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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.94M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$1.92M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$748K |
| 4 |
PA
Procyon Advisors
Shelton,
Connecticut
|
+$303K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.73M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.05M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$681K |
| 4 |
Two Sigma Investments
New York
|
-$654K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$532K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RPGK
51
Retirement Planning Group (Kansas)
Leawood,
Kansas
| – | -$406K | -15,841 | Closed |
|
|
BI
52
Bramshill Investments
Naples,
Florida
| – | -$244K | -9,500 | Closed |
|
53
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$204K | -7,965 | Closed |
|
|
TFA
54
Toth Financial Advisory
Leesburg,
Virginia
| – | -$5.77K | -225 | Closed |
|
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.