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Disclosery

HCMT DIREXION SHARES ETF TRUST

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DIREXION HCM (fund)

42 managers (42 13F filers) reported a position in HCMT shares at 2025-12-31, 14,494,133 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
42
13F filers
42
New
8
Added
10
Reduced
19
Sold out
3
Shares held by filers
14,494,133

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Howard Capital Management, LLC9,447,766$280M3.63%-111,38813F-HRTimeline
Orion Porfolio Solutions, LLC2,257,598$87.1M0.64%-9,36113F-HRTimeline
Wealth Watch Advisors, INC361,465$13.9M5.17%+16,84413F-HRTimeline
LPL Financial LLC342,893$13.2M<0.01%+39,13113F-HRTimeline
Discipline Wealth Solutions, LLC263,367$10.2M1.88%+18,81013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC231,891$8.94M<0.01%+5,68513F-HRTimelineGroup
CPR Investments Inc.200,182$7.72M5.18%+52,66013F-HRTimeline
Foundations Investment Advisors, LLC192,325$7.42M0.1%-19,76813F-HRTimeline
Parsonex Advisory Services, Inc.155,393$5.99M3.82%-11,88313F-HRTimeline
WealthTrak Capital Management LLC150,025$5.78M4.14%-7,27713F-HRTimeline
Arete Wealth Advisors, LLC144,720$5.58M0.39%+9,80613F-HR/ATimeline
Delta Investment Management, LLC113,365$4.37M0.76%-7,70713F-HRTimeline
NewEdge Advisors, LLC111,014$4.28M0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…94,841$3.66M0.01%-73013F-HRTimeline
Aegis Wealth Management, Inc.65,075$2.51M1.97%13F-HRTimeline
CROSSPOINT FINANCIAL, LLC44,156$1.7M4.01%-79813F-HRTimeline
Optivise Advisory Services LLC44,000$1.7M0.98%-11,57013F-HRTimeline
GTS SECURITIES LLC37,848$1.46M0.05%-7,09113F-HRTimeline
Bison Wealth, LLC30,752$1.06M0.12%new13F-HRTimeline
Geneos Wealth Management Inc.26,690$1.03M0.03%new13F-HRTimeline
Atria Investments, Inc26,179$1.01M0.01%-1,68513F-HRTimeline
RIA Advisory Group LLC20,788$802K0.19%+1,77113F-HRTimeline
Global Assets Advisory, LLC16,107$621K0.18%+49513F-HRTimeline
Coppell Advisory Solutions LLC13,716$537K0.05%-15813F-HRTimeline
J.W. COLE ADVISORS, INC.13,560$523K0.01%-2,48913F-HRTimeline
VestGen Investment Management12,567$485K0.27%-1,48913F-HRTimeline
IFP Advisors, Inc11,964$461K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,791$416K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,139$352K<0.01%013F-HRTimelineGroup
Summit Financial, LLC8,679$335K<0.01%-1,89213F-HRTimeline
Lifestyle Asset Management, Inc.7,415$286K0.09%-3,65613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,354$284K<0.01%-2013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC5,877$227K<0.01%+34413F-HR/ATimeline
World Investment Advisors5,802$224K<0.01%new13F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY2,828$109K<0.01%new13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,000$77K<0.01%-47213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,833$70.7K<0.01%+42213F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,400$54K<0.01%013F-HRTimelineGroup
Rossby Financial, LCC325$12.5K<0.01%013F-HRTimeline
Sound Income Strategies, LLC217$8.54K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC212$8.18K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC14$540<0.01%-23413F-HRTimeline