Direxion HCM Tactical Enhanced US ETF
HCMT
35 hedge funds and large institutions have $363M invested in Direxion HCM Tactical Enhanced US ETF in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
6% more funds holding
Funds holding: 33 → 35 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.65% less ownership
Funds ownership: 112.02% → 110.38% (-1.6%)
12% less capital invested
Capital invested by funds: $411M → $363M (-$48.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$7.18M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$4.83M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$4.83M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.62M |
| 5 |
UAG
United Advisor Group
Cincinnati,
Ohio
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
Atria Wealth Solutions
New York
|
-$2.83M |
| 2 |
DWS
Discipline Wealth Solutions
Greenville,
South Carolina
|
-$1.11M |
| 3 |
LAM
Lifestyle Asset Management
Friendswood,
Texas
|
-$711K |
| 4 |
OAS
Optivise Advisory Services
Franklin,
Tennessee
|
-$455K |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$440K |
HCMT Hedge Fund Activity: Q1 2025 in Review
35 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Direxion HCM Tactical Enhanced US ETF (HCMT) for Q1 2025, worth a combined $363M — down 12% from $411M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HCMT positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Howard Capital Management, adding an estimated $7.18M. The largest seller was Atria Wealth Solutions, cutting an estimated $2.83M.
- 35 institutional investors held Direxion HCM Tactical Enhanced US ETF (HCMT) as of Q1 2025, up from 33 in Q4 2024.
- Funds reported $363M of Direxion HCM Tactical Enhanced US ETF stock for Q1 2025, down 12% quarter-over-quarter.
- 8 funds opened new Direxion HCM Tactical Enhanced US ETF positions in Q1 2025 and 5 closed out, a net change of +3 holders.
- The largest Direxion HCM Tactical Enhanced US ETF buyer in Q1 2025 was Howard Capital Management, an estimated $7.18M added.
- The largest Direxion HCM Tactical Enhanced US ETF seller in Q1 2025 was Atria Wealth Solutions, an estimated $2.83M sold.
Based on aggregated 13F filings for Q1 2025.