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KNOW

Direxion All Cap Insider Sentiment Shares

Delisted

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

54 hedge funds and large institutions have $93.1M invested in Direxion All Cap Insider Sentiment Shares in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

23% more funds holding

Funds holding: 4454 (+10)

6% less capital invested

Capital invested by funds: $99.5M → $93.1M (-$6.39M)

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
16
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$20.4M +$1.01M +24,179 +5%
Morgan Stanley
2
Morgan Stanley
New York
$11.2M -$2.74M -65,775 -19%
LPL Financial
3
LPL Financial
California
$10.1M -$2.57M -61,508 -20%
RJA
4
Raymond James & Associates
Florida
$7.81M +$12.3K +296 +0.2%
LYV
5
Live Your Vision
Pennsylvania
$6.84M +$88.2K +2,115 +1%
Ameriprise
6
Ameriprise
Minnesota
$5M +$309K +7,403 +6%
WMG
7
WESCAP Management Group
California
$4.44M +$12.1K +291 +0.3%
Bank of America
8
Bank of America
North Carolina
$3.52M -$2M -47,958 -36%
UBS Group
9
UBS Group
Switzerland
$2.91M -$788K -18,886 -21%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.54M -$87.4K -2,095 -3%
NCMW
11
Northern Capital Management (Wisconsin)
Wisconsin
$2.3M +$667K +15,990 +40%
Deutsche Bank
12
Deutsche Bank
Germany
$1.52M +$1.56M +37,300 New
OC
13
Oppenheimer & Co
New York
$1.36M +$128K +3,060 +10%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.2M +$35.2K +845 +3%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.17M +$15K +359 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$1.1M +$1.12M +26,893 New
PSF
17
Pacific Sun Financial
California
$1.02M +$1.04M +24,976 New
SWM
18
Sequoia Wealth Management
Illinois
$944K +$255K +6,103 +36%
WWMSC
19
Wagner Wealth Management (South Carolina)
South Carolina
$925K +$7.43M +178,130 +368%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$784K +$50.1K +1,200 +7%
MML Investors Services
21
MML Investors Services
Massachusetts
$670K -$69.7K -1,670 -9%
VF
22
Virtu Financial
New York
$525K +$536K +12,847 New
AEPG
23
American Economic Planning Group
New Jersey
$499K +$509K +12,212 New
FAAS
24
First Allied Advisory Services
California
$482K +$492K +11,791 New
AA
25
Ancora Advisors
Ohio
$468K

KNOW Hedge Fund Activity: Q1 2018 in Review

54 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Direxion All Cap Insider Sentiment Shares (KNOW) for Q1 2018, worth a combined $93.1M — down 6.4% from $99.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KNOW positions and 3 closed out — a net gain of 11 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Wagner Wealth Management (South Carolina), adding an estimated $7.43M. The largest seller was Morgan Stanley, cutting an estimated $2.74M.

  • 54 institutional investors held Direxion All Cap Insider Sentiment Shares (KNOW) as of Q1 2018, up from 44 in Q4 2017.
  • Funds reported $93.1M of Direxion All Cap Insider Sentiment Shares stock for Q1 2018, down 6.4% quarter-over-quarter.
  • 14 funds opened new Direxion All Cap Insider Sentiment Shares positions in Q1 2018 and 3 closed out, a net change of +11 holders.
  • The largest Direxion All Cap Insider Sentiment Shares buyer in Q1 2018 was Wagner Wealth Management (South Carolina), an estimated $7.43M added.
  • The largest Direxion All Cap Insider Sentiment Shares seller in Q1 2018 was Morgan Stanley, an estimated $2.74M sold.

Based on aggregated 13F filings for Q1 2018.