Direxion HCM Tactical Enhanced US ETF
HCMT
19 hedge funds and large institutions have $162M invested in Direxion HCM Tactical Enhanced US ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
195% more capital inflows, than outflows
Capital inflows: $28.8M | Capital outflows: $9.8M
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more funds holding
Funds holding: 18 → 19 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.43% less ownership
Funds ownership: 102.23% → 101.81% (-0.43%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Howard Capital Management
Roswell,
Georgia
|
+$21.9M |
| 2 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.75M |
| 3 |
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$1.75M |
| 4 |
GTS Securities
Miami,
Florida
|
+$1.46M |
| 5 |
Lifestyle Asset Management
Friendswood,
Texas
|
+$788K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.6M |
| 3 |
Goldman Sachs
New York
|
-$1.89M |
| 4 |
Coppell Advisory Solutions
Coppell,
Texas
|
-$1.17M |
| 5 |
CPR Investments
Rochester,
Michigan
|
-$926K |
HCMT Hedge Fund Activity: Q3 2023 in Review
19 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Direxion HCM Tactical Enhanced US ETF (HCMT) for Q3 2023, worth a combined $162M — up 2.8% from $157M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HCMT positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Howard Capital Management, adding an estimated $21.9M. The largest seller was Citigroup, exiting entirely with an estimated $2.6M sold.
- 19 institutional investors held Direxion HCM Tactical Enhanced US ETF (HCMT) as of Q3 2023, up from 18 in Q2 2023.
- Funds reported $162M of Direxion HCM Tactical Enhanced US ETF stock for Q3 2023, up 2.8% quarter-over-quarter.
- 4 funds opened new Direxion HCM Tactical Enhanced US ETF positions in Q3 2023 and 3 closed out, a net change of +1 holder.
- The largest Direxion HCM Tactical Enhanced US ETF buyer in Q3 2023 was Howard Capital Management, an estimated $21.9M added.
- The largest Direxion HCM Tactical Enhanced US ETF seller in Q3 2023 was Citigroup, an estimated $2.6M sold.
Based on aggregated 13F filings for Q3 2023.