Citigroup
HCMT icon

Citigroup’s Direxion HCM Tactical Enhanced US ETF HCMT Stock Holding History

Citigroup’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
2023
Q3 		– Sell
-100,000
Closed -$2.6M – 5713
2023
Q2 		$2.6M Buy
+100,000
New +$2.52M ﹤0.01% 1974

Other funds holding HCMT

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citigroup's HCMT Position: Q3 2023 in Review

Citigroup sold out of Direxion HCM Tactical Enhanced US ETF (HCMT) in Q3 2023, closing a stake of 100,000 shares — an estimated $2.6M sold.

Citigroup first reported a position in HCMT in Q2 2023 and held it in 1 quarter. The position peaked at $2.6M in Q2 2023. 19 funds tracked by Wall St. Rank hold HCMT as of Q3 2023.

  • Citigroup reported no remaining Direxion HCM Tactical Enhanced US ETF position as of Q3 2023 after selling out during the quarter.
  • Citigroup sold 100,000 Direxion HCM Tactical Enhanced US ETF shares in Q3 2023, an estimated $2.6M.
  • Citigroup first reported a position in Direxion HCM Tactical Enhanced US ETF in Q2 2023 and held it in 1 quarter.
  • Citigroup's Direxion HCM Tactical Enhanced US ETF position peaked at $2.6M in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Direxion HCM Tactical Enhanced US ETF as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.