Direxion HCM Tactical Enhanced US ETF
HCMT
42 hedge funds and large institutions have $475M invested in Direxion HCM Tactical Enhanced US ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
17% more funds holding
Funds holding: 36 → 42 (+6)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% more capital invested
Capital invested by funds: $457M → $475M (+$17.5M)
0.17% less ownership
Funds ownership: 96.63% → 96.47% (-0.17%)
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$4.27M |
| 2 |
CI
CPR Investments
Rochester,
Michigan
|
+$2.03M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.51M |
| 4 |
AA
Armis Advisers
Atlanta,
Georgia
|
+$1.18M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$4.29M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$2.77M |
| 3 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$761K |
| 4 |
PAS
Parsonex Advisory Services
Englewood,
Colorado
|
-$458K |
| 5 |
OAS
Optivise Advisory Services
Franklin,
Tennessee
|
-$445K |
HCMT Hedge Fund Activity: Q4 2025 in Review
42 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Direxion HCM Tactical Enhanced US ETF (HCMT) for Q4 2025, worth a combined $475M — up 3.8% from $457M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HCMT positions and 3 closed out — a net gain of 6 holders — while 10 added to existing stakes and 19 trimmed.
The largest buyer was NewEdge Advisors, opening a new position worth an estimated $4.27M. The largest seller was Howard Capital Management, cutting an estimated $4.29M.
- 42 institutional investors held Direxion HCM Tactical Enhanced US ETF (HCMT) as of Q4 2025, up from 36 in Q3 2025.
- Funds reported $475M of Direxion HCM Tactical Enhanced US ETF stock for Q4 2025, up 3.8% quarter-over-quarter.
- 9 funds opened new Direxion HCM Tactical Enhanced US ETF positions in Q4 2025 and 3 closed out, a net change of +6 holders.
- The largest Direxion HCM Tactical Enhanced US ETF buyer in Q4 2025 was NewEdge Advisors, an estimated $4.27M added.
- The largest Direxion HCM Tactical Enhanced US ETF seller in Q4 2025 was Howard Capital Management, an estimated $4.29M sold.
Based on aggregated 13F filings for Q4 2025.