HCM Defender 100 Index ETF
QQH
29 hedge funds and large institutions have $180M invested in HCM Defender 100 Index ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 28 → 29 (+1)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0.72% more ownership
Funds ownership: 77.66% → 78.38% (+0.72%)
4% less capital invested
Capital invested by funds: $187M → $180M (-$7.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.06M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$822K |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$704K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$627K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$4.48M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.18M |
| 3 |
Jane Street
New York
|
-$893K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$707K |
| 5 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$582K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $17.1K | – | – | – |
|
|
BAM
27
Belpointe Asset Management
Reno,
Nevada
| $4.87K | +$5.04K | +143 | New |
|
28
JP Morgan Chase
New York
| $3K | +$3.53K | +100 | New |
|
|
WAM
29
Worth Asset Management
Dallas,
Texas
| $511 | -$42.9K | -1,215 | -99% |
|
|
30
Jane Street
New York
| – | -$893K | -25,464 | Closed |
|
|
RJFSA
31
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$707K | -20,166 | Closed |
|
|
TSA
32
Tri-Star Advisors
Houston,
Texas
| – | -$218K | -6,202 | Closed |
|
|
ACM
33
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$50.9K | -1,442 | Closed |
|
QQH Hedge Fund Activity: Q4 2022 in Review
29 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in HCM Defender 100 Index ETF (QQH) for Q4 2022, worth a combined $180M — down 4% from $187M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QQH positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Cetera Investment Advisers, adding an estimated $1.06M. The largest seller was Howard Capital Management, cutting an estimated $4.48M.
- 29 institutional investors held HCM Defender 100 Index ETF (QQH) as of Q4 2022, up from 28 in Q3 2022.
- Funds reported $180M of HCM Defender 100 Index ETF stock for Q4 2022, down 4% quarter-over-quarter.
- 5 funds opened new HCM Defender 100 Index ETF positions in Q4 2022 and 4 closed out, a net change of +1 holder.
- The largest HCM Defender 100 Index ETF buyer in Q4 2022 was Cetera Investment Advisers, an estimated $1.06M added.
- The largest HCM Defender 100 Index ETF seller in Q4 2022 was Howard Capital Management, an estimated $4.48M sold.
Based on aggregated 13F filings for Q4 2022.