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WCBR

WisdomTree Cybersecurity Fund

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: 4145 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SAF
1
Smith Anglin Financial
Texas
$27.6M +$8.05M +272,479 +36%
LPL Financial
2
LPL Financial
California
$5.06M +$3.39M +114,561 +158%
PA
3
Procyon Advisors
Connecticut
$2.54M -$75.4K -2,550 -3%
NA
4
NewEdge Advisors
Louisiana
$2.38M +$46.9K +1,586 +2%
GC
5
Grange Capital
Oregon
$1.74M -$104K -3,505 -5%
Jane Street
6
Jane Street
New York
$1.65M +$1.26M +42,520 +232%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.34M +$1.47M +49,600 New
GS
8
GTS Securities
New York
$1.16M +$1.26M +42,648 New
Bank of America
9
Bank of America
North Carolina
$850K -$197K -6,662 -18%
NL
10
NWAM LLC
Washington
$718K +$25.5K +864 +3%
FTUS
11
Flow Traders U.S.
New York
$515K -$770K -26,054 -58%
AA
12
Armis Advisers
Georgia
$508K +$11.5K +389 +2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$472K +$28.9K +978 +6%
Osaic Holdings
14
Osaic Holdings
Arizona
$390K -$63K -2,131 -13%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$364K +$109K +3,704 +38%
OMC
16
Old Mission Capital
Illinois
$290K +$317K +10,714 New
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$282K +$308K +10,403 New
NFG
18
Nations Financial Group
Iowa
$230K -$29.6K -1,000 -11%
HHGA
19
Halbert Hargrove Global Advisors
California
$226K -$18.4K -624 -7%
LPAM
20
Lodestar Private Asset Management
California
$213K +$233K +7,878 New
IAIM
21
International Assets Investment Management
Florida
$205K
BLC
22
Brown, Lisle/Cummings
Rhode Island
$202K
BWL
23
Bogart Wealth LLC
Virginia
$166K
SAM
24
Smartleaf Asset Management
Massachusetts
$137K -$355 -12 -0.2%
CFD
25
Creative Financial Designs
Indiana
$104K +$114K +3,854 New

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.