HCM Defender 100 Index ETF
QQH
31 hedge funds and large institutions have $275M invested in HCM Defender 100 Index ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
1% more capital invested
Capital invested by funds: $273M → $275M (+$2.1M)
0.21% more ownership
Funds ownership: 83.07% → 83.28% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 32 → 31 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$4.7M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.9M |
| 3 |
GS
GTS Securities
New York
|
+$1.77M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.54M |
| 5 |
LAM
Lifestyle Asset Management
Friendswood,
Texas
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$565K |
| 2 |
CI
CPR Investments
Rochester,
Michigan
|
-$460K |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$425K |
| 4 |
DIM
Delta Investment Management
San Francisco,
California
|
-$374K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$328K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| $482K | -$26.9K | -571 | -5% |
|
|
AWS
27
Atria Wealth Solutions
New York
| $454K | -$5.38K | -114 | -1% |
|
|
FIA
28
Foundations Investment Advisors
Phoenix,
Arizona
| $370K | -$69.8K | -1,479 | -15% |
|
|
LCGC
29
Legacy Capital Group California
Los Gatos,
California
| $286K | +$301K | +6,371 | New |
|
30
Morgan Stanley
New York
| $76.4K | +$56.8K | +1,203 | +240% |
|
31
JP Morgan Chase
New York
| $718 | +$755 | +16 | New |
|
|
AWA
32
Arete Wealth Advisors
Chicago,
Illinois
| – | -$425K | -9,001 | Closed |
|
|
AWM
33
AE Wealth Management
Topeka,
Kansas
| – | -$328K | -6,938 | Closed |
|
34
Truist Financial
Charlotte,
North Carolina
| – | -$206K | -4,352 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$44.9K | -950 | Closed |
|
|
WAM
36
Worth Asset Management
Dallas,
Texas
| – | -$708 | -15 | Closed |
|
QQH Hedge Fund Activity: Q3 2023 in Review
31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HCM Defender 100 Index ETF (QQH) for Q3 2023, worth a combined $275M — up 0.77% from $273M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QQH and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 18 added.
The largest buyer was Howard Capital Management, adding an estimated $4.7M. The largest seller was Raymond James & Associates, cutting an estimated $565K.
- 31 institutional investors held HCM Defender 100 Index ETF (QQH) as of Q3 2023, down from 32 in Q2 2023.
- Funds reported $275M of HCM Defender 100 Index ETF stock for Q3 2023, up 0.77% quarter-over-quarter.
- 4 funds opened new HCM Defender 100 Index ETF positions in Q3 2023 and 5 closed out, a net change of -1 holder.
- The largest HCM Defender 100 Index ETF buyer in Q3 2023 was Howard Capital Management, an estimated $4.7M added.
- The largest HCM Defender 100 Index ETF seller in Q3 2023 was Raymond James & Associates, an estimated $565K sold.
Based on aggregated 13F filings for Q3 2023.