HCM Defender 100 Index ETF
QQH
10 hedge funds and large institutions have $64.9M invested in HCM Defender 100 Index ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
1% more capital invested
Capital invested by funds: $64M → $64.9M (+$924K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.5% less ownership
Funds ownership: 96.47% → 91.97% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$10.7M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.37M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.19M |
| 4 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$585K |
| 5 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$371K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIM
Delta Investment Management
San Francisco,
California
|
-$944K |
| 2 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$203K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Howard Capital Management
Roswell,
Georgia
| $59.6M | +$10.7M | +369,464 | +19% |
|
|
RJA
2
Raymond James & Associates
St Petersburg,
Florida
| $1.19M | +$1.37M | +47,272 | New |
|
|
RWA
3
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| $1.05M | +$585K | +20,132 | +94% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.04M | +$1.19M | +41,116 | New |
|
|
FAAS
5
First Allied Advisory Services
San Diego,
California
| $660K | +$44.4K | +1,526 | +6% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $598K | -$27.3K | -938 | -4% |
|
|
DIM
7
Delta Investment Management
San Francisco,
California
| $459K | -$944K | -32,470 | -64% |
|
|
GM
8
GeoWealth Management
Chicago,
Illinois
| $322K | +$371K | +12,772 | New |
|
|
CAN
9
Claraphi Advisory Network
Aliso Viejo,
United States
| $26K | +$30.4K | +1,046 | New |
|
|
RFM
10
Royal Fund Management
Lady Lake,
Florida
| $1K | +$1.57K | +54 | New |
|
|
JWCA
11
J.W. Cole Advisors
Tampa,
Florida
| – | -$203K | -7,014 | Closed |
|
QQH Hedge Fund Activity: Q1 2020 in Review
10 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in HCM Defender 100 Index ETF (QQH) for Q1 2020, worth a combined $64.9M — up 1.4% from $64M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QQH positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Howard Capital Management, adding an estimated $10.7M. The largest seller was Delta Investment Management, cutting an estimated $944K.
- 10 institutional investors held HCM Defender 100 Index ETF (QQH) as of Q1 2020, up from 7 in Q4 2019.
- Funds reported $64.9M of HCM Defender 100 Index ETF stock for Q1 2020, up 1.4% quarter-over-quarter.
- 5 funds opened new HCM Defender 100 Index ETF positions in Q1 2020 and 1 closed out, a net change of +4 holders.
- The largest HCM Defender 100 Index ETF buyer in Q1 2020 was Howard Capital Management, an estimated $10.7M added.
- The largest HCM Defender 100 Index ETF seller in Q1 2020 was Delta Investment Management, an estimated $944K sold.
Based on aggregated 13F filings for Q1 2020.