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HCM Defender 100 Index ETF

30 hedge funds and large institutions have $407M invested in HCM Defender 100 Index ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more capital invested

Capital invested by funds: $361M → $407M (+$46.3M)

3% more funds holding

Funds holding: 2930 (+1)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

3.13% less ownership

Funds ownership: 85.4%82.27% (-3.1%)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
6
Increased
11
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howard Capital Management
Georgia
$239M +$2.68M +47,655 +1%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$37.7M -$19.1K -340 -0.1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$24.4M +$1.83M +32,480 +9%
BCI
4
Brinker Capital Investments
Pennsylvania
$21.4M +$729K +12,962 +4%
OPS
5
Orion Portfolio Solutions
Nebraska
$21.4M +$729K +12,962 +4%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$19.6M +$1.62M +28,868 +10%
JWCA
7
J.W. Cole Advisors
Florida
$11.8M +$5M +89,005 +87%
OAS
8
Optivise Advisory Services
Tennessee
$6.54M +$5.98M +106,290 New
CI
9
CPR Investments
Michigan
$4.96M +$234K +4,160 +5%
RJA
10
Raymond James & Associates
Florida
$3.13M -$274K -4,873 -9%
LPL Financial
11
LPL Financial
California
$2.42M -$104K -1,852 -5%
LAM
12
Lifestyle Asset Management
Texas
$2.31M +$19.6K +348 +0.9%
FA
13
Fiduciary Alliance
South Carolina
$1.63M +$99.6K +1,772 +7%
SA
14
Sanctuary Advisors
Indiana
$1.56M +$1.66M +29,530 New
GS
15
GTS Securities
New York
$1.42M -$485K -8,625 -27%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.41M +$35K +623 +3%
IA
17
IFP Advisors
Florida
$1.39M -$399K -7,097 -24%
FIA
18
Foundations Investment Advisors
Arizona
$1.3M +$301K +5,351 +34%
BCM
19
Brookstone Capital Management
Illinois
$1.2M -$4.83K -86 -0.4%
MCC
20
Money Concepts Capital
Florida
$408K -$4.16K -74 -1%
AWS
21
Atria Wealth Solutions
New York
$392K -$40.3K -716 -10%
Osaic Holdings
22
Osaic Holdings
Arizona
$362K -$1.36M -24,204 -80%
AI
23
Atria Investments
North Carolina
$345K +$315K +5,601 New
DIM
24
Delta Investment Management
California
$261K -$225 -4 -0.1%
AWA
25
Arete Wealth Advisors
Illinois
$254K +$231K +4,103 New

QQH Hedge Fund Activity: Q2 2024 in Review

30 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in HCM Defender 100 Index ETF (QQH) for Q2 2024, worth a combined $407M — up 13% from $361M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QQH positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was J.W. Cole Advisors, adding an estimated $5M. The largest seller was Osaic Holdings, cutting an estimated $1.36M.

  • 30 institutional investors held HCM Defender 100 Index ETF (QQH) as of Q2 2024, up from 29 in Q1 2024.
  • Funds reported $407M of HCM Defender 100 Index ETF stock for Q2 2024, up 13% quarter-over-quarter.
  • 6 funds opened new HCM Defender 100 Index ETF positions in Q2 2024 and 2 closed out, a net change of +4 holders.
  • The largest HCM Defender 100 Index ETF buyer in Q2 2024 was J.W. Cole Advisors, an estimated $5M added.
  • The largest HCM Defender 100 Index ETF seller in Q2 2024 was Osaic Holdings, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2024.