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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
HighTower Advisors
1
HighTower Advisors
Illinois
$29.2M +$820K +27,119 +3%
LPL Financial
2
LPL Financial
California
$5.27M -$460K -15,215 -7%
PA
3
Procyon Advisors
Connecticut
$2.76M +$20.6K +682 +0.7%
SS
4
Sunbelt Securities
Texas
$2.19M +$393K +13,004 +20%
Bank of America
5
Bank of America
North Carolina
$1.86M -$255K -8,429 -11%
GC
6
Grange Capital
Oregon
$1.62M -$5.47K -181 -0.3%
Jane Street
7
Jane Street
New York
$1.02M +$1.1M +36,511 New
NL
8
NWAM LLC
Washington
$828K +$208K +6,877 +30%
NA
9
NewEdge Advisors
Louisiana
$791K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$749K +$308K +10,179 +61%
AA
11
Armis Advisers
Georgia
$528K +$617K +20,409 New
FTUS
12
Flow Traders U.S.
New York
$517K +$562K +18,578 New
Two Sigma Investments
13
Two Sigma Investments
New York
$454K -$48.4K -1,600 -9%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$439K +$8.49K +281 +2%
CFD
15
Creative Financial Designs
Indiana
$422K +$28.4K +939 +7%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$370K +$13.5K +448 +3%
SF
17
Summit Financial
New Jersey
$368K – – –
Raymond James Financial
18
Raymond James Financial
Florida
$313K +$339K +11,221 New
Osaic Holdings
19
Osaic Holdings
Arizona
$272K -$104K -3,440 -26%
IFG
20
Independent Financial Group
California
$232K -$51.5K -1,705 -17%
HHGA
21
Halbert Hargrove Global Advisors
California
$231K – – –
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$228K +$1.21K +40 +0.5%
BLC
23
Brown, Lisle/Cummings
Rhode Island
$208K – – –
CA
24
Calton & Associates
Florida
$206K +$224K +7,400 New
BWL
25
Bogart Wealth LLC
Virginia
$171K – – –
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.