K | -3,437 | Closed |
|
|
HNWAG
31
High Net Worth Advisory Group
Naples,
Florida
| – | -$15.2K | -1,000 | Closed |
|
32
Rockefeller Capital Management
New York
| – | -$11K | -750 | Closed |
|
33
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$6K | -426 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$3K | -194 | Closed |
|
35
Fidelity Investments
Boston,
Massachusetts
| – | -$15 | -1 | Closed |
|
WCBR Hedge Fund Activity: Q1 2023 in Review
26 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Cybersecurity Fund (WCBR) for Q1 2023, worth a combined $4.78M — down 0.08% from $4.78M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WCBR and 1 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Flow Traders U.S., adding an estimated $365K. The largest seller was Jane Street, cutting an estimated $519K.
- 26 institutional investors held WisdomTree Cybersecurity Fund (WCBR) as of Q1 2023, down from 34 in Q4 2022.
- Funds reported $4.78M of WisdomTree Cybersecurity Fund stock for Q1 2023, down 0.08% quarter-over-quarter.
- 1 fund opened new WisdomTree Cybersecurity Fund positions in Q1 2023 and 9 closed out, a net change of -8 holders.
- The largest WisdomTree Cybersecurity Fund buyer in Q1 2023 was Flow Traders U.S., an estimated $365K added.
- The largest WisdomTree Cybersecurity Fund seller in Q1 2023 was Jane Street, an estimated $519K sold.
Based on aggregated 13F filings for Q1 2023.