Direxion HCM Tactic US ETFHCMTETF
13F holders, Q1 2026 (March 31)36holders −6
6new positions
12sold out
$29.72avg. 13F price*
At the end of Q1 2026, 36 institutions reported holding Direxion HCM Tactic US ETF (HCMT) in their 13F filings, down 6 from Q4 2025. 6 opened new positions and 12 sold out. The largest holders were Howard Capital Management, LLC ($259.6M), Orion Porfolio Solutions, LLC ($37.9M) and Discipline Wealth Solutions, LLC ($37.2M).
- Company
- Direxion HCM Tactic US ETF
- CUSIP
- 25461A726
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $876K |
| Exits | 12 | $10.3M |
All 13F filers, Q4 2025 → Q1 2026: 1,134,831 shares bought and 1,708,504 shares sold, net −573,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Howard Capital Management, LLC | 4.25% | Add +1.1% | 9,548,309 | $259.6M |
| Orion Porfolio Solutions, LLC | 0.32% | Reduce -52.3% | 1,077,594 | $37.9M |
| Discipline Wealth Solutions, LLC | 3.92% | Add +301.7% | 1,057,983 | $37.2M |
| Wealth Watch Advisors, INC | 5.79% | Add +8.5% | 392,248 | $13.8M |
| LPL Financial LLC | 0.00% | Add +11.6% | 382,715 | $13.5M |
| NewEdge Advisors, LLC | 0.03% | Add +110.5% | 233,646 | $8.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.8% | 195,130 | $6.9M |
| Foundations Investment Advisors, LLC | 0.08% | Reduce -4.3% | 184,127 | $6.5M |
| WealthTrak Capital Management LLC | 3.85% | Add +2.1% | 153,237 | $5.4M |
| Arete Wealth Advisors, LLC | 0.35% | Reduce -8.4% | 132,580 | $4.7M |
| Delta Investment Management, LLC | 0.71% | Reduce -1.1% | 112,180 | $3.9M |
| CPR Investments Inc. | 2.24% | Reduce -52.3% | 95,544 | $3.4M |
| Aegis Wealth Management, Inc. | 1.82% | Add +1.0% | 65,734 | $2.3M |
| Crosspoint Financial, LLC | 3.90% | Add +0.0% | 44,158 | $1.6M |
| Bison Wealth, LLC | 0.15% | Add +22.7% | 37,724 | $1.5M |
| GTS Securities LLC | 0.05% | Add +0.0% | 37,850 | $1.3M |
| Optivise Advisory Services LLC | 0.53% | Reduce -43.6% | 24,812 | $873K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -73.8% | 24,804 | $873K |
| Atria Investments, Inc | 0.01% | Reduce -28.6% | 18,692 | $658K |
| VestGen Advisors, LLC | 0.01% | New | 11,382 | $452K |
| VestGen Investment Management | 0.23% | Reduce -4.4% | 12,015 | $423K |
| IFP Advisors, Inc | 0.01% | Add +0.3% | 12,002 | $422K |
| Osaic Holdings, Inc. | 0.00% | Add +440.3% | 9,904 | $349K |
| Truist Financial Corp. | 0.00% | No change | 9,139 | $322K |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.0% | 8,679 | $305K |
| Summit Financial, LLC | 0.00% | Reduce -3.9% | 8,341 | $294K |
| Jane Street Group, LLC | 0.00% | New | 8,287 | $292K |
| World Investment Advisors | 0.00% | Add +36.5% | 7,922 | $279K |
| Lifestyle Asset Management, Inc. | 0.09% | Add +0.0% | 7,416 | $261K |
| Cwm, LLC | 0.00% | Add +42.9% | 2,000 | $70K |
| Smartleaf Asset Management LLC | 0.00% | New | 1,112 | $39K |
| NFSG Corp | 0.01% | New | 950 | $33K |
| UBS Group AG | 0.00% | New | 914 | $32K |
| Brown Brothers Harriman & Co. | 0.00% | New | 788 | $28K |
| Rossby Financial, LCC | 0.00% | No change | 325 | $11K |
| Sound Income Strategies, LLC | 0.00% | No change | 217 | $8K |
"% 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.