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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

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $275M → $315M (+$40M)

3% more funds holding

Funds holding: 3132 (+1)

3.22% more ownership

Funds ownership: 83.28%86.5% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

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
Change in
Stake
HCM
1
Howard Capital Management
Georgia
$189M -$2.11M -44,967 -1%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$32.1M +$4.12M +87,897 +16%
BCI
3
Brinker Capital Investments
Pennsylvania
$14.9M +$1.89M +40,384 +15%
OPS
4
Orion Portfolio Solutions
Nebraska
$14.9M +$1.89M +40,384 +15%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.1M +$447K +9,534 +4%
BCM
6
Brookstone Capital Management
Illinois
$11M +$213K +4,548 +2%
JWCA
7
J.W. Cole Advisors
Florida
$5.19M -$2.11K -45 -0%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$4.6M +$468K +9,983 +12%
Mariner
9
Mariner
Kansas
$4.44M +$4.15M +88,374 New
CAN
10
Cetera Advisor Networks
California
$2.91M -$360K -7,674 -12%
RJA
11
Raymond James & Associates
Florida
$2.89M -$76.4K -1,629 -3%
CI
12
CPR Investments
Michigan
$2.53M -$12.4K -265 -0.5%
LPL Financial
13
LPL Financial
California
$2.05M +$774K +16,494 +68%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.89M +$677K +14,433 +63%
LAM
15
Lifestyle Asset Management
Texas
$1.87M -$2.91K -62 -0.2%
CA
16
Cetera Advisors
Colorado
$1.8M -$39.6K -845 -2%
IA
17
IFP Advisors
Florida
$1.61M -$513K -10,928 -25%
PIA
18
Panoramic Investment Advisors
Colorado
$1.53M -$73.3K -1,563 -5%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.44M +$538K +11,459 +67%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.27M -$27.1K -577 -2%
FA
21
Fiduciary Alliance
South Carolina
$1.21M +$400K +8,524 +55%
Jane Street
22
Jane Street
New York
$811K +$253K +5,393 +50%
MCC
23
Money Concepts Capital
Florida
$789K -$269K -5,741 -27%
FIA
24
Foundations Investment Advisors
Arizona
$772K +$320K +6,831 +83%
Citadel Advisors
25
Citadel Advisors
Florida
$505K -$210K -4,473 -31%

QQH Hedge Fund Activity: Q4 2023 in Review

32 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in HCM Defender 100 Index ETF (QQH) for Q4 2023, worth a combined $315M — up 15% from $275M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QQH positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $4.15M. The largest seller was GTS Securities, exiting entirely with an estimated $2.93M sold.

  • 32 institutional investors held HCM Defender 100 Index ETF (QQH) as of Q4 2023, up from 31 in Q3 2023.
  • Funds reported $315M of HCM Defender 100 Index ETF stock for Q4 2023, up 15% quarter-over-quarter.
  • 5 funds opened new HCM Defender 100 Index ETF positions in Q4 2023 and 4 closed out, a net change of +1 holder.
  • The largest HCM Defender 100 Index ETF buyer in Q4 2023 was Mariner, an estimated $4.15M added.
  • The largest HCM Defender 100 Index ETF seller in Q4 2023 was GTS Securities, an estimated $2.93M sold.

Based on aggregated 13F filings for Q4 2023.