Direxion HCM Tactical Enhanced US ETF
HCMT
30 hedge funds and large institutions have $352M invested in Direxion HCM Tactical Enhanced US ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
19.66% more ownership
Funds ownership: 89.58% → 109.24% (+20%)
13% more capital invested
Capital invested by funds: $312M → $352M (+$40M)
3% less funds holding
Funds holding: 31 → 30 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$85.5M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$7.44M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$7.44M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$6.84M |
| 5 |
DWS
Discipline Wealth Solutions
Greenville,
South Carolina
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CPR Investments
Rochester,
Michigan
|
-$6.46M |
| 2 |
GS
GTS Securities
New York
|
-$2.54M |
| 3 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$1.81M |
| 4 |
DIM
Delta Investment Management
San Francisco,
California
|
-$941K |
| 5 |
OAS
Optivise Advisory Services
Franklin,
Tennessee
|
-$741K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
26
Tucker Asset Management
Littleton,
Colorado
| $10.4K | – | – | – |
|
|
SS
27
Sunbelt Securities
Houston,
Texas
| $5.46K | – | – | – |
|
|
NP
28
NorthRock Partners
Minneapolis,
Minnesota
| $3.99K | – | – | – |
|
|
GRP
29
Global Retirement Partners
San Rafael,
California
| $1.77K | – | – | – |
|
30
Fidelity Investments
Boston,
Massachusetts
| $1.52K | +$1.44K | +43 | New |
|
|
GS
31
GTS Securities
New York
| – | -$2.54M | -74,740 | Closed |
|
|
AWM
32
Axxcess Wealth Management
Carlsbad,
California
| – | -$1.81M | -53,198 | Closed |
|
|
NL
33
NDWM LLC
La Jolla,
California
| – | -$665K | -19,520 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$953 | -28 | Closed |
|
HCMT Hedge Fund Activity: Q3 2024 in Review
30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Direxion HCM Tactical Enhanced US ETF (HCMT) for Q3 2024, worth a combined $352M — up 13% from $312M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HCMT and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.
The largest buyer was Howard Capital Management, adding an estimated $85.5M. The largest seller was CPR Investments, cutting an estimated $6.46M.
- 30 institutional investors held Direxion HCM Tactical Enhanced US ETF (HCMT) as of Q3 2024, down from 31 in Q2 2024.
- Funds reported $352M of Direxion HCM Tactical Enhanced US ETF stock for Q3 2024, up 13% quarter-over-quarter.
- 3 funds opened new Direxion HCM Tactical Enhanced US ETF positions in Q3 2024 and 4 closed out, a net change of -1 holder.
- The largest Direxion HCM Tactical Enhanced US ETF buyer in Q3 2024 was Howard Capital Management, an estimated $85.5M added.
- The largest Direxion HCM Tactical Enhanced US ETF seller in Q3 2024 was CPR Investments, an estimated $6.46M sold.
Based on aggregated 13F filings for Q3 2024.