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WCBR

WisdomTree Cybersecurity Fund

28 hedge funds and large institutions have $5.5M invested in WisdomTree Cybersecurity Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4.78% less ownership

Funds ownership: 22.78%18% (-4.8%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

24% less capital invested

Capital invested by funds: $7.26M → $5.5M (-$1.75M)

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Procyon Advisors
Connecticut
$1.33M +$26.5K +1,395 +2%
FTUS
2
Flow Traders U.S.
New York
$839K -$674K -35,539 -42%
Jane Street
3
Jane Street
New York
$544K -$862K -45,424 -59%
IA
4
Insight Advisors
Pennsylvania
$407K +$37.7K +1,985 +9%
CA
5
Claro Advisors
Massachusetts
$351K
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$325K +$4.37K +230 +1%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$258K +$10.7K +564 +4%
SRSA
8
S.R. Schill & Associates
Washington
$255K +$11.2K +588 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$237K -$444K -23,418 -63%
Citadel Advisors
10
Citadel Advisors
Florida
$197K +$220K +11,613 New
LA
11
Legacy Advisors
Pennsylvania
$169K
UBS Group
12
UBS Group
Switzerland
$109K +$122K +6,405 New
IA
13
IFP Advisors
Florida
$85K -$114 -6 -0.2%
S
14
SignatureFD
Georgia
$82K +$23.7K +1,251 +35%
Osaic Holdings
15
Osaic Holdings
Arizona
$70K -$2.13K -112 -3%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$57K
BLC
17
Brown, Lisle/Cummings
Rhode Island
$46.6K
RA
18
Rise Advisors
New York
$39K
US Bancorp
19
US Bancorp
Minnesota
$34K +$38K +2,000 New
BWM
20
Baystate Wealth Management
Massachusetts
$17K
HNWAG
21
High Net Worth Advisory Group
Florida
$17K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$12K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$7K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$7K
TRCT
25
Tower Research Capital (TRC)
New York
$3K -$1.9K -100 -34%

WCBR Hedge Fund Activity: Q3 2022 in Review

28 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Cybersecurity Fund (WCBR) for Q3 2022, worth a combined $5.5M — down 24% from $7.26M a quarter earlier.

Fund positioning in WCBR was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $220K. The largest seller was Jane Street, cutting an estimated $862K.

  • 28 institutional investors held WisdomTree Cybersecurity Fund (WCBR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $5.5M of WisdomTree Cybersecurity Fund stock for Q3 2022, down 24% quarter-over-quarter.
  • 3 funds opened new WisdomTree Cybersecurity Fund positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest WisdomTree Cybersecurity Fund buyer in Q3 2022 was Citadel Advisors, an estimated $220K added.
  • The largest WisdomTree Cybersecurity Fund seller in Q3 2022 was Jane Street, an estimated $862K sold.

Based on aggregated 13F filings for Q3 2022.