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KNOW

Direxion All Cap Insider Sentiment Shares

Delisted

KNOW was delisted on the 16th of October, 2020.

29 hedge funds and large institutions have $58.3M invested in Direxion All Cap Insider Sentiment Shares in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

58% more capital invested

Capital invested by funds: $37M → $58.3M (+$21.3M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 2729 (+2)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
6
Increased
13
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.5M +$389K +11,054 +3%
Bank of America
2
Bank of America
North Carolina
$9.87M +$597K +16,970 +7%
LPL Financial
3
LPL Financial
California
$6.55M +$5.04M +143,058 +334%
WMG
4
WESCAP Management Group
California
$3.87M +$3.83M +108,838 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.72M -$90K -2,556 -2%
Jane Street
6
Jane Street
New York
$3.56M +$2.99M +85,070 +566%
RJA
7
Raymond James & Associates
Florida
$3.07M +$3.04M +86,384 New
Citadel Advisors
8
Citadel Advisors
Florida
$2.72M +$323K +9,182 +14%
UBS Group
9
UBS Group
Switzerland
$2.13M +$1.25M +35,524 +146%
WA
10
WESPAC Advisors
California
$1.84M +$29.4K +834 +2%
MFS
11
MSI Financial Services
Massachusetts
$1.55M +$370K +10,514 +32%
VFS
12
VSR Financial Services
Kansas
$1.32M +$173K +4,900 +15%
TCM
13
Tuttle Capital Management
Connecticut
$1.03M +$1.02M +29,104 New
NCMW
14
Northern Capital Management (Wisconsin)
Wisconsin
$752K -$16.2K -460 -2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$607K +$86.1K +2,446 +17%
Ameriprise
16
Ameriprise
Minnesota
$607K +$133K +3,768 +28%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$572K
AA
18
Ancora Advisors
Ohio
$480K -$14.6K -416 -3%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$389K
RIL
20
Rothschild Investment LLC
Illinois
$346K -$6.97K -198 -2%
BRWA
21
B. Riley Wealth Advisors
Florida
$278K +$32.4K +920 +13%
AIG
22
American International Group
New York
$149K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$142K +$70.4K +2,000 +100%
WEC
24
Winslow Evans & Crocker
Massachusetts
$49.8K +$49.3K +1,400 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$46K +$45.2K +1,284 New

KNOW Hedge Fund Activity: Q4 2015 in Review

29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Direxion All Cap Insider Sentiment Shares (KNOW) for Q4 2015, worth a combined $58.3M — up 58% from $37M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KNOW positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.04M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $547K sold.

  • 29 institutional investors held Direxion All Cap Insider Sentiment Shares (KNOW) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $58.3M of Direxion All Cap Insider Sentiment Shares stock for Q4 2015, up 58% quarter-over-quarter.
  • 6 funds opened new Direxion All Cap Insider Sentiment Shares positions in Q4 2015 and 4 closed out, a net change of +2 holders.
  • The largest Direxion All Cap Insider Sentiment Shares buyer in Q4 2015 was LPL Financial, an estimated $5.04M added.
  • The largest Direxion All Cap Insider Sentiment Shares seller in Q4 2015 was Susquehanna International Group, an estimated $547K sold.

Based on aggregated 13F filings for Q4 2015.