Direxion HCM Tactical Enhanced US ETF
HCMT
31 hedge funds and large institutions have $312M invested in Direxion HCM Tactical Enhanced US ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
35% more funds holding
Funds holding: 23 → 31 (+8)
16% more capital invested
Capital invested by funds: $269M → $312M (+$43.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.06% less ownership
Funds ownership: 93.64% → 89.58% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$9.31M |
| 2 |
GS
GTS Securities
New York
|
+$1.67M |
| 3 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$1.24M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$748K |
| 5 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$662K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.12M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$233K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$197K |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$77.1K |
| 5 |
DIM
Delta Investment Management
San Francisco,
California
|
-$7.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
VitalStone Financial
Shavano Park,
Texas
| $17.1K | +$3.1K | +100 | +25% |
|
|
TAM
27
Tucker Asset Management
Littleton,
Colorado
| $10K | – | – | – |
|
|
SS
28
Sunbelt Securities
Houston,
Texas
| $5.28K | +$4.8K | +155 | New |
|
|
NP
29
NorthRock Partners
Minneapolis,
Minnesota
| $3.85K | – | – | – |
|
|
GRP
30
Global Retirement Partners
San Rafael,
California
| $1.7K | +$1.55K | +50 | New |
|
|
31
UBS Group
Zurich,
Switzerland
| $953 | -$3.12M | -100,926 | -100% |
|
|
32
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$233K | -7,532 | Closed |
|
HCMT Hedge Fund Activity: Q2 2024 in Review
31 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Direxion HCM Tactical Enhanced US ETF (HCMT) for Q2 2024, worth a combined $312M — up 16% from $269M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HCMT positions and 1 closed out — a net gain of 10 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Howard Capital Management, adding an estimated $9.31M. The largest seller was UBS Group, cutting an estimated $3.12M.
- 31 institutional investors held Direxion HCM Tactical Enhanced US ETF (HCMT) as of Q2 2024, up from 23 in Q1 2024.
- Funds reported $312M of Direxion HCM Tactical Enhanced US ETF stock for Q2 2024, up 16% quarter-over-quarter.
- 11 funds opened new Direxion HCM Tactical Enhanced US ETF positions in Q2 2024 and 1 closed out, a net change of +10 holders.
- The largest Direxion HCM Tactical Enhanced US ETF buyer in Q2 2024 was Howard Capital Management, an estimated $9.31M added.
- The largest Direxion HCM Tactical Enhanced US ETF seller in Q2 2024 was UBS Group, an estimated $3.12M sold.
Based on aggregated 13F filings for Q2 2024.