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HCM Defender 100 Index ETF

33 hedge funds and large institutions have $432M invested in HCM Defender 100 Index ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

31.37% more ownership

Funds ownership: 82.27%113.64% (+31%)

10% more funds holding

Funds holding: 3033 (+3)

6% more capital invested

Capital invested by funds: $407M → $432M (+$24.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
10
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howard Capital Management
Georgia
$249M +$151M +2,479,715 +64%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$37.4M -$1.25M -20,566 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$26.2M +$1.17M +19,191 +5%
BCI
4
Brinker Capital Investments
Pennsylvania
$25M +$2.95M +48,478 +14%
OPS
5
Orion Portfolio Solutions
Nebraska
$25M +$2.95M +48,478 +14%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$22.2M +$2.04M +33,611 +11%
JWCA
7
J.W. Cole Advisors
Florida
$8.61M -$3.33M -54,751 -29%
OAS
8
Optivise Advisory Services
Tennessee
$6.51M -$186K -3,061 -3%
GS
9
GTS Securities
New York
$4.25M +$2.7M +44,430 +193%
LPL Financial
10
LPL Financial
California
$4.25M +$1.71M +28,074 +71%
RJA
11
Raymond James & Associates
Florida
$3.04M -$161K -2,643 -5%
CI
12
CPR Investments
Michigan
$2.42M -$2.57M -42,222 -52%
LAM
13
Lifestyle Asset Management
Texas
$2.33M -$37.1K -610 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.13M +$2.06M +33,843 New
DWS
15
Discipline Wealth Solutions
South Carolina
$1.96M +$1.89M +31,106 New
FIA
16
Foundations Investment Advisors
Arizona
$1.92M +$570K +9,367 +44%
PIA
17
Panoramic Investment Advisors
Colorado
$1.71M +$1.65M +27,154 New
FA
18
Fiduciary Alliance
South Carolina
$1.49M -$135K -2,214 -9%
IA
19
IFP Advisors
Florida
$1.47M +$40.9K +672 +3%
BCM
20
Brookstone Capital Management
Illinois
$1.22M -$5.47K -90 -0.5%
MCC
21
Money Concepts Capital
Florida
$623K +$198K +3,255 +49%
Citadel Advisors
22
Citadel Advisors
Florida
$487K +$469K +7,718 New
WFAG
23
Worth Financial Advisory Group
North Carolina
$480K +$463K +7,613 New
AI
24
Atria Investments
North Carolina
$315K -$36.5K -601 -11%
Osaic Holdings
25
Osaic Holdings
Arizona
$286K -$82.7K -1,360 -23%

QQH Hedge Fund Activity: Q3 2024 in Review

33 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in HCM Defender 100 Index ETF (QQH) for Q3 2024, worth a combined $432M — up 6% from $407M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QQH positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Howard Capital Management, adding an estimated $151M. The largest seller was J.W. Cole Advisors, cutting an estimated $3.33M.

  • 33 institutional investors held HCM Defender 100 Index ETF (QQH) as of Q3 2024, up from 30 in Q2 2024.
  • Funds reported $432M of HCM Defender 100 Index ETF stock for Q3 2024, up 6% quarter-over-quarter.
  • 8 funds opened new HCM Defender 100 Index ETF positions in Q3 2024 and 5 closed out, a net change of +3 holders.
  • The largest HCM Defender 100 Index ETF buyer in Q3 2024 was Howard Capital Management, an estimated $151M added.
  • The largest HCM Defender 100 Index ETF seller in Q3 2024 was J.W. Cole Advisors, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2024.