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Direxion HCM Tactical Enhanced US ETF

33 hedge funds and large institutions have $449M invested in Direxion HCM Tactical Enhanced US ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
33
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howard Capital Management
Georgia
$277M
BCI
2
Brinker Capital Investments
Pennsylvania
$85M
WWA
3
Wealth Watch Advisors
Colorado
$12.9M
LPL Financial
4
LPL Financial
California
$11.4M
DWS
5
Discipline Wealth Solutions
South Carolina
$9.17M
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$8.48M
FIA
7
Foundations Investment Advisors
Arizona
$7.95M
WCM
8
WealthTrak Capital Management
Virginia
$5.9M
CI
9
CPR Investments
Michigan
$5.53M
AWA
10
Arete Wealth Advisors
Illinois
$5.06M
DIM
11
Delta Investment Management
California
$4.54M
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.58M
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$2.77M
OAS
14
Optivise Advisory Services
Tennessee
$2.08M
GS
15
GTS Securities
New York
$1.68M
AI
16
Atria Investments
North Carolina
$1.04M
RAG
17
RIA Advisory Group
Iowa
$713K
JWCA
18
J.W. Cole Advisors
Florida
$602K
GAA
19
Global Assets Advisory
Florida
$585K
HIM
20
Hanlon Investment Management
New Jersey
$527K
CAS
21
Coppell Advisory Solutions
Texas
$516K
LAM
22
Lifestyle Asset Management
Texas
$415K
SF
23
Summit Financial
New Jersey
$396K
Truist Financial
24
Truist Financial
North Carolina
$343K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$276K