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Direxion HCM Tactical Enhanced US ETF

36 hedge funds and large institutions have $406M 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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

15% less capital invested

Capital invested by funds: $475M → $406M (-$69.1M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
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
$260M
BCI
2
Brinker Capital Investments
Pennsylvania
$37.9M
DWS
3
Discipline Wealth Solutions
South Carolina
$37.2M
WWA
4
Wealth Watch Advisors
Colorado
$13.8M
LPL Financial
5
LPL Financial
California
$13.5M
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.87M
FIA
7
Foundations Investment Advisors
Arizona
$6.48M
WCM
8
WealthTrak Capital Management
Virginia
$5.39M
AWA
9
Arete Wealth Advisors
Illinois
$4.67M
DIM
10
Delta Investment Management
California
$3.95M
CI
11
CPR Investments
Michigan
$3.36M
AWMI
12
Aegis Wealth Management (Iowa)
Iowa
$2.31M
CF
13
Crosspoint Financial
California
$1.55M
AA
14
Armis Advisers
Georgia
$1.51M
GS
15
GTS Securities
New York
$1.33M
OAS
16
Optivise Advisory Services
Tennessee
$873K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$873K
AI
18
Atria Investments
North Carolina
$658K
VA
19
VestGen Advisors
Illinois
$452K
HIM
20
Hanlon Investment Management
New Jersey
$423K
IA
21
IFP Advisors
Florida
$422K
Osaic Holdings
22
Osaic Holdings
Arizona
$349K
Truist Financial
23
Truist Financial
North Carolina
$322K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$305K
SF
25
Summit Financial
New Jersey
$294K