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KNOW

Direxion All Cap Insider Sentiment Shares

Delisted

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

43 hedge funds and large institutions have $50.1M invested in Direxion All Cap Insider Sentiment Shares in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

4% less capital invested

Capital invested by funds: $52M → $50.1M (-$1.88M)

10% less funds holding

Funds holding: 4843 (-5)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
13
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
$8.81M -$461K -11,837 -5%
LPL Financial
2
LPL Financial
California
$6.95M -$242K -6,223 -3%
AIP
3
Almanack Investment Partners
Pennsylvania
$6.04M +$5.99M +153,922 New
Ameriprise
4
Ameriprise
Minnesota
$4.98M +$41.5K +1,067 +0.8%
WMG
5
WESCAP Management Group
California
$2.65M -$16.2K -417 -0.6%
Kovitz Investment Group Partners
6
Kovitz Investment Group Partners
Illinois
$2.12M +$18.5K +475 +0.9%
Bank of America
7
Bank of America
North Carolina
$1.66M -$705K -18,096 -30%
Jane Street
8
Jane Street
New York
$1.55M +$1.04M +26,805 +207%
SWM
9
Sequoia Wealth Management
Illinois
$1.5M +$24.3K +623 +2%
EFS
10
Econ Financial Services
Pennsylvania
$1.49M +$132K +3,392 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.45M +$181K +4,656 +14%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.19M -$245K -6,305 -17%
AEPG
13
American Economic Planning Group
New Jersey
$1.18M +$514K +13,193 +78%
PSF
14
Pacific Sun Financial
California
$1.06M +$1.05M +27,093 New
MML Investors Services
15
MML Investors Services
Massachusetts
$1M +$176K +4,509 +21%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$738K -$186K -4,779 -20%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$722K -$80K -2,056 -10%
FAAS
18
First Allied Advisory Services
California
$698K +$67.5K +1,735 +11%
AG
19
Advisor Group
Arizona
$625K +$3.7K +95 +0.6%
RIA
20
Regal Investment Advisors
Michigan
$533K -$219K -5,613 -29%
UBS Group
21
UBS Group
Switzerland
$476K -$107K -2,758 -18%
Citadel Advisors
22
Citadel Advisors
Florida
$474K -$747K -19,187 -61%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$384K -$1.23M -31,551 -76%
CAC
24
Certified Advisory Corp
Florida
$374K
William Blair & Company
25
William Blair & Company
Illinois
$336K -$30.8K -790 -9%

KNOW Hedge Fund Activity: Q2 2019 in Review

43 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Direxion All Cap Insider Sentiment Shares (KNOW) for Q2 2019, worth a combined $50.1M — down 3.6% from $52M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KNOW and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Almanack Investment Partners, opening a new position worth an estimated $5.99M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $2.57M sold.

  • 43 institutional investors held Direxion All Cap Insider Sentiment Shares (KNOW) as of Q2 2019, down from 48 in Q1 2019.
  • Funds reported $50.1M of Direxion All Cap Insider Sentiment Shares stock for Q2 2019, down 3.6% quarter-over-quarter.
  • 5 funds opened new Direxion All Cap Insider Sentiment Shares positions in Q2 2019 and 7 closed out, a net change of -2 holders.
  • The largest Direxion All Cap Insider Sentiment Shares buyer in Q2 2019 was Almanack Investment Partners, an estimated $5.99M added.
  • The largest Direxion All Cap Insider Sentiment Shares seller in Q2 2019 was Raymond James & Associates, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2019.