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KNOW

Direxion All Cap Insider Sentiment Shares

Delisted

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

33 hedge funds and large institutions have $66M invested in Direxion All Cap Insider Sentiment Shares in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

14% more funds holding

Funds holding: 2933 (+4)

1% more capital invested

Capital invested by funds: $65.2M → $66M (+$791K)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.4M -$909K -25,160 -6%
Bank of America
2
Bank of America
North Carolina
$11.7M +$1.88M +52,134 +19%
UBS Group
3
UBS Group
Switzerland
$7.86M +$1.54M +42,700 +25%
LYV
4
Live Your Vision
Pennsylvania
$5.17M +$5.13M +142,124 New
WMG
5
WESCAP Management Group
California
$4.29M -$7.37K -204 -0.2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.28M +$302K +8,364 +8%
LPL Financial
7
LPL Financial
California
$3.77M -$6.65M -183,980 -64%
WA
8
WESPAC Advisors
California
$1.94M +$450K +12,456 +31%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.85M -$1.19M -33,032 -39%
RJA
10
Raymond James & Associates
Florida
$1.78M -$1.15M -31,940 -39%
VFS
11
VSR Financial Services
Kansas
$1.78M -$4.7K -130 -0.3%
Jane Street
12
Jane Street
New York
$1.66M -$691K -19,126 -30%
BCM
13
Barometer Capital Management
Ontario, Canada
$1.16M +$1.15M +31,800 New
NCMW
14
Northern Capital Management (Wisconsin)
Wisconsin
$1.03M +$39.7K +1,100 +4%
MFS
15
MSI Financial Services
Massachusetts
$818K -$741K -20,510 -48%
Ameriprise
16
Ameriprise
Minnesota
$584K -$25K -692 -4%
AA
17
Ancora Advisors
Ohio
$471K -$80.4K -2,226 -15%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$394K -$16.7K -462 -4%
BRWA
19
B. Riley Wealth Advisors
Florida
$386K +$71.9K +1,990 +23%
RIL
20
Rothschild Investment LLC
Illinois
$326K -$21.1K -584 -6%
HCM
21
Hilton Capital Management
New York
$306K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$269K -$7.23K -200 -3%
CCP
23
Cardan Capital Partners
Colorado
$208K -$25.4K -704 -11%
ICOA
24
Investment Centers of America
North Dakota
$207K +$205K +5,680 New
AG
25
Advisor Group
Arizona
$145K +$145K +4,000 New

KNOW Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion All Cap Insider Sentiment Shares (KNOW) for Q2 2016, worth a combined $66M — up 1.2% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KNOW positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 16 trimmed.

The largest buyer was Live Your Vision, opening a new position worth an estimated $5.13M. The largest seller was LPL Financial, cutting an estimated $6.65M.

  • 33 institutional investors held Direxion All Cap Insider Sentiment Shares (KNOW) as of Q2 2016, up from 29 in Q1 2016.
  • Funds reported $66M of Direxion All Cap Insider Sentiment Shares stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 6 funds opened new Direxion All Cap Insider Sentiment Shares positions in Q2 2016 and 2 closed out, a net change of +4 holders.
  • The largest Direxion All Cap Insider Sentiment Shares buyer in Q2 2016 was Live Your Vision, an estimated $5.13M added.
  • The largest Direxion All Cap Insider Sentiment Shares seller in Q2 2016 was LPL Financial, an estimated $6.65M sold.

Based on aggregated 13F filings for Q2 2016.