Direxion HCM Tactical Enhanced US ETF
HCMT
40 hedge funds and large institutions have $455M invested in Direxion HCM Tactical Enhanced US ETF in 2026 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
11% more funds holding
Funds holding: 36 → 40 (+4)
21.58% less ownership
Funds ownership: 94.86% → 73.28% (-22%)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
88% less capital inflows, than outflows
Capital inflows: $15.9M | Capital outflows: $135M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Discipline Wealth Solutions
Greenville,
South Carolina
|
+$5.64M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.43M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.4M |
| 4 |
Vise Technologies
New York
|
+$1.38M |
| 5 |
NewEdge Advisors
New Orleans,
Louisiana
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Howard Capital Management
Roswell,
Georgia
|
-$88.9M |
| 2 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$41.1M |
| 3 |
GTS Securities
Miami,
Florida
|
-$1.33M |
| 4 |
OAS
Optivise Advisory Services
Franklin,
Tennessee
|
-$873K |
| 5 |
Arete Wealth Advisors
Chicago,
Illinois
|
-$503K |
HCMT Hedge Fund Activity: Q2 2026 in Review
40 of the 8,358 institutional investors tracked by Wall St. Rank reported a position in Direxion HCM Tactical Enhanced US ETF (HCMT) for Q2 2026, worth a combined $455M — up 10% from $414M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HCMT positions and 5 closed out — a net gain of 5 holders — while 10 added to existing stakes and 15 trimmed.
The largest buyer was Discipline Wealth Solutions, adding an estimated $5.64M. The largest seller was Howard Capital Management, cutting an estimated $88.9M.
- 40 institutional investors held Direxion HCM Tactical Enhanced US ETF (HCMT) as of Q2 2026, up from 36 in Q1 2026.
- Funds reported $455M of Direxion HCM Tactical Enhanced US ETF stock for Q2 2026, up 10% quarter-over-quarter.
- 10 funds opened new Direxion HCM Tactical Enhanced US ETF positions in Q2 2026 and 5 closed out, a net change of +5 holders.
- The largest Direxion HCM Tactical Enhanced US ETF buyer in Q2 2026 was Discipline Wealth Solutions, an estimated $5.64M added.
- The largest Direxion HCM Tactical Enhanced US ETF seller in Q2 2026 was Howard Capital Management, an estimated $88.9M sold.
Based on aggregated 13F filings for Q2 2026.