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WCBR

WisdomTree Cybersecurity Fund
WCBR

45 hedge funds and large institutions have $49.7M invested in WisdomTree Cybersecurity Fund in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

10% more funds holding

Funds holding: 41 → 45 (+4)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

1% less capital invested

Capital invested by funds: $50.1M → $49.7M (-$366K)

1.71% less ownership

Funds ownership: 43.87% → 42.16% (-1.7%)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
11
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAF
Smith Anglin Financial
Texas
+$8.05M
2
LPL Financial
LPL Financial
California
+$3.39M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.47M
4
GS
GTS Securities
New York
+$1.26M
5
Jane Street
Jane Street
New York
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
DFG
Demars Financial Group
Washington
-$12.2M
2
FTUS
Flow Traders U.S.
New York
-$770K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$593K
4
Bank of America
Bank of America
North Carolina
-$197K
5
GC
Grange Capital
Oregon
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
S
26
SignatureFD
Georgia
$73.2K – – –
IA
27
IFP Advisors
Florida
$44.8K +$48.9K +1,654 New
RA
28
Rise Advisors
New York
$43.4K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$32.5K +$13.3K +450 +60%
PA
30
Parallel Advisors
California
$26.9K – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$18.7K -$95.8K -3,242 -82%
CMA
32
Cedar Mountain Advisors
Oregon
$13.6K – – –
Fidelity Investments
33
Fidelity Investments
Massachusetts
$11.7K +$769 +26 +6%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$10.8K – – –
HCM
35
Hollencrest Capital Management
California
$7.72K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$7K – – –
SPIA
37
Steward Partners Investment Advisory
New York
$5.77K +$59 +2 +0.9%
MSFP
38
Mark Sheptoff Financial Planning
Connecticut
$5.42K – – –
CWC
39
Carolinas Wealth Consulting
North Carolina
$4.85K -$30 -1 -0.6%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
Morgan Stanley
41
Morgan Stanley
New York
$2.71K -$2.96K -100 -50%
APW
42
Aventura Private Wealth
Florida
$2.71K – – –
CWP
43
Concord Wealth Partners
Virginia
$1.35K – – –
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.35K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.27K – – –
DFG
46
Demars Financial Group
Washington
– -$12.2M -345,422 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$593K -20,985 Closed
Creative Planning
48
Creative Planning
Kansas
– -$70.7K -2,501 Closed
1
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WCBR Hedge Fund Activity: Q1 2025 in Review

45 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Cybersecurity Fund (WCBR) for Q1 2025, worth a combined $49.7M — down 0.73% from $50.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WCBR positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Smith Anglin Financial, adding an estimated $8.05M. The largest seller was Demars Financial Group, exiting entirely with an estimated $12.2M sold.

  • 45 institutional investors held WisdomTree Cybersecurity Fund (WCBR) as of Q1 2025, up from 41 in Q4 2024.
  • Funds reported $49.7M of WisdomTree Cybersecurity Fund stock for Q1 2025, down 0.73% quarter-over-quarter.
  • 7 funds opened new WisdomTree Cybersecurity Fund positions in Q1 2025 and 3 closed out, a net change of +4 holders.
  • The largest WisdomTree Cybersecurity Fund buyer in Q1 2025 was Smith Anglin Financial, an estimated $8.05M added.
  • The largest WisdomTree Cybersecurity Fund seller in Q1 2025 was Demars Financial Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2025.