WCBR · WisdomTree Cybersecurity Fund ETF

Alerts for WCBR

$39.89 -0.26 (-0.64%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $1,548,441

Total Shares: 42,751

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2024

Top Holder

82.6%

+45.2 pts

Top 5

100.0%

+22.5 pts

Top 10

100.0%

+6.9 pts

HHI

7,122

Highly concentrated+5,203

Quarterly Activity

vs Mar 31, 2024

New

1

Increased

1

Decreased

0

Sold Out

28

Unchanged

0

Holder count: -27

Institutional value: -91.3%

Shares held: -93.8%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+14,568	35,301

Top Sellers

vs Mar 31, 2024

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)	Open
Small BROWN, LISLE/CUMMINGS, INC.	7,450	$269,839

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega JANE STREET GROUP, LLC	259,515	$6,653,964
Mid GREAT VALLEY ADVISOR GROUP, INC.	104,499	$2,679,354
Mega LPL Financial LLC	84,644	$2,170,272
Small FLOW TRADERS U.S. LLC	59,074	$1,514,657
Mega BANK OF AMERICA CORP /DE/	31,274	$801,865

Filter: New 1 Increased 1 Reduced 0 Sold out 28 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC WCBR

$1,278,602

82.57%

35,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	35,301	$1,278,602	100.0%	Defined

BROWN, LISLE/CUMMINGS, INC. WCBR

$269,839

17.43%

7,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	259,515	$6,653,964	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,813	$72,125	9.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	28,461	$729,740	91.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,166	$55,536	8.0%	Defined
SECURITIES AMERICA ADVISORS INC	6,200	$158,968	22.8%	Defined
ARBOR POINT ADVISORS, LLC	1,693	$43,408	6.2%	Defined
American Portfolios Advisors	17,106	$438,597	63.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	16,852	$432,085	99.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	47	$1,205	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	8,018	$205,581	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	750	$19,230	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	451	$11,563	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	275	$7,051	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	250	$6,410	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	66	$1,692	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$25	100.0%	Defined