Direxion HCM Tactic US ETFHCMTETF
13F holders, Q3 2025 (September 30)36holders −3
5new positions
7sold out
$31.82avg. 13F price*
At the end of Q3 2025, 36 institutions reported holding Direxion HCM Tactic US ETF (HCMT) in their 13F filings, down 3 from Q2 2025. 5 opened new positions and 7 sold out. The largest holders were Howard Capital Management, LLC ($276.8M), Orion Porfolio Solutions, LLC ($85.0M) and Wealth Watch Advisors, INC ($12.9M).
- Company
- Direxion HCM Tactic US ETF
- CUSIP
- 25461A726
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.6M |
| Exits | 7 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 617,360 shares bought and 422,735 shares sold, net +194,625 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Howard Capital Management, LLC | 3.66% | Add +3.7% | 9,559,154 | $276.8M |
| Orion Porfolio Solutions, LLC | 0.66% | Add +1.4% | 2,266,959 | $85.0M |
| Wealth Watch Advisors, INC | 5.32% | Reduce -25.3% | 344,621 | $12.9M |
| LPL Financial LLC | 0.00% | Add +23.5% | 303,762 | $11.4M |
| Discipline Wealth Solutions, LLC | 2.42% | Reduce -9.7% | 244,557 | $9.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.6% | 226,206 | $8.5M |
| Foundations Investment Advisors, LLC | 0.12% | Reduce -4.2% | 212,093 | $8.0M |
| Parsonex Advisory Services, Inc. | 4.27% | Reduce -0.2% | 167,276 | $6.3M |
| WealthTrak Capital Management LLC | 4.85% | Reduce -3.5% | 157,302 | $5.9M |
| CPR Investments Inc. | 3.81% | Reduce -13.5% | 147,522 | $5.5M |
| Arete Wealth Advisors, LLC | 0.32% | Add +66.8% | 134,914 | $5.1M |
| Delta Investment Management, LLC | 0.81% | Add +0.1% | 121,072 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -58.8% | 95,571 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.6% | 73,257 | $2.8M |
| Optivise Advisory Services LLC | 1.24% | Add +156.1% | 55,570 | $2.1M |
| Crosspoint Financial, LLC | 4.14% | Add +5.7% | 44,954 | $1.7M |
| GTS Securities LLC | 0.06% | Reduce -53.6% | 44,939 | $1.7M |
| Atria Investments, Inc | 0.01% | Reduce -0.1% | 27,864 | $1.0M |
| RIA Advisory Group LLC | 0.18% | Add +169.3% | 19,017 | $713K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -24.8% | 16,049 | $602K |
| Global Assets Advisory, LLC | 0.17% | New | 15,612 | $585K |
| VestGen Investment Management | 0.32% | Add +64.5% | 14,056 | $527K |
| Coppell Advisory Solutions LLC | 0.05% | Add +1.5% | 13,874 | $516K |
| IFP Advisors, Inc | 0.01% | Add +2.5% | 11,964 | $449K |
| Lifestyle Asset Management, Inc. | 0.14% | Reduce -12.8% | 11,071 | $415K |
| Summit Financial, LLC | 0.01% | New | 10,571 | $396K |
| Truist Financial Corp. | 0.00% | New | 9,139 | $343K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.7% | 7,374 | $276K |
| Partners Wealth Management, LLC | 0.21% | Reduce -27.1% | 5,673 | $213K |
| Axxcess Wealth Management, LLC | 0.00% | New | 5,533 | $207K |
| Royal Bank of Canada | 0.00% | New | 2,472 | $93K |
| Cwm, LLC | 0.00% | No change | 1,400 | $52K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.1% | 1,411 | $49K |
| BlackRock, Inc. | 0.00% | Reduce -20.2% | 846 | $32K |
| Rossby Financial, LCC | 0.00% | No change | 325 | $12K |
| CoreCap Advisors, LLC | 0.00% | Reduce -28.5% | 248 | $9K |
"% 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.