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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
0.51%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
9
Increased
10
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NA
NewEdge Advisors
Louisiana
+$4.27M
2
CI
CPR Investments
Michigan
+$2.03M
3
LPL Financial
LPL Financial
California
+$1.51M
4
AA
Armis Advisers
Georgia
+$1.18M
5
GWM
Geneos Wealth Management
Colorado
+$1.03M

Top Sellers

1
HCM
Howard Capital Management
Georgia
-$4.29M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$2.77M
3
FIA
Foundations Investment Advisors
Arizona
-$761K
4
PAS
Parsonex Advisory Services
Colorado
-$458K
5
OAS
Optivise Advisory Services
Tennessee
-$445K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Howard Capital Management
Georgia
$280M -$4.29M -111,388 -1%
BCI
2
Brinker Capital Investments
Pennsylvania
$87.1M -$360K -9,361 -0.4%
WWA
3
Wealth Watch Advisors
Colorado
$13.9M +$649K +16,844 +5%
LPL Financial
4
LPL Financial
California
$13.2M +$1.51M +39,131 +13%
DWS
5
Discipline Wealth Solutions
South Carolina
$10.2M +$724K +18,810 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$8.94M +$219K +5,685 +3%
CI
7
CPR Investments
Michigan
$7.72M +$2.03M +52,660 +36%
FIA
8
Foundations Investment Advisors
Arizona
$7.42M -$761K -19,768 -9%
PAS
9
Parsonex Advisory Services
Colorado
$5.99M -$458K -11,883 -7%
WCM
10
WealthTrak Capital Management
Virginia
$5.78M -$280K -7,277 -5%
AWA
11
Arete Wealth Advisors
Illinois
$5.58M +$378K +9,806 +7%
DIM
12
Delta Investment Management
California
$4.37M -$297K -7,707 -6%
NA
13
NewEdge Advisors
Louisiana
$4.28M +$4.27M +111,014 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.66M -$28.1K -730 -0.8%
AWMI
15
Aegis Wealth Management (Iowa)
Iowa
$2.51M +$2.51M +65,075 New
CF
16
Crosspoint Financial
California
$1.7M -$30.7K -798 -2%
OAS
17
Optivise Advisory Services
Tennessee
$1.7M -$445K -11,570 -21%
GS
18
GTS Securities
New York
$1.46M -$273K -7,091 -16%
AA
19
Armis Advisers
Georgia
$1.06M +$1.18M +30,752 New
GWM
20
Geneos Wealth Management
Colorado
$1.03M +$1.03M +26,690 New
AI
21
Atria Investments
North Carolina
$1.01M -$64.9K -1,685 -6%
RAG
22
RIA Advisory Group
Iowa
$802K +$68.2K +1,771 +9%
GAA
23
Global Assets Advisory
Florida
$621K +$19.1K +495 +3%
CAS
24
Coppell Advisory Solutions
Texas
$537K -$6.08K -158 -1%
JWCA
25
J.W. Cole Advisors
Florida
$523K -$95.8K -2,489 -16%
1
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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.