Direxion HCM Tactical Enhanced US ETF
HCMT
36 hedge funds and large institutions have $457M invested in Direxion HCM Tactical Enhanced US ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.
17% more capital invested
Capital invested by funds: $392M → $457M (+$65.2M)
1.7% more ownership
Funds ownership: 94.94% → 96.63% (+1.7%)
8% less funds holding
Funds holding: 39 → 36 (-3)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$11.9M |
| 2 |
LPL Financial
San Diego,
California
|
+$2M |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$1.87M |
| 4 |
OAS
Optivise Advisory Services
Franklin,
Tennessee
|
+$1.17M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$4.72M |
| 2 |
WWA
Wealth Watch Advisors
Englewood,
Colorado
|
-$4.05M |
| 3 |
GS
GTS Securities
New York
|
-$1.8M |
| 4 |
DWS
Discipline Wealth Solutions
Greenville,
South Carolina
|
-$908K |
| 5 |
CI
CPR Investments
Rochester,
Michigan
|
-$795K |
HCMT Hedge Fund Activity: Q3 2025 in Review
36 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Direxion HCM Tactical Enhanced US ETF (HCMT) for Q3 2025, worth a combined $457M — up 17% from $392M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HCMT and 5 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was Howard Capital Management, adding an estimated $11.9M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $4.72M.
- 36 institutional investors held Direxion HCM Tactical Enhanced US ETF (HCMT) as of Q3 2025, down from 39 in Q2 2025.
- Funds reported $457M of Direxion HCM Tactical Enhanced US ETF stock for Q3 2025, up 17% quarter-over-quarter.
- 5 funds opened new Direxion HCM Tactical Enhanced US ETF positions in Q3 2025 and 7 closed out, a net change of -2 holders.
- The largest Direxion HCM Tactical Enhanced US ETF buyer in Q3 2025 was Howard Capital Management, an estimated $11.9M added.
- The largest Direxion HCM Tactical Enhanced US ETF seller in Q3 2025 was Cambridge Investment Research Advisors, an estimated $4.72M sold.
Based on aggregated 13F filings for Q3 2025.