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WCBR

WisdomTree Cybersecurity Fund

47 hedge funds and large institutions have $55.3M invested in WisdomTree Cybersecurity Fund in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 4847 (-1)

16.88% less ownership

Funds ownership: 53.35%36.46% (-17%)

23% less capital invested

Capital invested by funds: $71.4M → $55.3M (-$16.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
14
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$32.1M +$13.2M +427,609 +72%
LPL Financial
2
LPL Financial
California
$6.41M +$2.74M +88,897 +77%
PA
3
Procyon Advisors
Connecticut
$3.08M +$241K +7,802 +9%
Bank of America
4
Bank of America
North Carolina
$2.36M +$752K +24,371 +48%
SS
5
Sunbelt Securities
Texas
$2.06M +$2.03M +65,713 New
GC
6
Grange Capital
Oregon
$1.84M -$88.1K -2,856 -5%
NA
7
NewEdge Advisors
Louisiana
$892K
NL
8
NWAM LLC
Washington
$734K -$888K -28,779 -56%
Two Sigma Investments
9
Two Sigma Investments
New York
$562K -$697K -22,600 -56%
Citadel Advisors
10
Citadel Advisors
Florida
$525K +$202K +6,560 +65%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$486K +$60.1K +1,950 +14%
CFD
12
Creative Financial Designs
Indiana
$446K +$230K +7,461 +111%
SF
13
Summit Financial
New Jersey
$414K +$407K +13,205 New
Osaic Holdings
14
Osaic Holdings
Arizona
$410K +$28.9K +937 +8%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$402K +$85.4K +2,770 +28%
IFG
16
Independent Financial Group
California
$315K +$103K +3,334 +50%
HHGA
17
Halbert Hargrove Global Advisors
California
$260K -$62 -2 -0%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$256K +$251K +8,144 New
BLC
19
Brown, Lisle/Cummings
Rhode Island
$234K
KCIC
20
Kuhn & Co Investment Counsel
Illinois
$218K +$214K +6,952 New
AI
21
Atria Investments
North Carolina
$215K +$211K +6,837 New
DFG
22
Demars Financial Group
Washington
$209K +$586 +19 +0.3%
BWL
23
Bogart Wealth LLC
Virginia
$192K
SAM
24
Smartleaf Asset Management
Massachusetts
$172K +$4.44K +144 +3%
JP Morgan Chase
25
JP Morgan Chase
New York
$124K +$122K +3,942 +78,840%

WCBR Hedge Fund Activity: Q3 2025 in Review

47 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Cybersecurity Fund (WCBR) for Q3 2025, worth a combined $55.3M — down 23% from $71.4M a quarter earlier.

Fund positioning in WCBR was balanced in Q3 2025: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 7 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $13.2M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.1M sold.

  • 47 institutional investors held WisdomTree Cybersecurity Fund (WCBR) as of Q3 2025, down from 48 in Q2 2025.
  • Funds reported $55.3M of WisdomTree Cybersecurity Fund stock for Q3 2025, down 23% quarter-over-quarter.
  • 7 funds opened new WisdomTree Cybersecurity Fund positions in Q3 2025 and 7 closed out, a net change of 0 holders.
  • The largest WisdomTree Cybersecurity Fund buyer in Q3 2025 was HighTower Advisors, an estimated $13.2M added.
  • The largest WisdomTree Cybersecurity Fund seller in Q3 2025 was Flow Traders U.S., an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2025.