Direxion HCM Tactic US ETFHCMTETF
13F holders, Q4 2025 (December 31)42holders +6
8new positions
3sold out
$32.76avg. 13F price*
At the end of Q4 2025, 42 institutions reported holding Direxion HCM Tactic US ETF (HCMT) in their 13F filings, up 6 from Q3 2025. 8 opened new positions and 3 sold out. The largest holders were Howard Capital Management, LLC ($280.4M), Orion Porfolio Solutions, LLC ($87.1M) and Wealth Watch Advisors, INC ($13.9M).
- Company
- Direxion HCM Tactic US ETF
- CUSIP
- 25461A726
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $7.1M |
| Exits | 3 | $3.0M |
All 13F filers, Q3 2025 → Q4 2025: 334,274 shares bought and 279,444 shares sold, net +54,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Howard Capital Management, LLC | 3.63% | Reduce -1.2% | 9,447,766 | $280.4M |
| Orion Porfolio Solutions, LLC | 0.64% | Reduce -0.4% | 2,257,598 | $87.1M |
| Wealth Watch Advisors, INC | 5.17% | Add +4.9% | 361,465 | $13.9M |
| LPL Financial LLC | 0.00% | Add +12.9% | 342,893 | $13.2M |
| Discipline Wealth Solutions, LLC | 1.88% | Add +7.7% | 263,367 | $10.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.5% | 231,891 | $8.9M |
| CPR Investments Inc. | 5.18% | Add +35.7% | 200,182 | $7.7M |
| Foundations Investment Advisors, LLC | 0.10% | Reduce -9.3% | 192,325 | $7.4M |
| Parsonex Advisory Services, Inc. | 3.82% | Reduce -7.1% | 155,393 | $6.0M |
| WealthTrak Capital Management LLC | 4.14% | Reduce -4.6% | 150,025 | $5.8M |
| Arete Wealth Advisors, LLC | 0.39% | Add +7.3% | 144,720 | $5.6M |
| Delta Investment Management, LLC | 0.76% | Reduce -6.4% | 113,365 | $4.4M |
| NewEdge Advisors, LLC | 0.02% | New | 111,014 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.8% | 94,841 | $3.7M |
| Aegis Wealth Management, Inc. | 1.97% | — | 65,075 | $2.5M |
| Crosspoint Financial, LLC | 4.01% | Reduce -1.8% | 44,156 | $1.7M |
| Optivise Advisory Services LLC | 0.98% | Reduce -20.8% | 44,000 | $1.7M |
| GTS Securities LLC | 0.05% | Reduce -15.8% | 37,848 | $1.5M |
| Bison Wealth, LLC | 0.12% | New | 30,752 | $1.1M |
| Geneos Wealth Management Inc. | 0.03% | New | 26,690 | $1.0M |
| Atria Investments, Inc | 0.01% | Reduce -6.0% | 26,179 | $1.0M |
| RIA Advisory Group LLC | 0.19% | Add +9.3% | 20,788 | $802K |
| Global Assets Advisory, LLC | 0.18% | Add +3.2% | 16,107 | $621K |
| Coppell Advisory Solutions LLC | 0.05% | Reduce -1.1% | 13,716 | $537K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -15.5% | 13,560 | $523K |
| VestGen Investment Management | 0.27% | Reduce -10.6% | 12,567 | $485K |
| IFP Advisors, Inc | 0.01% | No change | 11,964 | $461K |
| Susquehanna International Group, LLP | 0.00% | New | 10,791 | $416K |
| Truist Financial Corp. | 0.00% | No change | 9,139 | $352K |
| Summit Financial, LLC | 0.00% | Reduce -17.9% | 8,679 | $335K |
| Lifestyle Asset Management, Inc. | 0.09% | Reduce -33.0% | 7,415 | $286K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 7,354 | $284K |
| Axxcess Wealth Management, LLC | 0.00% | Add +6.2% | 5,877 | $227K |
| World Investment Advisors | 0.00% | New | 5,802 | $224K |
| Morgan Stanley | 0.00% | New | 2,828 | $109K |
| Royal Bank of Canada | 0.00% | Reduce -19.1% | 2,000 | $77K |
| Osaic Holdings, Inc. | 0.00% | Add +29.9% | 1,833 | $71K |
| Cwm, LLC | 0.00% | No change | 1,400 | $54K |
| Rossby Financial, LCC | 0.00% | No change | 325 | $13K |
| Sound Income Strategies, LLC | 0.00% | New | 217 | $9K |
| Tucker Asset Management LLC | 0.00% | New | 212 | $8K |
| CoreCap Advisors, LLC | 0.00% | Reduce -94.3% | 14 | $540 |
"% 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.