Direxion HCM Tactical Enhanced US ETF
HCMT
33 hedge funds and large institutions have $411M invested in Direxion HCM Tactical Enhanced US ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 4
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
17% more capital invested
Capital invested by funds: $352M → $411M (+$58.7M)
10% more funds holding
Funds holding: 30 → 33 (+3)
2.79% more ownership
Funds ownership: 109.24% → 112.02% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$9.91M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$5.35M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$5.35M |
| 4 |
AWS
Atria Wealth Solutions
New York
|
+$3.41M |
| 5 |
DWS
Discipline Wealth Solutions
Greenville,
South Carolina
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CPR Investments
Rochester,
Michigan
|
-$2.25M |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$309K |
| 3 |
WIA
World Investment Advisors
Santa Barbara,
California
|
-$240K |
| 4 |
LAM
Lifestyle Asset Management
Friendswood,
Texas
|
-$181K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$21.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UAG
26
United Advisor Group
Cincinnati,
Ohio
| $304K | +$311K | +8,436 | New |
|
|
PAG
27
Private Advisor Group
Morristown,
New Jersey
| $301K | +$307K | +8,345 | New |
|
|
PWM
28
Partners Wealth Management
Carmel By The Sea,
California
| $224K | +$228K | +6,201 | New |
|
29
BlackRock
New York
| $28.6K | +$29.2K | +792 | New |
|
|
TAM
30
Tucker Asset Management
Littleton,
Colorado
| $10.6K | – | – | – |
|
|
SS
31
Sunbelt Securities
Houston,
Texas
| $5.69K | – | – | – |
|
|
NP
32
NorthRock Partners
Minneapolis,
Minnesota
| $4.08K | – | – | – |
|
33
Bank of America
Charlotte,
North Carolina
| $289 | +$295 | +8 | New |
|
|
IWM
34
IHT Wealth Management
Chicago,
Illinois
| – | -$309K | -8,878 | Closed |
|
|
WIA
35
World Investment Advisors
Santa Barbara,
California
| – | -$240K | -6,821 | Closed |
|
|
36
Osaic Holdings
Scottsdale,
Arizona
| – | -$21.1K | -598 | Closed |
|
|
GRP
37
Global Retirement Partners
San Rafael,
California
| – | -$1.77K | -50 | Closed |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | -$1.52K | -43 | Closed |
|
HCMT Hedge Fund Activity: Q4 2024 in Review
33 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Direxion HCM Tactical Enhanced US ETF (HCMT) for Q4 2024, worth a combined $411M — up 17% from $352M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HCMT positions and 5 closed out — a net gain of 4 holders — while 16 added to existing stakes and 4 trimmed.
The largest buyer was Howard Capital Management, adding an estimated $9.91M. The largest seller was CPR Investments, cutting an estimated $2.25M.
- 33 institutional investors held Direxion HCM Tactical Enhanced US ETF (HCMT) as of Q4 2024, up from 30 in Q3 2024.
- Funds reported $411M of Direxion HCM Tactical Enhanced US ETF stock for Q4 2024, up 17% quarter-over-quarter.
- 9 funds opened new Direxion HCM Tactical Enhanced US ETF positions in Q4 2024 and 5 closed out, a net change of +4 holders.
- The largest Direxion HCM Tactical Enhanced US ETF buyer in Q4 2024 was Howard Capital Management, an estimated $9.91M added.
- The largest Direxion HCM Tactical Enhanced US ETF seller in Q4 2024 was CPR Investments, an estimated $2.25M sold.
Based on aggregated 13F filings for Q4 2024.