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KNOW

Direxion All Cap Insider Sentiment Shares

Delisted

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

32 hedge funds and large institutions have $63.7M invested in Direxion All Cap Insider Sentiment Shares in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less capital invested

Capital invested by funds: $66M → $63.7M (-$2.32M)

3% less funds holding

Funds holding: 3332 (-1)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
12
Reduced
10
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
$11.4M -$2.26M -60,542 -16%
Bank of America
2
Bank of America
North Carolina
$10.6M -$1.39M -37,164 -12%
UBS Group
3
UBS Group
Switzerland
$8.56M +$543K +14,530 +7%
LYV
4
Live Your Vision
Pennsylvania
$5.34M +$53.4K +1,428 +1%
LPL Financial
5
LPL Financial
California
$4.63M +$791K +21,160 +20%
WMG
6
WESCAP Management Group
California
$4.16M -$221K -5,910 -5%
RJA
7
Raymond James & Associates
Florida
$3.73M +$1.93M +51,546 +105%
Jane Street
8
Jane Street
New York
$3.23M +$1.54M +41,068 +90%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.18M -$2.2M -58,862 -50%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.63M -$263K -7,032 -14%
WA
11
WESPAC Advisors
California
$1.46M -$522K -13,976 -26%
NCMW
12
Northern Capital Management (Wisconsin)
Wisconsin
$939K -$115K -3,070 -11%
MFS
13
MSI Financial Services
Massachusetts
$839K +$3.89K +104 +0.5%
Ameriprise
14
Ameriprise
Minnesota
$813K +$218K +5,820 +36%
Citadel Advisors
15
Citadel Advisors
Florida
$698K +$702K +18,766 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$558K +$157K +4,202 +39%
OC
17
Oppenheimer & Co
New York
$433K +$436K +11,660 New
AA
18
Ancora Advisors
Ohio
$430K -$51.4K -1,376 -11%
BRWA
19
B. Riley Wealth Advisors
Florida
$370K -$24.7K -660 -6%
RIL
20
Rothschild Investment LLC
Illinois
$333K +$150 +4 +0%
HCM
21
Hilton Capital Management
New York
$312K
ICOA
22
Investment Centers of America
North Dakota
$255K +$47.1K +1,260 +22%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$209K +$210K +5,616 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$195K -$79.9K -2,138 -29%
AG
25
Advisor Group
Arizona
$149K

KNOW Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion All Cap Insider Sentiment Shares (KNOW) for Q3 2016, worth a combined $63.7M — down 3.5% from $66M a quarter earlier.

Fund positioning in KNOW was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.93M. The largest seller was Morgan Stanley, cutting an estimated $2.26M.

  • 32 institutional investors held Direxion All Cap Insider Sentiment Shares (KNOW) as of Q3 2016, down from 33 in Q2 2016.
  • Funds reported $63.7M of Direxion All Cap Insider Sentiment Shares stock for Q3 2016, down 3.5% quarter-over-quarter.
  • 3 funds opened new Direxion All Cap Insider Sentiment Shares positions in Q3 2016 and 3 closed out, a net change of 0 holders.
  • The largest Direxion All Cap Insider Sentiment Shares buyer in Q3 2016 was Raymond James & Associates, an estimated $1.93M added.
  • The largest Direxion All Cap Insider Sentiment Shares seller in Q3 2016 was Morgan Stanley, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2016.