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HCM Defender 100 Index ETF

29 hedge funds and large institutions have $190M invested in HCM Defender 100 Index ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.74% more ownership

Funds ownership: 74.25%75.98% (+1.7%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less funds holding

Funds holding: 3429 (-5)

25% less capital invested

Capital invested by funds: $253M → $190M (-$63M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
13
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howard Capital Management
Georgia
$133M +$6.26M +155,561 +5%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$14.4M -$532K -13,210 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.66M +$792K +19,656 +15%
CI
4
CPR Investments
Michigan
$5.17M -$840K -20,869 -13%
OPS
5
Orion Portfolio Solutions
Nebraska
$5.04M +$693K +17,209 +14%
JWCA
6
J.W. Cole Advisors
Florida
$3.44M +$396K +9,827 +12%
CAN
7
Cetera Advisor Networks
California
$3.38M +$434K +10,777 +13%
RJA
8
Raymond James & Associates
Florida
$2.8M +$96.6K +2,399 +3%
MCC
9
Money Concepts Capital
Florida
$2.29M +$607K +15,078 +32%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$2.12M +$506K +12,578 +28%
IA
11
IFP Advisors
Florida
$2.02M
DIM
12
Delta Investment Management
California
$1.72M -$8.54K -212 -0.5%
AWM
13
AE Wealth Management
Kansas
$1.49M -$6.83M -169,630 -81%
NF
14
NTB Financial
Colorado
$1.15M -$2.29K -57 -0.2%
CA
15
Cetera Advisors
Colorado
$1.11M +$306K +7,599 +34%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.09M +$154K +3,827 +15%
BCM
17
Brookstone Capital Management
Illinois
$712K -$118K -2,936 -13%
LPL Financial
18
LPL Financial
California
$696K -$3.19M -79,212 -81%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$645K +$6.28K +156 +0.9%
Osaic Holdings
20
Osaic Holdings
Arizona
$610K -$4.65M -115,566 -88%
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$532K -$4.03K -100 -0.7%
AWM
22
Axxcess Wealth Management
California
$480K +$255K +6,344 +95%
AWS
23
Atria Wealth Solutions
New York
$320K +$13.7K +339 +4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$287K -$196K -4,862 -38%
TSA
25
Tri-Star Advisors
Texas
$229K

QQH Hedge Fund Activity: Q2 2022 in Review

29 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in HCM Defender 100 Index ETF (QQH) for Q2 2022, worth a combined $190M — down 25% from $253M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of QQH and 2 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Howard Capital Management, adding an estimated $6.26M. The largest seller was AE Wealth Management, cutting an estimated $6.83M.

  • 29 institutional investors held HCM Defender 100 Index ETF (QQH) as of Q2 2022, down from 34 in Q1 2022.
  • Funds reported $190M of HCM Defender 100 Index ETF stock for Q2 2022, down 25% quarter-over-quarter.
  • 2 funds opened new HCM Defender 100 Index ETF positions in Q2 2022 and 7 closed out, a net change of -5 holders.
  • The largest HCM Defender 100 Index ETF buyer in Q2 2022 was Howard Capital Management, an estimated $6.26M added.
  • The largest HCM Defender 100 Index ETF seller in Q2 2022 was AE Wealth Management, an estimated $6.83M sold.

Based on aggregated 13F filings for Q2 2022.