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HCM Defender 100 Index ETF

28 hedge funds and large institutions have $187M invested in HCM Defender 100 Index ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.68% more ownership

Funds ownership: 75.98%77.66% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less capital invested

Capital invested by funds: $190M → $187M (-$2.86M)

3% less funds holding

Funds holding: 2928 (-1)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
12
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howard Capital Management
Georgia
$133M +$7.82M +211,836 +6%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$13.9M +$248K +6,709 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.81M +$1.51M +41,039 +27%
OPS
4
Orion Portfolio Solutions
Nebraska
$6.18M +$1.47M +39,838 +29%
CAN
5
Cetera Advisor Networks
California
$3.55M +$359K +9,722 +11%
JWCA
6
J.W. Cole Advisors
Florida
$3.19M -$84.2K -2,283 -2%
RJA
7
Raymond James & Associates
Florida
$2.59M -$64.2K -1,740 -2%
CI
8
CPR Investments
Michigan
$2.54M -$2.5M -67,636 -48%
MCC
9
Money Concepts Capital
Florida
$2.19M +$23.8K +644 +1%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$2.06M +$50.1K +1,357 +2%
IA
11
IFP Advisors
Florida
$1.96M -$87.8K -2,379 -3%
DIM
12
Delta Investment Management
California
$1.54M -$98.1K -2,660 -6%
CA
13
Cetera Advisors
Colorado
$991K -$68K -1,843 -6%
Jane Street
14
Jane Street
New York
$893K +$940K +25,464 New
LPL Financial
15
LPL Financial
California
$856K +$206K +5,577 +30%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$707K -$348K -9,429 -32%
BCM
17
Brookstone Capital Management
Illinois
$694K +$23K +624 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$612K
AWM
19
AE Wealth Management
Kansas
$553K -$900K -24,394 -61%
Osaic Holdings
20
Osaic Holdings
Arizona
$515K -$66.8K -1,810 -11%
AWS
21
Atria Wealth Solutions
New York
$467K +$172K +4,667 +54%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$444K -$63.8K -1,730 -12%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$258K -$15.4K -417 -5%
TSA
24
Tri-Star Advisors
Texas
$218K
UBS Group
25
UBS Group
Switzerland
$83K +$86.4K +2,341 +10,178%

QQH Hedge Fund Activity: Q3 2022 in Review

28 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in HCM Defender 100 Index ETF (QQH) for Q3 2022, worth a combined $187M — down 1.5% from $190M a quarter earlier.

Fund positioning in QQH was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 11 trimmed.

The largest buyer was Howard Capital Management, adding an estimated $7.82M. The largest seller was CPR Investments, cutting an estimated $2.5M.

  • 28 institutional investors held HCM Defender 100 Index ETF (QQH) as of Q3 2022, down from 29 in Q2 2022.
  • Funds reported $187M of HCM Defender 100 Index ETF stock for Q3 2022, down 1.5% quarter-over-quarter.
  • 2 funds opened new HCM Defender 100 Index ETF positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest HCM Defender 100 Index ETF buyer in Q3 2022 was Howard Capital Management, an estimated $7.82M added.
  • The largest HCM Defender 100 Index ETF seller in Q3 2022 was CPR Investments, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2022.