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HCM Defender 100 Index ETF

53 hedge funds and large institutions have $608M invested in HCM Defender 100 Index ETF in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $579M → $608M (+$28.4M)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
53
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Tactive Advisors
Florida
$1.06M
PAS
27
Parsonex Advisory Services
Colorado
$1.06M
Citadel Advisors
28
Citadel Advisors
Florida
$1.04M
AWM
29
Axxcess Wealth Management
California
$1M
CRI
30
Colonial River Investments
Virginia
$999K
MCC
31
Money Concepts Capital
Florida
$584K
Mariner
32
Mariner
Kansas
$526K
Truist Financial
33
Truist Financial
North Carolina
$526K
CIA
34
Concurrent Investment Advisors
Florida
$416K
HIM
35
Hanlon Investment Management
New Jersey
$405K
WFAG
36
Worth Financial Advisory Group
North Carolina
$340K
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$337K
PS
38
Principal Securities
Iowa
$336K
ACM
39
Absolute Capital Management
Pennsylvania
$323K
IA
40
Integrity Alliance
Iowa
$295K
AI
41
Atria Investments
North Carolina
$293K
KAS
42
Kestra Advisory Services
Texas
$293K
AA
43
Armis Advisers
Georgia
$272K
ST
44
Smithfield Trust
Pennsylvania
$246K
SAM
45
Synergy Asset Management
Washington
$209K
BIG
46
Brookwood Investment Group
Arizona
$206K
UBS Group
47
UBS Group
Switzerland
$111K
GWM
48
Geneos Wealth Management
Colorado
$101K
Bank of America
49
Bank of America
North Carolina
$71.4K
AssetMark Inc
50
AssetMark Inc
California
$63.7K