Direxion HCM Tactical Enhanced US ETF
HCMT
36 hedge funds and large institutions have $414M invested in Direxion HCM Tactical Enhanced US ETF in 2026 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 12 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
1.61% less ownership
Funds ownership: 96.47% → 94.86% (-1.6%)
13% less capital invested
Capital invested by funds: $475M → $414M (-$61.1M)
14% less funds holding
Funds holding: 42 → 36 (-6)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWS
Discipline Wealth Solutions
Greenville,
South Carolina
|
+$30M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$4.64M |
| 3 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$3.8M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.51M |
| 5 |
WWA
Wealth Watch Advisors
Englewood,
Colorado
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$44.6M |
| 2 |
PAS
Parsonex Advisory Services
Englewood,
Colorado
|
-$5.99M |
| 3 |
CI
CPR Investments
Rochester,
Michigan
|
-$3.96M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.65M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.39M |
HCMT Hedge Fund Activity: Q1 2026 in Review
36 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in Direxion HCM Tactical Enhanced US ETF (HCMT) for Q1 2026, worth a combined $414M — down 13% from $475M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HCMT and 6 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 16 added.
The largest buyer was Discipline Wealth Solutions, adding an estimated $30M. The largest seller was Brinker Capital Investments, cutting an estimated $44.6M.
- 36 institutional investors held Direxion HCM Tactical Enhanced US ETF (HCMT) as of Q1 2026, down from 42 in Q4 2025.
- Funds reported $414M of Direxion HCM Tactical Enhanced US ETF stock for Q1 2026, down 13% quarter-over-quarter.
- 6 funds opened new Direxion HCM Tactical Enhanced US ETF positions in Q1 2026 and 12 closed out, a net change of -6 holders.
- The largest Direxion HCM Tactical Enhanced US ETF buyer in Q1 2026 was Discipline Wealth Solutions, an estimated $30M added.
- The largest Direxion HCM Tactical Enhanced US ETF seller in Q1 2026 was Brinker Capital Investments, an estimated $44.6M sold.
Based on aggregated 13F filings for Q1 2026.