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HCM Defender 100 Index ETF

29 hedge funds and large institutions have $361M invested in HCM Defender 100 Index ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $315M → $361M (+$46.3M)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

1.11% less ownership

Funds ownership: 86.5%85.4% (-1.1%)

9% less funds holding

Funds holding: 3229 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
13
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howard Capital Management
Georgia
$211M +$4.69M +89,148 +2%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$33.7M -$1.25M -23,776 -4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20M +$6.42M +122,236 +51%
BCI
4
Brinker Capital Investments
Pennsylvania
$18.4M +$1.73M +32,866 +11%
OPS
5
Orion Portfolio Solutions
Nebraska
$18.4M +$1.73M +32,866 +11%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$15.9M +$10.4M +197,602 +216%
CA
7
Cetera Advisors
Colorado
$7.83M +$5.62M +106,884 +299%
JWCA
8
J.W. Cole Advisors
Florida
$5.62M -$47.5K -904 -0.9%
CAN
9
Cetera Advisor Networks
California
$4.46M +$1.23M +23,338 +40%
CI
10
CPR Investments
Michigan
$4.19M +$1.37M +26,028 +52%
RJA
11
Raymond James & Associates
Florida
$3.06M -$92K -1,751 -3%
LPL Financial
12
LPL Financial
California
$2.26M +$19.4K +370 +0.9%
LAM
13
Lifestyle Asset Management
Texas
$2.04M -$2.21K -42 -0.1%
GS
14
GTS Securities
New York
$1.74M +$1.66M +31,654 New
Osaic Holdings
15
Osaic Holdings
Arizona
$1.65M +$76.4K +1,454 +5%
IA
16
IFP Advisors
Florida
$1.63M -$127K -2,417 -8%
PIA
17
Panoramic Investment Advisors
Colorado
$1.5M -$167K -3,178 -10%
Citadel Advisors
18
Citadel Advisors
Florida
$1.35M +$766K +14,574 +145%
FA
19
Fiduciary Alliance
South Carolina
$1.33M +$3.42K +65 +0.3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.23M -$150K -2,853 -11%
BCM
21
Brookstone Capital Management
Illinois
$1.07M -$10.5M -199,030 -91%
FIA
22
Foundations Investment Advisors
Arizona
$862K +$32.6K +620 +4%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$807K -$1.2M -22,814 -61%
AWS
24
Atria Wealth Solutions
New York
$389K -$34.2K -650 -8%
MCC
25
Money Concepts Capital
Florida
$368K -$473K -8,992 -57%

QQH Hedge Fund Activity: Q1 2024 in Review

29 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in HCM Defender 100 Index ETF (QQH) for Q1 2024, worth a combined $361M — up 15% from $315M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of QQH and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $10.4M. The largest seller was Brookstone Capital Management, cutting an estimated $10.5M.

  • 29 institutional investors held HCM Defender 100 Index ETF (QQH) as of Q1 2024, down from 32 in Q4 2023.
  • Funds reported $361M of HCM Defender 100 Index ETF stock for Q1 2024, up 15% quarter-over-quarter.
  • 2 funds opened new HCM Defender 100 Index ETF positions in Q1 2024 and 5 closed out, a net change of -3 holders.
  • The largest HCM Defender 100 Index ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $10.4M added.
  • The largest HCM Defender 100 Index ETF seller in Q1 2024 was Brookstone Capital Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2024.