Jane Street’s Direxion All Cap Insider Sentiment Shares KNOW Stock Holding History

Jane Street’s Portfolio KNOW Stock Details KNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,192	Closed	-$368K	–	8329
2020 Q2	$368K	Buy	+11,192	New	+$354K	﹤0.01%	5531
2019 Q4	–	Sell	-37,386	Closed	-$1.43M	–	6077
2019 Q3	$1.43M	Sell	37,386 -2,361	-6%	-$90.8K	﹤0.01%	2171
2019 Q2	$1.55M	Buy	39,747 +26,805	+207%	+$1.04M	﹤0.01%	2159
2019 Q1	$497K	Sell	12,942 -5,596	-30%	-$212K	﹤0.01%	3697
2018 Q4	$624K	Buy	+18,538	New	+$697K	﹤0.01%	3183
2018 Q1	–	Sell	-32,461	Closed	-$1.35M	–	5683
2017 Q4	$1.35M	Buy	32,461 +19,202	+145%	+$804K	﹤0.01%	1988
2017 Q3	$551K	Sell	13,259 -11,133	-46%	-$442K	﹤0.01%	2987
2017 Q2	$969K	Sell	24,392 -5,232	-18%	-$207K	﹤0.01%	2257
2017 Q1	$1.17M	Sell	29,624 -18,180	-38%	-$710K	0.01%	1895
2016 Q4	$1.83M	Sell	47,804 -38,948	-45%	-$1.49M	0.01%	1412
2016 Q3	$3.23M	Buy	86,752 +41,068	+90%	+$1.54M	0.02%	827
2016 Q2	$1.66M	Sell	45,684 -19,126	-30%	-$691K	0.01%	1465
2016 Q1	$2.3M	Sell	64,810 -35,284	-35%	-$1.19M	0.01%	1063
2015 Q4	$3.56M	Buy	100,094 +85,070	+566%	+$2.99M	0.02%	668
2015 Q3	$498K	Sell	15,024 -34,532	-70%	-$1.21M	﹤0.01%	2312
2015 Q2	$1.76M	Sell	49,556 -43,596	-47%	-$1.56M	0.01%	1092
2015 Q1	$3.3M	Buy	93,152 +41,966	+82%	+$1.46M	0.03%	583
2014 Q4	$1.77M	Buy	+51,186	New	+$1.71M	0.01%	729

Other funds holding KNOW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street's KNOW Position: Q3 2020 in Review

Jane Street sold out of Direxion All Cap Insider Sentiment Shares (KNOW) in Q3 2020, closing a stake of 11,192 shares — an estimated $368K sold.

Jane Street first reported a position in KNOW in Q4 2014 and held it in 18 quarters. The position peaked at $3.56M in Q4 2015. 25 funds tracked by Wall St. Rank hold KNOW as of Q3 2020.

Jane Street reported no remaining Direxion All Cap Insider Sentiment Shares position as of Q3 2020 after selling out during the quarter.
Jane Street sold 11,192 Direxion All Cap Insider Sentiment Shares shares in Q3 2020, an estimated $368K.
Jane Street first reported a position in Direxion All Cap Insider Sentiment Shares in Q4 2014 and held it in 18 quarters.
Jane Street's Direxion All Cap Insider Sentiment Shares position peaked at $3.56M in Q4 2015.
25 funds tracked by Wall St. Rank held Direxion All Cap Insider Sentiment Shares as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.