Who Owns Direxion HCM Tactical Enhanced US ETF (HCMT)?Hedge Fund & Institutional Holders

$35.75-0.44 (-1.21%)Financial ServicesNYSE_ARCA

Institutional Holders

42

as of Q4 2025

Total Institutional Value

$8.700000013938e+159T

% of Float Held

—

QoQ Change in Holders

+11 / -1

Price History

$24.95$28.90$32.85$36.81$40.76Aug 24May 25Mar 26

HCMT — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Discipline Wealth Solutions, LLCNew Position+263K+$10.2B
CPR Investments Inc.Increased+53K+$2.2B
Optivise Advisory Services LLCNew Position+44K+$1.7B
Geneos Wealth Management Inc.New Position+27K+$1.0B
Wealth Watch Advisors, INCIncreased+17K+$1.0B
J.W. COLE ADVISORS, INC.New Position+14K+$522.0M
Howard Capital Management Inc.New Position+9.4M+$280.4M
RIA Advisory Group LLCIncreased+2K+$88.1M
Parsonex Advisory Services, Inc.New Position+490K+$17.7M
ENVESTNET ASSET MANAGEMENT INCNew Position+232K+$8.0M
Sound Income Strategies, LLCNew Position+217+$8.0M
Delta Investment Management, LLCNew Position+113K+$4.4M
NewEdge Advisors, LLCNew Position+111K+$4.0M
Aegis Wealth Management, Inc.New Position+65K+$2.5M
Arete Wealth Advisors, LLCIncreased+10K+$522K

HCMT — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
GTS SECURITIES LLCDecreased-7K-$1.7B
CROSSPOINT FINANCIAL, LLCDecreased-798-$1.7B
Lifestyle Asset Management, Inc.Decreased-4K-$130.1M
WealthTrak Capital Management LLCDecreased-7K-$113.3M
ROYAL BANK OF CANADADecreased-472-$93.0M
Atria Investments, IncDecreased-2K-$44.6M
VestGen Investment ManagementDecreased-1K-$43.0M
Cambridge Investment Research Advisors, Inc.Decreased-730-$583K
Summit Financial, LLCDecreased-2K-$396K
BlackRock, Inc.Closed Position-846-$31K
Coppell Advisory Solutions LLCDecreased-158-$-21K
Orion Porfolio Solutions, LLCDecreased-9K-$-2.0B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Orion Porfolio Solutions, LLC2,257,598$87.0B0.64%Share
2Wealth Watch Advisors, INC361,465$13.9B5.17%Share
3Discipline Wealth Solutions, LLC263,367$10.2B1.88%Share
4CPR Investments Inc.200,182$7.7B5.18%Share
5WealthTrak Capital Management LLC150,025$5.8B4.14%Share
6Optivise Advisory Services LLC44,000$1.7B0.98%Share
7Geneos Wealth Management Inc.26,690$1.0B0.03%Share
8Atria Investments, Inc26,179$1.0B0.01%Share
9RIA Advisory Group LLC20,788$801.0M0.19%Share
10J.W. COLE ADVISORS, INC.13,560$522.0M0.01%Share
11VestGen Investment Management12,567$484.0M0.27%Share
12Lifestyle Asset Management, Inc.7,415$285.0M0.09%Share
13Howard Capital Management Inc.9,447,766$280.4M3.63%Share
14LPL Financial LLC342,893$13.0M0.00%Share
15Rossby Financial, LCC325$12.0M0.00%Share
16ENVESTNET ASSET MANAGEMENT INC231,891$8.0M0.00%Share
17Sound Income Strategies, LLC217$8.0M0.00%Share
18Parsonex Advisory Services, Inc.167,276$6.3M4.27%Share
19Parsonex Advisory Services, Inc.155,393$6.0M3.82%Share
20Arete Wealth Advisors, LLC144,720$5.6M0.34%Share
21Parsonex Advisory Services, Inc.167,580$5.5M4.55%Share
22Delta Investment Management, LLC113,365$4.4M0.76%Share
23NewEdge Advisors, LLC111,014$4.0M0.01%Share
24Cambridge Investment Research Advisors, Inc.94,841$3.0M0.01%Share
25Aegis Wealth Management, Inc.65,075$2.5M1.97%Share
26CROSSPOINT FINANCIAL, LLC44,156$1.7M4.01%Share
27GTS SECURITIES LLC37,848$1.0M0.03%Share
28Coppell Advisory Solutions LLC13,716$537K0.00%Share
29TRUIST FINANCIAL CORP9,139$352K0.00%Share
30AXXCESS WEALTH MANAGEMENT, LLC5,877$226K0.00%Share
31CWM, LLC1,400$54K0.00%Share
32TUCKER ASSET MANAGEMENT LLC212$8K0.00%Share
33FOUNDATIONS INVESTMENT ADVISORS, LLC192,325$7K0.00%Share
34Global Assets Advisory, LLC16,107$00.00%Share
35MORGAN STANLEY2,828$00.00%Share
36OSAIC HOLDINGS, INC.1,833$00.00%Share
37IFP Advisors, Inc11,964$00.00%Share
38ROYAL BANK OF CANADA2,000$00.00%Share
39Summit Financial, LLC8,679$00.00%Share
40CoreCap Advisors, LLC14$00.00%Share
41COMMONWEALTH EQUITY SERVICES, LLC7,354$00.00%Share
42SUSQUEHANNA INTERNATIONAL GROUP, LLP10,791$00.00%Share

HCMT Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202540$130.8B+19
Q3 202521$127.6B-14
Q2 202535$678.8B+0
Q1 202535$338.1B+4
Q4 202431$4.8T+12
Q3 202419$210.8T-3
Q2 202422$8.2T+9
Q1 202413$4.9T—

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As of Q4 2025, 42 institutional investors hold HCMT (Direxion HCM Tactical Enhanced US ETF). The largest holder is Orion Porfolio Solutions, LLC with $87.0B in shares. This quarter, 11 institutions opened new positions and 1 closed their positions.

Frequently Asked Questions

How many hedge funds own HCMT?

As of Q4 2025, 42 institutional investors report holding HCMT (Direxion HCM Tactical Enhanced US ETF) in their 13F filings.

Who is the largest institutional holder of HCMT?

The largest institutional holder of HCMT is Orion Porfolio Solutions, LLC with $87.0B in shares.

Is institutional ownership of HCMT increasing or decreasing?

This quarter, 11 institutions opened new positions in HCMT and 1 closed their positions.