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Direxion HCM Tactical Enhanced US ETF
HCMT

Overview Fund Activity

22 hedge funds and large institutions have $230M invested in Direxion HCM Tactical Enhanced US ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
11
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$130M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$28.3M
3
OPS
3
Orion Portfolio Solutions
Nebraska
$28.3M
4
BCM
4
Brookstone Capital Management
Illinois
$15.1M
5
DIM
5
Delta Investment Management
California
$2.05M

Top Sellers

1
IA
1
IFP Advisors
Florida
$407K
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$3.2K
4
GS
4
GTS Securities
New York
$1.09M
5
CAN
5
Cetera Advisor Networks
California
$401K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Howard Capital Management
Georgia
$130M 4,888,350 +828,668 +20%
BCI
2
Brinker Capital Investments
Pennsylvania
$28.3M 1,080,359 +328,411 +44%
OPS
3
Orion Portfolio Solutions
Nebraska
$28.3M 1,080,359 +328,411 +44%
BCM
4
Brookstone Capital Management
Illinois
$15.1M 566,123 +123,616 +28%
CI
5
CPR Investments
Michigan
$6.48M 243,369 +50,263 +26%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.14M 155,640 +11,796 +8%
FIA
7
Foundations Investment Advisors
Arizona
$3.11M 111,342 +48,684 +78%
UBS Group
8
UBS Group
Switzerland
$2.69M 100,993 +993 +1%
DIM
9
Delta Investment Management
California
$2.05M 76,890 +76,890 New
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$2.04M 76,611 +76,611 New
CAS
11
Coppell Advisory Solutions
Texas
$1.68M 63,256 +63,256 New
GS
12
GTS Securities
New York
$1.09M 41,115 -15,530 -27%
LAM
13
Lifestyle Asset Management
Texas
$969K 36,394 +5,823 +19%
Envestnet Portfolio Solutions
14
Envestnet Portfolio Solutions
Illinois
$836K 31,407 +12,904 +70%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$794K 29,823 -714 -2%
AWS
16
Atria Wealth Solutions
New York
$793K 29,761 +14,188 +91%
CA
17
Cetera Advisors
Colorado
$442K 16,582 – –
IA
18
IFP Advisors
Florida
$407K 15,297 -42,794 -74%
CAN
19
Cetera Advisor Networks
California
$401K 15,073 -5,309 -26%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$326K 12,261 +12,261 New
VF
21
VitalStone Financial
Texas
$11K 400 – –
Osaic Holdings
22
Osaic Holdings
Arizona
$3.2K 120 -22,324 -99%
Goldman Sachs
23
Goldman Sachs
New York
– – -25,187 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –