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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 $65.2M invested in Direxion All Cap Insider Sentiment Shares in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $58.3M → $65.2M (+$6.95M)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
12
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.9M +$1.37M +40,808 +12%
LPL Financial
2
LPL Financial
California
$10.1M +$3.43M +102,026 +55%
Bank of America
3
Bank of America
North Carolina
$9.59M -$224K -6,666 -2%
UBS Group
4
UBS Group
Switzerland
$6.13M +$3.81M +113,322 +189%
WMG
5
WESCAP Management Group
California
$4.18M +$310K +9,198 +8%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.87M +$153K +4,532 +4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.97M +$2.82M +83,806 New
RJA
8
Raymond James & Associates
Florida
$2.86M -$186K -5,520 -6%
Jane Street
9
Jane Street
New York
$2.3M -$1.19M -35,284 -35%
VFS
10
VSR Financial Services
Kansas
$1.73M +$393K +11,688 +31%
MFS
11
MSI Financial Services
Massachusetts
$1.52M -$23.3K -692 -2%
WA
12
WESPAC Advisors
California
$1.44M -$375K -11,132 -21%
NCMW
13
Northern Capital Management (Wisconsin)
Wisconsin
$964K +$205K +6,100 +29%
Ameriprise
14
Ameriprise
Minnesota
$593K -$9.69K -288 -2%
AA
15
Ancora Advisors
Ohio
$538K +$56.7K +1,686 +12%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$400K -$194K -5,770 -34%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$383K -$4.04K -120 -1%
RIL
18
Rothschild Investment LLC
Illinois
$338K -$6.46K -192 -2%
BRWA
19
B. Riley Wealth Advisors
Florida
$305K +$27.6K +820 +11%
HCM
20
Hilton Capital Management
New York
$298K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$269K +$212K +6,304 +491%
CCP
22
Cardan Capital Partners
Colorado
$227K +$216K +6,412 New
AIG
23
American International Group
New York
$142K -$6.73K -200 -5%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$70.8K -$67.3K -2,000 -50%
NFG
25
Next Financial Group
Texas
$30K

KNOW Hedge Fund Activity: Q1 2016 in Review

29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion All Cap Insider Sentiment Shares (KNOW) for Q1 2016, worth a combined $65.2M — up 12% from $58.3M a quarter earlier.

Fund positioning in KNOW was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was UBS Group, adding an estimated $3.81M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.72M sold.

  • 29 institutional investors held Direxion All Cap Insider Sentiment Shares (KNOW) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $65.2M of Direxion All Cap Insider Sentiment Shares stock for Q1 2016, up 12% quarter-over-quarter.
  • 3 funds opened new Direxion All Cap Insider Sentiment Shares positions in Q1 2016 and 3 closed out, a net change of 0 holders.
  • The largest Direxion All Cap Insider Sentiment Shares buyer in Q1 2016 was UBS Group, an estimated $3.81M added.
  • The largest Direxion All Cap Insider Sentiment Shares seller in Q1 2016 was Citadel Advisors, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2016.