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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
SF
26
Summit Financial
New Jersey
$294K -$12.8K -338 -4%
Jane Street
27
Jane Street
New York
$292K +$313K +8,287 New
WIA
28
World Investment Advisors
California
$279K +$80.2K +2,120 +37%
LAM
29
Lifestyle Asset Management
Texas
$261K +$38 +1 +0%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$70.4K +$22.7K +600 +43%
SAM
31
Smartleaf Asset Management
Massachusetts
$39.1K +$42K +1,112 New
NFSG
32
Newbridge Financial Services Group
Florida
$33.4K +$35.9K +950 New
UBS Group
33
UBS Group
Switzerland
$32.2K +$34.6K +914 New
BBHC
34
Brown Brothers Harriman & Co
New York
$27.7K +$29.8K +788 New
RF
35
Rossby Financial
Florida
$11.4K – – –
SIS
36
Sound Income Strategies
Florida
$7.64K – – –
PAS
37
Parsonex Advisory Services
Colorado
– -$5.99M -155,393 Closed
GWM
38
Geneos Wealth Management
Colorado
– -$1.03M -26,690 Closed
RAG
39
RIA Advisory Group
Iowa
– -$802K -20,788 Closed
GAA
40
Global Assets Advisory
Florida
– -$621K -16,107 Closed
CAS
41
Coppell Advisory Solutions
Texas
– -$537K -13,716 Closed
JWCA
42
J.W. Cole Advisors
Florida
– -$523K -13,560 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$416K -10,791 Closed
AWM
44
Axxcess Wealth Management
California
– -$227K -5,877 Closed
Morgan Stanley
45
Morgan Stanley
New York
– -$109K -2,828 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– -$77K -2,000 Closed
CA
47
CoreCap Advisors
Michigan
– -$540 -14 Closed
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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.