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HCM Defender 100 Index ETF
QQH

54 hedge funds and large institutions have $611M invested in HCM Defender 100 Index ETF in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more funds holding

Funds holding: 47 → 54 (+7)

5% more capital invested

Capital invested by funds: $579M → $611M (+$31.6M)

4.16% more ownership

Funds ownership: 114.46% → 118.63% (+4.2%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
0.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
11
Increased
18
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Howard Capital Management
Georgia
+$22.5M
2
HAG
HighPoint Advisor Group
Illinois
+$3.22M
3
NA
NewEdge Advisors
Louisiana
+$1.65M
4
LPL Financial
LPL Financial
California
+$1.38M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.84M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$3.58M
3
BCI
Brinker Capital Investments
Pennsylvania
-$3.51M
4
OAS
Optivise Advisory Services
Tennessee
-$2.14M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
26
GTS Securities
New York
$1.07M -$696K -8,943 -39%
TA
27
Tactive Advisors
Florida
$1.06M +$425K +5,457 +66%
PAS
28
Parsonex Advisory Services
Colorado
$1.06M -$121K -1,548 -10%
Citadel Advisors
29
Citadel Advisors
Florida
$1.04M +$1.04M +13,406 New
AWM
30
Axxcess Wealth Management
California
$1M +$29K +373 +3%
CRI
31
Colonial River Investments
Virginia
$999K +$23.1K +296 +2%
MCC
32
Money Concepts Capital
Florida
$584K -$1.89M -24,245 -76%
Mariner
33
Mariner
Kansas
$526K +$41.4K +532 +8%
Truist Financial
34
Truist Financial
North Carolina
$526K – – –
CIA
35
Concurrent Investment Advisors
Florida
$416K +$419K +5,375 New
HIM
36
Hanlon Investment Management
New Jersey
$405K +$12.7K +163 +3%
WFAG
37
Worth Financial Advisory Group
North Carolina
$340K -$38.2K -491 -10%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$337K +$89K +1,143 +36%
PS
39
Principal Securities
Iowa
$336K +$16.8K +216 +5%
ACM
40
Absolute Capital Management
Pennsylvania
$323K +$312 +4 +0.1%
IA
41
Integrity Alliance
Iowa
$295K -$2.88K -37 -1%
AI
42
Atria Investments
North Carolina
$293K -$9.35K -120 -3%
KAS
43
Kestra Advisory Services
Texas
$293K +$467 +6 +0.2%
AA
44
Armis Advisers
Georgia
$272K +$300K +3,856 New
ST
45
Smithfield Trust
Pennsylvania
$246K +$249K +3,198 New
SAM
46
Synergy Asset Management
Washington
$209K -$210K -2,693 -50%
BIG
47
Brookwood Investment Group
Arizona
$206K +$207K +2,658 New
UBS Group
48
UBS Group
Switzerland
$111K +$112K +1,433 New
GWM
49
Geneos Wealth Management
Colorado
$101K – – –
Bank of America
50
Bank of America
North Carolina
$71.4K +$71.9K +923 New
1
2
3

QQH Hedge Fund Activity: Q4 2025 in Review

54 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in HCM Defender 100 Index ETF (QQH) for Q4 2025, worth a combined $611M — up 5.5% from $579M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new QQH positions and 3 closed out — a net gain of 8 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Howard Capital Management, adding an estimated $22.5M. The largest seller was Envestnet Asset Management, cutting an estimated $4.84M.

  • 54 institutional investors held HCM Defender 100 Index ETF (QQH) as of Q4 2025, up from 47 in Q3 2025.
  • Funds reported $611M of HCM Defender 100 Index ETF stock for Q4 2025, up 5.5% quarter-over-quarter.
  • 11 funds opened new HCM Defender 100 Index ETF positions in Q4 2025 and 3 closed out, a net change of +8 holders.
  • The largest HCM Defender 100 Index ETF buyer in Q4 2025 was Howard Capital Management, an estimated $22.5M added.
  • The largest HCM Defender 100 Index ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q4 2025.