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HCM Defender 100 Index ETF

40 hedge funds and large institutions have $460M invested in HCM Defender 100 Index ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
16
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BIG
26
Brooklyn Investment Group
New York
$1.02M -$41.5K -710 -4%
WFAG
27
Worth Financial Advisory Group
North Carolina
$460K -$23.9K -408 -5%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$393K -$148K -2,526 -27%
AI
29
Atria Investments
North Carolina
$256K +$702 +12 +0.3%
ACM
30
Absolute Capital Management
Pennsylvania
$251K -$15K -256 -6%
IA
31
Integrity Alliance
Iowa
$245K +$245K +4,186 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$229K +$229K +3,923 New
KAS
33
Kestra Advisory Services
Texas
$221K
Jane Street
34
Jane Street
New York
$207K -$200K -3,412 -49%
GWM
35
Geneos Wealth Management
Colorado
$114K +$114K +1,950 New
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$82.9K +$62.8K +1,074 +312%
Morgan Stanley
37
Morgan Stanley
New York
$29.4K +$58 +1 +0.2%
AssetMark Inc
38
AssetMark Inc
California
$26.4K +$26.4K +451 New
CAM
39
Creekmur Asset Management
Illinois
$17K
SPIA
40
Steward Partners Investment Advisory
New York
$7.95K -$11.5K -196 -59%
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
-$293K -4,369 Closed
Mariner
42
Mariner
Kansas
-$217K -3,236 Closed
SAM
43
Synergy Asset Management
Washington
-$143K -2,275 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
-$31K -466 Closed
UBS Group
45
UBS Group
Switzerland
-$19K -284 Closed