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KNOW

Direxion All Cap Insider Sentiment Shares

Delisted

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

56 hedge funds and large institutions have $52.9M invested in Direxion All Cap Insider Sentiment Shares in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

8% more funds holding

Funds holding: 5256 (+4)

43% less capital invested

Capital invested by funds: $92.4M → $52.9M (-$39.5M)

65% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 23

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.8M -$997K -26,520 -10%
LPL Financial
2
LPL Financial
California
$7.32M -$695K -18,487 -8%
LYV
3
Live Your Vision
Pennsylvania
$5.09M -$1.25M -33,158 -19%
Ameriprise
4
Ameriprise
Minnesota
$4.5M +$20.4K +543 +0.4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.06M +$3.15M +83,758 +1,156%
RJA
6
Raymond James & Associates
Florida
$2.35M +$1.83M +48,820 +233%
WMG
7
WESCAP Management Group
California
$2.23M -$559K -14,879 -18%
Bank of America
8
Bank of America
North Carolina
$2.22M -$462K -12,284 -16%
NCMW
9
Northern Capital Management (Wisconsin)
Wisconsin
$1.86M -$642K -17,090 -24%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.38M -$148K -3,930 -9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.25M -$612K -16,289 -30%
EFS
12
Econ Financial Services
Pennsylvania
$1.22M +$1.36M +36,115 New
SWM
13
Sequoia Wealth Management
Illinois
$1.2M -$20.1K -536 -1%
UBS Group
14
UBS Group
Switzerland
$1M -$1.11M -29,483 -50%
MML Investors Services
15
MML Investors Services
Massachusetts
$820K +$105K +2,797 +13%
Citadel Advisors
16
Citadel Advisors
Florida
$811K +$905K +24,085 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$764K -$494K -13,153 -37%
OC
18
Oppenheimer & Co
New York
$660K -$130K -3,455 -15%
RIA
19
Regal Investment Advisors
Michigan
$658K -$77.5K -2,062 -10%
Jane Street
20
Jane Street
New York
$624K +$697K +18,538 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$554K -$285K -7,595 -32%
FAAS
22
First Allied Advisory Services
California
$493K +$15.8K +421 +3%
AG
23
Advisor Group
Arizona
$467K +$20.8K +554 +4%
TSS
24
Two Sigma Securities
New York
$466K +$520K +13,846 New
AEPG
25
American Economic Planning Group
New Jersey
$367K -$86.3K -2,297 -17%

KNOW Hedge Fund Activity: Q4 2018 in Review

56 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Direxion All Cap Insider Sentiment Shares (KNOW) for Q4 2018, worth a combined $52.9M — down 43% from $92.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KNOW positions and 7 closed out — a net gain of 5 holders — while 8 added to existing stakes and 23 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.15M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $19.4M.

  • 56 institutional investors held Direxion All Cap Insider Sentiment Shares (KNOW) as of Q4 2018, up from 52 in Q3 2018.
  • Funds reported $52.9M of Direxion All Cap Insider Sentiment Shares stock for Q4 2018, down 43% quarter-over-quarter.
  • 12 funds opened new Direxion All Cap Insider Sentiment Shares positions in Q4 2018 and 7 closed out, a net change of +5 holders.
  • The largest Direxion All Cap Insider Sentiment Shares buyer in Q4 2018 was Susquehanna International Group, an estimated $3.15M added.
  • The largest Direxion All Cap Insider Sentiment Shares seller in Q4 2018 was Raymond James Financial Services Advisors, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2018.