AQR Capital Management
HCMT icon

AQR Capital Management’s Direxion HCM Tactical Enhanced US ETF HCMT Stock Holding History

AQR Capital Management’s Portfolio HCMT Stock Details HCMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,365
Closed -$253K – 3326
2025
Q1 		$253K Buy
+8,365
New +$296K ﹤0.01% 2770

Other funds holding HCMT

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return

AQR Capital Management's HCMT Position: Q2 2025 in Review

AQR Capital Management sold out of Direxion HCM Tactical Enhanced US ETF (HCMT) in Q2 2025, closing a stake of 8,365 shares — an estimated $253K sold.

AQR Capital Management first reported a position in HCMT in Q1 2025 and held it in 1 quarter. The position peaked at $253K in Q1 2025. 39 funds tracked by Wall St. Rank hold HCMT as of Q2 2025.

  • AQR Capital Management reported no remaining Direxion HCM Tactical Enhanced US ETF position as of Q2 2025 after selling out during the quarter.
  • AQR Capital Management sold 8,365 Direxion HCM Tactical Enhanced US ETF shares in Q2 2025, an estimated $253K.
  • AQR Capital Management first reported a position in Direxion HCM Tactical Enhanced US ETF in Q1 2025 and held it in 1 quarter.
  • AQR Capital Management's Direxion HCM Tactical Enhanced US ETF position peaked at $253K in Q1 2025.
  • 39 funds tracked by Wall St. Rank held Direxion HCM Tactical Enhanced US ETF as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.