Direxion HCM Tactical Enhanced US ETF
HCMT
39 hedge funds and large institutions have $392M invested in Direxion HCM Tactical Enhanced US ETF in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 4 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 6
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
11% more funds holding
Funds holding: 35 → 39 (+4)
8% more capital invested
Capital invested by funds: $363M → $392M (+$29.7M)
15.44% less ownership
Funds ownership: 110.38% → 94.94% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$21.5M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$13.4M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.29M |
| 4 |
DWS
Discipline Wealth Solutions
Greenville,
South Carolina
|
+$2.65M |
| 5 |
CI
CPR Investments
Rochester,
Michigan
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UAG
United Advisor Group
Cincinnati,
Ohio
|
-$1.74M |
| 2 |
AWS
Atria Wealth Solutions
New York
|
-$902K |
| 3 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$770K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$253K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$252K |
HCMT Hedge Fund Activity: Q2 2025 in Review
39 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Direxion HCM Tactical Enhanced US ETF (HCMT) for Q2 2025, worth a combined $392M — up 8.2% from $363M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HCMT positions and 4 closed out — a net gain of 5 holders — while 22 added to existing stakes and 6 trimmed.
The largest buyer was Howard Capital Management, adding an estimated $21.5M. The largest seller was United Advisor Group, exiting entirely with an estimated $1.74M sold.
- 39 institutional investors held Direxion HCM Tactical Enhanced US ETF (HCMT) as of Q2 2025, up from 35 in Q1 2025.
- Funds reported $392M of Direxion HCM Tactical Enhanced US ETF stock for Q2 2025, up 8.2% quarter-over-quarter.
- 9 funds opened new Direxion HCM Tactical Enhanced US ETF positions in Q2 2025 and 4 closed out, a net change of +5 holders.
- The largest Direxion HCM Tactical Enhanced US ETF buyer in Q2 2025 was Howard Capital Management, an estimated $21.5M added.
- The largest Direxion HCM Tactical Enhanced US ETF seller in Q2 2025 was United Advisor Group, an estimated $1.74M sold.
Based on aggregated 13F filings for Q2 2025.