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Direxion HCM Tactical Enhanced US ETF
HCMT

36 hedge funds and large institutions have $414M invested in Direxion HCM Tactical Enhanced US ETF in 2026 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

1.61% less ownership

Funds ownership: 96.47% → 94.86% (-1.6%)

13% less capital invested

Capital invested by funds: $475M → $414M (-$61.1M)

14% less funds holding

Funds holding: 42 → 36 (-6)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
6
Increased
16
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DWS
Discipline Wealth Solutions
South Carolina
+$30M
2
NA
NewEdge Advisors
Louisiana
+$4.64M
3
HCM
Howard Capital Management
Georgia
+$3.8M
4
LPL Financial
LPL Financial
California
+$1.51M
5
WWA
Wealth Watch Advisors
Colorado
+$1.16M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$44.6M
2
PAS
Parsonex Advisory Services
Colorado
-$5.99M
3
CI
CPR Investments
Michigan
-$3.96M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.65M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Howard Capital Management
Georgia
$260M +$3.8M +100,543 +1%
BCI
2
Brinker Capital Investments
Pennsylvania
$37.9M -$44.6M -1,180,004 -52%
DWS
3
Discipline Wealth Solutions
South Carolina
$37.2M +$30M +794,616 +302%
WWA
4
Wealth Watch Advisors
Colorado
$13.8M +$1.16M +30,783 +9%
LPL Financial
5
LPL Financial
California
$13.5M +$1.51M +39,822 +12%
NA
6
NewEdge Advisors
Louisiana
$8.22M +$4.64M +122,632 +110%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.87M -$1.39M -36,761 -16%
FIA
8
Foundations Investment Advisors
Arizona
$6.48M -$310K -8,198 -4%
WCM
9
WealthTrak Capital Management
Virginia
$5.39M +$121K +3,212 +2%
AWA
10
Arete Wealth Advisors
Illinois
$4.67M -$459K -12,140 -8%
DIM
11
Delta Investment Management
California
$3.95M -$44.8K -1,185 -1%
CI
12
CPR Investments
Michigan
$3.36M -$3.96M -104,638 -52%
AWMI
13
Aegis Wealth Management (Iowa)
Iowa
$2.31M +$24.9K +659 +1%
CF
14
Crosspoint Financial
California
$1.55M +$76 +2 +0%
AA
15
Armis Advisers
Georgia
$1.51M +$264K +6,972 +23%
GS
16
GTS Securities
New York
$1.33M +$76 +2 +0%
OAS
17
Optivise Advisory Services
Tennessee
$873K -$725K -19,188 -44%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$873K -$2.65M -70,037 -74%
AI
19
Atria Investments
North Carolina
$658K -$283K -7,487 -29%
VA
20
VestGen Advisors
Illinois
$452K +$430K +11,382 New
HIM
21
Hanlon Investment Management
New Jersey
$423K -$20.9K -552 -4%
IA
22
IFP Advisors
Florida
$422K +$1.44K +38 +0.3%
Osaic Holdings
23
Osaic Holdings
Arizona
$349K +$305K +8,071 +440%
Truist Financial
24
Truist Financial
North Carolina
$322K – – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$305K +$50.1K +1,325 +18%
1
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HCMT Hedge Fund Activity: Q1 2026 in Review

36 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Direxion HCM Tactical Enhanced US ETF (HCMT) for Q1 2026, worth a combined $414M — down 13% from $475M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HCMT and 6 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Discipline Wealth Solutions, adding an estimated $30M. The largest seller was Brinker Capital Investments, cutting an estimated $44.6M.

  • 36 institutional investors held Direxion HCM Tactical Enhanced US ETF (HCMT) as of Q1 2026, down from 42 in Q4 2025.
  • Funds reported $414M of Direxion HCM Tactical Enhanced US ETF stock for Q1 2026, down 13% quarter-over-quarter.
  • 6 funds opened new Direxion HCM Tactical Enhanced US ETF positions in Q1 2026 and 11 closed out, a net change of -5 holders.
  • The largest Direxion HCM Tactical Enhanced US ETF buyer in Q1 2026 was Discipline Wealth Solutions, an estimated $30M added.
  • The largest Direxion HCM Tactical Enhanced US ETF seller in Q1 2026 was Brinker Capital Investments, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2026.