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WCBR

WisdomTree Cybersecurity Fund
WCBR

51 hedge funds and large institutions have $51.7M invested in WisdomTree Cybersecurity Fund in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

9% more funds holding

Funds holding: 47 → 51 (+4)

6.76% more ownership

Funds ownership: 36.46% → 43.23% (+6.8%)

6% less capital invested

Capital invested by funds: $55.3M → $51.7M (-$3.55M)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$1.1M
2
HighTower Advisors
HighTower Advisors
Illinois
+$820K
3
AA
Armis Advisers
Georgia
+$617K
4
FTUS
Flow Traders U.S.
New York
+$562K
5
SS
Sunbelt Securities
Texas
+$393K

Top Sellers

1
LPL Financial
LPL Financial
California
-$460K
2
Bank of America
Bank of America
North Carolina
-$255K
3
KCIC
Kuhn & Co Investment Counsel
Illinois
-$218K
4
AI
Atria Investments
North Carolina
-$215K
5
DFG
Demars Financial Group
Washington
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Smartleaf Asset Management
Massachusetts
$157K +$4.99K +165 +3%
S
27
SignatureFD
Georgia
$75.2K – – –
IA
28
IFP Advisors
Florida
$46.1K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$27.9K – – –
BF
30
BOK Financial
Oklahoma
$27.9K – – –
PA
31
Parallel Advisors
California
$27.6K – – –
CMA
32
Cedar Mountain Advisors
Oregon
$13.9K – – –
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$11.1K – – –
BCM
34
Boreal Capital Management
Florida
$9.33K – – –
NS
35
NBC Securities
Alabama
$8.72K +$9.46K +313 New
AFC
36
Ares Financial Consulting
California
$8.47K +$9.19K +304 New
HCM
37
Hollencrest Capital Management
California
$7.94K – – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
$6.22K -$5.95K -197 -47%
SPIA
39
Steward Partners Investment Advisory
New York
$5.93K – – –
EWM
40
Evolution Wealth Management
Florida
$5.63K – – –
MSFP
41
Mark Sheptoff Financial Planning
Connecticut
$5.57K – – –
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
Morgan Stanley
43
Morgan Stanley
New York
$2.81K – – –
APW
44
Aventura Private Wealth
Florida
$2.79K – – –
FFA
45
Farther Finance Advisors
California
$2.42K +$2.63K +87 New
CWP
46
Concord Wealth Partners
Virginia
$1.39K – – –
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.39K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.31K – – –
AWM
49
AE Wealth Management
Kansas
$446 +$484 +16 New
JP Morgan Chase
50
JP Morgan Chase
New York
$139 -$119K -3,942 -100%
1
2
3

WCBR Hedge Fund Activity: Q4 2025 in Review

51 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Cybersecurity Fund (WCBR) for Q4 2025, worth a combined $51.7M — down 6.4% from $55.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WCBR positions and 6 closed out — a net gain of 4 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.1M. The largest seller was LPL Financial, cutting an estimated $460K.

  • 51 institutional investors held WisdomTree Cybersecurity Fund (WCBR) as of Q4 2025, up from 47 in Q3 2025.
  • Funds reported $51.7M of WisdomTree Cybersecurity Fund stock for Q4 2025, down 6.4% quarter-over-quarter.
  • 10 funds opened new WisdomTree Cybersecurity Fund positions in Q4 2025 and 6 closed out, a net change of +4 holders.
  • The largest WisdomTree Cybersecurity Fund buyer in Q4 2025 was Jane Street, an estimated $1.1M added.
  • The largest WisdomTree Cybersecurity Fund seller in Q4 2025 was LPL Financial, an estimated $460K sold.

Based on aggregated 13F filings for Q4 2025.