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Direxion HCM Tactical Enhanced US ETF

40 hedge funds and large institutions have $474M invested in Direxion HCM Tactical Enhanced US ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.41% less ownership

Funds ownership: 96.63%96.22% (-0.41%)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
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
$280M
BCI
2
Brinker Capital Investments
Pennsylvania
$87.1M
WWA
3
Wealth Watch Advisors
Colorado
$13.9M
LPL Financial
4
LPL Financial
California
$13.2M
DWS
5
Discipline Wealth Solutions
South Carolina
$10.2M
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$8.94M
CI
7
CPR Investments
Michigan
$7.72M
FIA
8
Foundations Investment Advisors
Arizona
$7.42M
PAS
9
Parsonex Advisory Services
Colorado
$5.99M
WCM
10
WealthTrak Capital Management
Virginia
$5.78M
AWA
11
Arete Wealth Advisors
Illinois
$5.58M
DIM
12
Delta Investment Management
California
$4.37M
NA
13
NewEdge Advisors
Louisiana
$4.28M
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.66M
AWMI
15
Aegis Wealth Management (Iowa)
Iowa
$2.51M
CF
16
Crosspoint Financial
California
$1.7M
OAS
17
Optivise Advisory Services
Tennessee
$1.7M
GS
18
GTS Securities
New York
$1.46M
GWM
19
Geneos Wealth Management
Colorado
$1.03M
AI
20
Atria Investments
North Carolina
$1.01M
RAG
21
RIA Advisory Group
Iowa
$802K
GAA
22
Global Assets Advisory
Florida
$621K
CAS
23
Coppell Advisory Solutions
Texas
$537K
JWCA
24
J.W. Cole Advisors
Florida
$523K
HIM
25
Hanlon Investment Management
New Jersey
$485K