Direxion Shares ETF Trust - HCMT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Howard Capital Management, LLC | History | Reduced | 7,263,689 | 304,639 | 3.63% | 4.25% | 1 | -2,284,620 | -23.93% | Q2 2026 | Jul 28, 2026 |
| Discipline Wealth Solutions, LLC | History | Added to | 1,203,003 | 50,453 | 4.4% | 3.92% | 2 | +145,020 | 13.71% | Q2 2026 | Jul 21, 2026 |
| LPL Financial LLC | History | Added to | 445,233 | 18,673 | 0.0% | 0.0% | 3 | +62,518 | 16.34% | Q2 2026 | Aug 07, 2026 |
| Wealth Watch Advisors, INC | History | Reduced | 390,601 | 16,381 | 5.32% | 5.78% | 4 | -1,647 | -0.42% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 265,483 | 11,134 | 0.03% | 0.03% | 5 | +31,837 | 13.63% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 197,544 | 8,284 | 0.0% | 0.0% | 6 | +2,414 | 1.24% | Q2 2026 | Aug 03, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 187,396 | 7,859 | 0.08% | 0.08% | 7 | +3,269 | 1.78% | Q2 2026 | Aug 14, 2026 |
| WealthTrak Capital Management LLC | History | Added to | 154,777 | 6,491 | 4.27% | 3.85% | 8 | +1,540 | 1.0% | Q2 2026 | Aug 04, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 119,649 | 5,018 | 0.33% | 0.35% | 9 | -12,931 | -9.75% | Q2 2026 | Aug 12, 2026 |
| Delta Investment Management, LLC | History | Reduced | 107,739 | 4,518 | 0.74% | 0.71% | 10 | -4,441 | -3.96% | Q2 2026 | Aug 13, 2026 |
| CPR Investments Inc. | History | Reduced | 86,856 | 3,642 | 2.8% | 2.24% | 11 | -8,688 | -9.09% | Q2 2026 | Jul 14, 2026 |
| Aegis Wealth Management, Inc. | History | Added to | 67,377 | 2,825 | 1.82% | 1.82% | 12 | +1,643 | 2.5% | Q2 2026 | Jul 16, 2026 |
| Bison Wealth, LLC | History | Added to | 40,336 | 1,657 | 0.15% | 0.15% | 13 | +2,612 | 6.92% | Q2 2026 | Jul 07, 2026 |
| CROSSPOINT FINANCIAL, LLC | History | Reduced | 35,779 | 1,500 | 3.43% | 3.9% | 14 | -8,379 | -18.98% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 36,057 | 1,494 | 0.0% | — | 15 | +36,057 | New | Q2 2026 | Jul 15, 2026 |
| Vise Technologies, Inc. | History | New | 35,420 | 1,485 | 0.02% | — | 16 | +35,420 | New | Q2 2026 | Aug 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 20,769 | 871 | 0.01% | 0.32% | 17 | -1,056,825 | -98.07% | Q2 2026 | Aug 14, 2026 |
| Global Assets Advisory, LLC | History | New | 16,428 | 679 | 0.15% | — | 18 | +16,428 | New | Q2 2026 | Jul 27, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 15,862 | 665 | 0.01% | — | 19 | +15,862 | New | Q2 2026 | Jul 21, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 13,894 | 582 | 0.0% | 0.0% | 20 | +5,607 | 67.66% | Q2 2026 | Aug 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 13,554 | 568 | 0.14% | — | 21 | +13,554 | New | Q2 2026 | Aug 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 11,871 | 497 | 0.01% | 0.01% | 22 | -131 | -1.09% | Q2 2026 | Jul 20, 2026 |
| VestGen Advisors, LLC | History | No change | 11,382 | 477 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VestGen Investment Management | History | Reduced | 11,298 | 473 | 0.25% | 0.23% | 24 | -717 | -5.97% | Q2 2026 | Jul 31, 2026 |
| Atria Investments, Inc | History | Reduced | 11,273 | 472 | 0.0% | 0.01% | 25 | -7,419 | -39.69% | Q2 2026 | Jul 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 9,823 | 411 | 0.0% | 0.0% | 26 | +1,144 | 13.18% | Q2 2026 | Jul 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 9,423 | 395 | 0.0% | — | 27 | +9,423 | New | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 9,139 | 383 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Summit Financial, LLC | History | Reduced | 7,947 | 333 | 0.0% | 0.0% | 29 | -394 | -4.72% | Q2 2026 | Aug 12, 2026 |
| World Investment Advisors | History | Reduced | 7,642 | 319 | 0.01% | 0.0% | 30 | -280 | -3.53% | Q2 2026 | Aug 13, 2026 |
| Lifestyle Asset Management, Inc. | History | Reduced | 6,968 | 292 | 0.08% | 0.08% | 31 | -448 | -6.04% | Q2 2026 | Jul 20, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 5,893 | 247 | 0.0% | — | 32 | +5,893 | New | Q2 2026 | Jul 28, 2026 |
| MORGAN STANLEY | History | New | 5,821 | 244 | 0.0% | — | 33 | +5,821 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,605 | 151 | 0.0% | 0.0% | 34 | -6,299 | -63.6% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 2,000 | 70 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Coppell Advisory Solutions LLC | History | New | 12,501 | 61 | 0.01% | — | 36 | +12,501 | New | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,112 | 45 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 788 | 33 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | New | 584 | 24 | 0.0% | — | 39 | +584 | New | Q2 2026 | Aug 07, 2026 |
| Rossby Financial, LCC | History | No change | 325 | 13 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -37,850 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optivise Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -24,812 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,804 | -100.0% | Q2 2026 | Jul 27, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -950 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -914 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q2 2026 | Jul 20, 2026 |