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HCM Defender 100 Index ETF
QQH

14 hedge funds and large institutions have $88.4M invested in HCM Defender 100 Index ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

40% more funds holding

Funds holding: 10 → 14 (+4)

36% more capital invested

Capital invested by funds: $64.9M → $88.4M (+$23.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8.61% less ownership

Funds ownership: 91.97% → 83.36% (-8.6%)

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
7
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Howard Capital Management
Georgia
+$1.74M
2
GM
GeoWealth Management
Illinois
+$985K
3
JWCA
J.W. Cole Advisors
Florida
+$935K
4
LPL Financial
LPL Financial
California
+$730K
5
RWA
Redhawk Wealth Advisors
Minnesota
+$411K

Top Sellers

Rank Fund Capital Flow
1
CAN
Claraphi Advisory Network
United States
-$26K
2
FAAS
First Allied Advisory Services
California
-$4.03K
3
RFM
Royal Fund Management
Florida
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Howard Capital Management
Georgia
$77.3M +$1.74M +63,964 +3%
RWA
2
Redhawk Wealth Advisors
Minnesota
$1.72M +$411K +15,127 +36%
RJA
3
Raymond James & Associates
Florida
$1.63M +$172K +6,337 +13%
GM
4
GeoWealth Management
Illinois
$1.49M +$985K +36,231 +284%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.32M +$64.1K +2,355 +6%
JWCA
6
J.W. Cole Advisors
Florida
$1.04M +$935K +34,379 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$997K +$249K +9,137 +39%
LPL Financial
8
LPL Financial
California
$815K +$730K +26,851 New
FAAS
9
First Allied Advisory Services
California
$790K -$4.03K -148 -0.6%
DIM
10
Delta Investment Management
California
$762K +$187K +6,883 +38%
FEM
11
Fulcrum Equity Management
Texas
$255K +$228K +8,384 New
NCM
12
Niemann Capital Management
Nevada
$252K +$226K +8,313 New
UBS Group
13
UBS Group
Switzerland
$8K +$7.32K +269 New
Osaic Holdings
14
Osaic Holdings
Arizona
$8K +$7.75K +285 New
CAN
15
Claraphi Advisory Network
United States
– -$26K -1,046 Closed
RFM
16
Royal Fund Management
Florida
– -$1K -54 Closed

QQH Hedge Fund Activity: Q2 2020 in Review

14 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in HCM Defender 100 Index ETF (QQH) for Q2 2020, worth a combined $88.4M — up 36% from $64.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QQH positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Howard Capital Management, adding an estimated $1.74M. The largest seller was Claraphi Advisory Network, exiting entirely with an estimated $26K sold.

  • 14 institutional investors held HCM Defender 100 Index ETF (QQH) as of Q2 2020, up from 10 in Q1 2020.
  • Funds reported $88.4M of HCM Defender 100 Index ETF stock for Q2 2020, up 36% quarter-over-quarter.
  • 6 funds opened new HCM Defender 100 Index ETF positions in Q2 2020 and 2 closed out, a net change of +4 holders.
  • The largest HCM Defender 100 Index ETF buyer in Q2 2020 was Howard Capital Management, an estimated $1.74M added.
  • The largest HCM Defender 100 Index ETF seller in Q2 2020 was Claraphi Advisory Network, an estimated $26K sold.

Based on aggregated 13F filings for Q2 2020.