Who owns Direxion HCM Tactical Enhanced US ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of HCMT from SEC Form 13F filings across 39 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 39 institutions disclosed 10.8M shares of Direxion HCM Tactical Enhanced US ETF worth $454.3M — about 67.5% of shares outstanding; the largest disclosed holder is Howard Capital Management, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
39
13F holders
$454.3M
value, 2026 filers
67.5%
of shares outstanding (10.8M sh)
10
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of HCMT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Howard Capital Management, LLC | 7.3M | $304.6M | 3.6% | 45.2% | -23.9% |
| 2 | Discipline Wealth Solutions, LLC | 1.2M | $50.5M | 4.4% | 7.5% | +13.7% |
| 3 | LPL Financial LLC | 445,233 | $18.7M | 0.0% | 2.8% | +16.3% |
| 4 | Wealth Watch Advisors, INC | 390,601 | $16.4M | 5.3% | 2.4% | -0.4% |
| 5 | NewEdge Advisors, LLC | 265,483 | $11.1M | 0.0% | 1.7% | +13.6% |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 197,544 | $8.3M | 0.0% | 1.2% | +1.2% |
| 7 | Foundations Investment Advisors, LLC | 187,396 | $7.9M | 0.1% | 1.2% | +1.8% |
| 8 | WealthTrak Capital Management LLC | 154,777 | $6.5M | 4.3% | 1% | +1.0% |
| 9 | Arete Wealth Advisors, LLC | 119,649 | $5.0M | 0.3% | 0.7% | -9.8% |
| 10 | Delta Investment Management, LLC | 107,739 | $4.5M | 0.7% | 0.7% | -4.0% |
| 11 | CPR Investments Inc. | 86,856 | $3.6M | 2.8% | 0.5% | -9.1% |
| 12 | Aegis Wealth Management, Inc. | 67,377 | $2.8M | 1.8% | 0.4% | +2.5% |
| 13 | Bison Wealth, LLC | 40,336 | $1.7M | 0.2% | 0.3% | +6.9% |
| 14 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNEW | 36,057 | $1.5M | 0.0% | 0.2% | new |
| 15 | CROSSPOINT FINANCIAL, LLC | 35,779 | $1.5M | 3.4% | 0.2% | -19.0% |
| 16 | Vise Technologies, Inc.NEW | 35,420 | $1.5M | 0.0% | 0.2% | new |
| 17 | Orion Porfolio Solutions, LLC | 20,769 | $871,052 | 0.0% | 0.1% | -98.1% |
| 18 | Global Assets Advisory, LLCNEW | 16,428 | $679,296 | 0.1% | 0.1% | new |
| 19 | J.W. COLE ADVISORS, INC.NEW | 15,862 | $665,244 | 0.0% | 0.1% | new |
| 20 | JANE STREET GROUP, LLC | 13,894 | $582,714 | 0.0% | 0.1% | +67.7% |
| 21 | TUCKER ASSET MANAGEMENT LLCNEW | 13,554 | $568,455 | 0.1% | 0.1% | new |
| 22 | Coppell Advisory Solutions LLCNEW | 12,501 | $61,904 | 0.0% | 0.1% | new |
| 23 | IFP Advisors, Inc | 11,871 | $497,870 | 0.0% | 0.1% | -1.1% |
| 24 | VestGen Advisors, LLC | 11,382 | $477,361 | 0.0% | 0.1% | 0.0% |
| 25 | VestGen Investment Management | 11,298 | $473,838 | 0.3% | 0.1% | -6.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.