We are live on ! Find out more
HCMT icon

Direxion HCM Tactical Enhanced US ETF
HCMT

18 hedge funds and large institutions have $157M invested in Direxion HCM Tactical Enhanced US ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

102.23% more ownership

Funds ownership: 0% → 102.23% (+102%)

Holders
18
Holders Change
+18
Holders Change %
–
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Howard Capital Management
Georgia
+$80.9M
2
BCI
Brinker Capital Investments
Pennsylvania
+$17.2M
3
OPS
Orion Portfolio Solutions
Nebraska
+$17.2M
4
BCM
Brookstone Capital Management
Illinois
+$11M
5
CI
CPR Investments
Michigan
+$5.77M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Howard Capital Management
Georgia
$83.4M +$80.9M +3,207,914 New
BCI
2
Brinker Capital Investments
Pennsylvania
$17.8M +$17.2M +683,997 New
OPS
3
Orion Portfolio Solutions
Nebraska
$17.8M +$17.2M +683,997 New
BCM
4
Brookstone Capital Management
Illinois
$11.1M +$11M +435,620 New
CI
5
CPR Investments
Michigan
$5.95M +$5.77M +229,040 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.15M +$4.03M +159,668 New
Citigroup
7
Citigroup
New York
$2.6M +$2.52M +100,000 New
Bank of America
8
Bank of America
North Carolina
$2.6M +$2.52M +100,000 New
UBS Group
9
UBS Group
Switzerland
$2.6M +$2.52M +100,000 New
Goldman Sachs
10
Goldman Sachs
New York
$2.56M +$2.49M +98,572 New
IA
11
IFP Advisors
Florida
$1.57M +$1.53M +60,519 New
FIA
12
Foundations Investment Advisors
Arizona
$1.34M +$1.3M +51,594 New
CAS
13
Coppell Advisory Solutions
Texas
$1.17M +$1.16M +46,193 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$843K +$817K +32,425 New
CAN
15
Cetera Advisor Networks
California
$560K +$543K +21,534 New
Osaic Holdings
16
Osaic Holdings
Arizona
$472K +$458K +18,167 New
CA
17
Cetera Advisors
Colorado
$451K +$437K +17,350 New
AWS
18
Atria Wealth Solutions
New York
$409K +$397K +15,757 New

HCMT Hedge Fund Activity: Q2 2023 in Review

18 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Direxion HCM Tactical Enhanced US ETF (HCMT) for Q2 2023, worth a combined $157M.

Buyers outnumbered sellers: 18 funds opened new HCMT positions and 0 closed out — a net gain of 18 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Howard Capital Management, opening a new position worth an estimated $80.9M.

  • 18 institutional investors held Direxion HCM Tactical Enhanced US ETF (HCMT) as of Q2 2023, up from 0 in Q1 2023.
  • Funds reported $157M of Direxion HCM Tactical Enhanced US ETF stock for Q2 2023.
  • 18 funds opened new Direxion HCM Tactical Enhanced US ETF positions in Q2 2023 and 0 closed out, a net change of +18 holders.
  • The largest Direxion HCM Tactical Enhanced US ETF buyer in Q2 2023 was Howard Capital Management, an estimated $80.9M added.

Based on aggregated 13F filings for Q2 2023.