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

UBS Group’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
2026 Q2	–	Sell	-914	Closed	-$32.2K	–	10679
2026 Q1	$32.2K	Buy	+914	New	+$34.6K	﹤0.01%	7643
2025 Q3	–	Sell	-368	Closed	-$12K	–	10548
2025 Q2	$12K	Buy	+368	New	+$10.5K	﹤0.01%	8759
2024 Q3	–	Sell	-28	Closed	-$953	–	9722
2024 Q2	$953	Sell	28 -100,926	-100%	-$3.12M	﹤0.01%	8724
2024 Q1	$3.12M	Sell	100,954 -39	-0%	-$1.12K	﹤0.01%	3478
2023 Q4	$2.69M	Buy	100,993 +993	+1%	+$24.3K	﹤0.01%	3494
2023 Q3	$2.38M	Hold	100,000	–	–	﹤0.01%	3271
2023 Q2	$2.6M	Buy	+100,000	New	+$2.52M	﹤0.01%	3274

Other funds holding HCMT

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WWA

Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

WCM

WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

UBS Group's HCMT Position: Q2 2026 in Review

UBS Group sold out of Direxion HCM Tactical Enhanced US ETF (HCMT) in Q2 2026, closing a stake of 914 shares — an estimated $32.2K sold.

UBS Group first reported a position in HCMT in Q2 2023 and held it in 7 quarters. The position peaked at $3.12M in Q1 2024. 41 funds tracked by Wall St. Rank hold HCMT as of Q2 2026.

UBS Group reported no remaining Direxion HCM Tactical Enhanced US ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 914 Direxion HCM Tactical Enhanced US ETF shares in Q2 2026, an estimated $32.2K.
UBS Group first reported a position in Direxion HCM Tactical Enhanced US ETF in Q2 2023 and held it in 7 quarters.
UBS Group's Direxion HCM Tactical Enhanced US ETF position peaked at $3.12M in Q1 2024.
41 funds tracked by Wall St. Rank held Direxion HCM Tactical Enhanced US ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.