We are live on ! Find out more
QQH icon

HCM Defender 100 Index ETF

47 hedge funds and large institutions have $579M invested in HCM Defender 100 Index ETF in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

15% more funds holding

Funds holding: 4147 (+6)

12% more capital invested

Capital invested by funds: $517M → $579M (+$62.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

1.83% less ownership

Funds ownership: 116.29%114.46% (-1.8%)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
16
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howard Capital Management
Georgia
$289M -$7.51M -105,284 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$50.8M +$3.7M +51,938 +8%
BCI
3
Brinker Capital Investments
Pennsylvania
$44M +$1.92M +26,981 +5%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$41.6M +$2.51M +35,248 +7%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$35.7M -$6.64M -93,153 -17%
WWA
6
Wealth Watch Advisors
Colorado
$26.4M -$145K -2,032 -0.6%
JWCA
7
J.W. Cole Advisors
Florida
$20.9M +$645K +9,050 +3%
LPL Financial
8
LPL Financial
California
$18.9M +$3.38M +47,482 +24%
OAS
9
Optivise Advisory Services
Tennessee
$9.06M -$272K -3,821 -3%
LAM
10
Lifestyle Asset Management
Texas
$5.55M +$638K +8,957 +14%
Raymond James Financial
11
Raymond James Financial
Florida
$3.87M -$144K -2,015 -4%
DWS
12
Discipline Wealth Solutions
South Carolina
$3.07M +$108K +1,509 +4%
SW
13
Simplicity Wealth
New Jersey
$3.03M -$2.92M -41,026 -51%
MCC
14
Money Concepts Capital
Florida
$2.43M +$54.4K +763 +2%
FIA
15
Foundations Investment Advisors
Arizona
$2.01M -$296K -4,151 -14%
DIM
16
Delta Investment Management
California
$1.93M +$35.7K +501 +2%
PIA
17
Panoramic Investment Advisors
Colorado
$1.86M -$8.84K -124 -0.5%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.81M -$50.3K -706 -3%
GS
19
GTS Securities
New York
$1.74M +$1.62M +22,793 New
IA
20
IFP Advisors
Florida
$1.68M +$4.92K +69 +0.3%
CI
21
CPR Investments
Michigan
$1.42M -$416K -5,840 -24%
BCM
22
Brookstone Capital Management
Illinois
$1.4M -$43.7K -613 -3%
JCM
23
J2 Capital Management
Michigan
$1.18M +$44.7K +627 +4%
PAS
24
Parsonex Advisory Services
Colorado
$1.16M -$66.4K -931 -6%
FA
25
Fiduciary Alliance
South Carolina
$1.11M -$7.77K -109 -0.7%

QQH Hedge Fund Activity: Q3 2025 in Review

47 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in HCM Defender 100 Index ETF (QQH) for Q3 2025, worth a combined $579M — up 12% from $517M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QQH positions and 2 closed out — a net gain of 7 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.7M. The largest seller was Howard Capital Management, cutting an estimated $7.51M.

  • 47 institutional investors held HCM Defender 100 Index ETF (QQH) as of Q3 2025, up from 41 in Q2 2025.
  • Funds reported $579M of HCM Defender 100 Index ETF stock for Q3 2025, up 12% quarter-over-quarter.
  • 9 funds opened new HCM Defender 100 Index ETF positions in Q3 2025 and 2 closed out, a net change of +7 holders.
  • The largest HCM Defender 100 Index ETF buyer in Q3 2025 was Envestnet Asset Management, an estimated $3.7M added.
  • The largest HCM Defender 100 Index ETF seller in Q3 2025 was Howard Capital Management, an estimated $7.51M sold.

Based on aggregated 13F filings for Q3 2025.