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WCBR

WisdomTree Cybersecurity Fund
WCBR

48 hedge funds and large institutions have $22.5M invested in WisdomTree Cybersecurity Fund in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,000% more call options, than puts

Call options by funds: $505K | Put options by funds: $5K

0.63% more ownership

Funds ownership: 23.45% → 24.08% (+0.63%)

8% less funds holding

Funds holding: 52 → 48 (-4)

11% less capital invested

Capital invested by funds: $25.2M → $22.5M (-$2.68M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
15
Closed
6
Calls
$505K
Puts
$5K
Net Calls
+$500K
Net Calls Change
+$500K

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$2.94M
2
NA
NewEdge Advisors
Louisiana
+$1.92M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$748K
4
PA
Procyon Advisors
Connecticut
+$303K
5
Bank of America
Bank of America
North Carolina
+$209K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.73M
2
FTUS
Flow Traders U.S.
New York
-$1.05M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$681K
4
Two Sigma Investments
Two Sigma Investments
New York
-$654K
5
Citadel Advisors
Citadel Advisors
Florida
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
S
26
SignatureFD
Georgia
$67.9K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$48.2K +$46.8K +1,918 New
RA
28
Rise Advisors
New York
$40.2K – – –
PA
29
Parallel Advisors
California
$24.9K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$18.8K – – –
CMA
31
Cedar Mountain Advisors
Oregon
$12.6K – – –
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$10.1K – – –
Fidelity Investments
33
Fidelity Investments
Massachusetts
$8.82K -$2.44K -100 -22%
HCM
34
Hollencrest Capital Management
California
$7.16K -$3.17K -130 -31%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$7K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$5.38K +$5.22K +214 New
CWC
37
Carolinas Wealth Consulting
North Carolina
$5.35K – – –
SPIA
38
Steward Partners Investment Advisory
New York
$5.3K – – –
MSFP
39
Mark Sheptoff Financial Planning
Connecticut
$5.03K – – –
CFD
40
Creative Financial Designs
Indiana
$3.52K – – –
Morgan Stanley
41
Morgan Stanley
New York
$2.57K +$2.46K +101 +10,100%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$1.66K – – –
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26K -$4.88K -200 -80%
CWP
45
Concord Wealth Partners
Virginia
$1.26K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.16K -$411K -16,852 -100%
CCM
47
Chilton Capital Management
Texas
$478 – – –
CPA
48
Clear Point Advisors
New York
$251 – – –
Two Sigma Investments
49
Two Sigma Investments
New York
– -$654K -25,500 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$532K -20,733 Closed
1
2
3

WCBR Hedge Fund Activity: Q2 2024 in Review

48 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Cybersecurity Fund (WCBR) for Q2 2024, worth a combined $22.5M — down 11% from $25.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WCBR and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Old Mission Capital, adding an estimated $2.94M. The largest seller was Jane Street, cutting an estimated $3.73M.

  • 48 institutional investors held WisdomTree Cybersecurity Fund (WCBR) as of Q2 2024, down from 52 in Q1 2024.
  • Funds reported $22.5M of WisdomTree Cybersecurity Fund stock for Q2 2024, down 11% quarter-over-quarter.
  • 3 funds opened new WisdomTree Cybersecurity Fund positions in Q2 2024 and 6 closed out, a net change of -3 holders.
  • The largest WisdomTree Cybersecurity Fund buyer in Q2 2024 was Old Mission Capital, an estimated $2.94M added.
  • The largest WisdomTree Cybersecurity Fund seller in Q2 2024 was Jane Street, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2024.