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HCM Defender 100 Index ETF

32 hedge funds and large institutions have $315M invested in HCM Defender 100 Index ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
12
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
1
Howard Capital Management
Georgia
$189M -$2.26M -44,967 -1%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$32.1M +$4.42M +87,897 +16%
BCI
3
Brinker Capital Investments
Pennsylvania
$14.9M +$1.99M +40,384 +15%
OPS
4
Orion Portfolio Solutions
Nebraska
$14.9M +$1.99M +40,384 +15%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.1M +$479K +9,534 +4%
BCM
6
Brookstone Capital Management
Illinois
$11M +$229K +4,548 +2%
JWCA
7
J.W. Cole Advisors
Florida
$5.19M -$2.26K -45 -0%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$4.6M +$502K +9,983 +12%
Mariner
9
Mariner
Kansas
$4.44M +$4.44M +88,374 New
CAN
10
Cetera Advisor Networks
California
$2.91M -$386K -7,674 -12%
RJA
11
Raymond James & Associates
Florida
$2.89M -$81.9K -1,629 -3%
CI
12
CPR Investments
Michigan
$2.53M -$13.3K -265 -0.5%
LPL Financial
13
LPL Financial
California
$2.05M +$829K +16,494 +68%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.89M +$726K +14,433 +63%
LAM
15
Lifestyle Asset Management
Texas
$1.87M -$3.12K -62 -0.2%
CA
16
Cetera Advisors
Colorado
$1.8M -$42.5K -845 -2%
IA
17
IFP Advisors
Florida
$1.61M -$549K -10,928 -25%
PIA
18
Panoramic Investment Advisors
Colorado
$1.53M -$78.6K -1,563 -5%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.44M +$576K +11,459 +67%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.27M -$29K -577 -2%
FA
21
Fiduciary Alliance
South Carolina
$1.21M +$429K +8,524 +55%
Jane Street
22
Jane Street
New York
$811K +$271K +5,393 +50%
MCC
23
Money Concepts Capital
Florida
$789K -$289K -5,741 -27%
FIA
24
Foundations Investment Advisors
Arizona
$772K +$350K +6,831 +83%
Citadel Advisors
25
Citadel Advisors
Florida
$505K -$225K -4,473 -31%