HCMT — DIREXION SHARES ETF TRUST
As of Q2 2026, 2 SEC-registered investment managers reported holding HCMT (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $268.63K across 6.41K shares. That is +600.8% by share count (+5.49K shares) versus the previous quarter, while reported value moved +735.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citigroup Inc history | Q2 2023 | 100.00K | $2.60M | 0.00% | New |
| Goldman Sachs Group history | Q3 2023 | 25.19K | $598.55K | 0.00% | Reduce |
| AQR Capital Management history | Q1 2025 | 8.37K | $252.71K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 5.82K | $244.13K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 914 | $32.16K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 584 | $24.49K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2024 | 43 | $1.52K | 0.00% | New |
| Bank of America Corp history | Q4 2024 | 8 | $289 | 0.00% | New |
New Positions (Q2 2026)
- Morgan Stanley 5.82K sh · $244.13K
- BlackRock Inc 584 sh · $24.49K
Fully Exited (vs previous quarter)
- UBS Group AG sold 914 sh · $32.16K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | — | — | — | — | — | — | — | 2.83K | — | 5.82K |
| BlackRock Inc | — | — | — | — | — | — | 792 | 232 | 1.06K | 846 | — | — | 584 |
| UBS Group AG | 100.00K | 100.00K | 100.99K | 100.95K | 28 | — | — | — | 368 | — | — | 914 | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 43 | — | — | — | — | — | — | — |
| Goldman Sachs Group | 98.57K | 25.19K | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | — | — | — | — | — | — | — | 8.37K | — | — | — | — | — |
| Bank of America Corp | 100.00K | — | — | — | — | — | 8 | — | — | — | — | — | — |
| Citigroup Inc | 100.00K | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details