Direxion HCM Tactic US ETFHCMTETF
13F holders, Q1 2025 (March 31)35holders +2
7new positions
5sold out
1famous investor
$25.60avg. 13F price*
At the end of Q1 2025, 35 institutions reported holding Direxion HCM Tactic US ETF (HCMT) in their 13F filings, up 2 from Q4 2024. 7 opened new positions and 5 sold out. The largest holders were Howard Capital Management, LLC ($190.3M), Orion Porfolio Solutions, LLC ($53.3M) and Orion Portfolio Solutions, LLC ($53.3M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Direxion HCM Tactic US ETF
- CUSIP
- 25461A726
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.8M |
| Exits | 5 | $1.3M |
All 13F filers, Q4 2024 → Q1 2025: 789,055 shares bought and 201,254 shares sold, net +587,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Howard Capital Management, LLC | 4.78% | Add +2.5% | 8,459,568 | $190.3M |
| Orion Porfolio Solutions, LLC | 0.52% | Add +8.4% | 1,764,212 | $53.3M |
| Orion Portfolio Solutions, LLC | 0.52% | Add +8.4% | 1,764,212 | $53.3M |
| Wealth Watch Advisors, INC | 10.81% | Reduce -1.8% | 440,335 | $13.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +2.6% | 234,987 | $7.1M |
| Foundations Investment Advisors, LLC | 0.10% | Reduce -1.7% | 180,373 | $5.4M |
| Discipline Wealth Solutions, LLC | 2.57% | Reduce -14.9% | 178,043 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +32.4% | 170,881 | $5.2M |
| LPL Financial LLC | 0.00% | New | 130,517 | $3.9M |
| WealthTrak Capital Management LLC | 3.37% | Add +3.1% | 129,539 | $3.9M |
| CPR Investments Inc. | 2.91% | Reduce -5.6% | 108,462 | $3.3M |
| Delta Investment Management, LLC | 0.56% | Add +1.2% | 91,681 | $2.8M |
| GTS Securities LLC | 0.10% | Add +51.8% | 75,853 | $2.3M |
| Arete Wealth Advisors, LLC | 0.16% | Add +27.9% | 67,907 | $2.1M |
| United Advisor Group, LLC | 0.36% | Add +579.6% | 57,329 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.4% | 48,544 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -63.9% | 45,254 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.3% | 45,322 | $1.4M |
| Crosspoint Financial, LLC | 3.55% | — | 40,613 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -5.7% | 23,703 | $716K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +73.9% | 22,324 | $674K |
| Commonwealth Equity Services, LLC | 0.00% | New | 14,531 | $439K |
| Lifestyle Asset Management, Inc. | 0.21% | Reduce -61.6% | 12,506 | $378K |
| Coppell Advisory Solutions LLC | 0.05% | Add +8.0% | 13,357 | $354K |
| IFP Advisors, Inc | 0.01% | Add +5.6% | 10,701 | $323K |
| AQR Capital Management | 0.00% | New | 8,365 | $253K |
| Private Advisor Group, LLC | 0.00% | No change | 8,345 | $252K |
| Partners Wealth Management, LLC | 0.27% | Add +25.3% | 7,772 | $235K |
| CoreCap Advisors, LLC | 0.00% | New | 2,061 | $62K |
| Cwm, LLC | 0.00% | New | 1,400 | $42K |
| Osaic Holdings, Inc. | 0.00% | New | 1,223 | $37K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,049 | $32K |
| BlackRock, Inc. | 0.00% | Reduce -70.7% | 232 | $7K |
| Sunbelt Securities, Inc. | 0.00% | No change | 155 | $5K |
| NorthRock Partners, LLC | 0.00% | No change | 113 | $3K |
"% of holder's portfolio" is HCMT's weight in each manager's 13F, not the share of Direxion HCM Tactic US ETF the manager owns.