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KNOW

Direxion All Cap Insider Sentiment Shares

Delisted

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

41 hedge funds and large institutions have $33M invested in Direxion All Cap Insider Sentiment Shares in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4341 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

34% less capital invested

Capital invested by funds: $50.1M → $33M (-$17.1M)

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
16
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
$6.98M -$1.68M -43,711 -19%
LPL Financial
2
LPL Financial
California
$3.42M -$3.42M -88,894 -50%
WMG
3
WESCAP Management Group
California
$2.28M -$315K -8,198 -12%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.91M +$487K +12,658 +34%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.75M +$1.37M +35,746 +363%
Ameriprise
6
Ameriprise
Minnesota
$1.69M -$3.21M -83,447 -65%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.6M +$897K +23,329 +126%
Jane Street
8
Jane Street
New York
$1.43M -$90.8K -2,361 -6%
Bank of America
9
Bank of America
North Carolina
$1.12M -$514K -13,374 -31%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.01M -$153K -3,989 -13%
PSF
11
Pacific Sun Financial
California
$982K -$55.4K -1,440 -5%
AEPG
12
American Economic Planning Group
New Jersey
$976K -$182K -4,735 -16%
MML Investors Services
13
MML Investors Services
Massachusetts
$969K -$17.7K -461 -2%
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$846K -$1.24M -32,285 -59%
IC
15
Inscription Capital
Texas
$808K +$807K +20,990 New
Citadel Advisors
16
Citadel Advisors
Florida
$771K +$306K +7,973 +66%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$760K +$36K +937 +5%
FAAS
18
First Allied Advisory Services
California
$721K +$40.1K +1,043 +6%
RIA
19
Regal Investment Advisors
Michigan
$581K +$58K +1,509 +11%
AG
20
Advisor Group
Arizona
$454K -$159K -4,141 -26%
UBS Group
21
UBS Group
Switzerland
$410K -$57.6K -1,498 -12%
CAC
22
Certified Advisory Corp
Florida
$327K -$39.8K -1,035 -11%
William Blair & Company
23
William Blair & Company
Illinois
$313K +$1.69K +44 +0.5%
APA
24
American Portfolios Advisors
New York
$230K -$6.46K -168 -3%
IRC
25
Investors Research Corp
Georgia
$135K +$99.3K +2,583 +276%

KNOW Hedge Fund Activity: Q3 2019 in Review

41 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Direxion All Cap Insider Sentiment Shares (KNOW) for Q3 2019, worth a combined $33M — down 34% from $50.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KNOW and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 11 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.37M. The largest seller was Almanack Investment Partners, exiting entirely with an estimated $6.04M sold.

  • 41 institutional investors held Direxion All Cap Insider Sentiment Shares (KNOW) as of Q3 2019, down from 43 in Q2 2019.
  • Funds reported $33M of Direxion All Cap Insider Sentiment Shares stock for Q3 2019, down 34% quarter-over-quarter.
  • 6 funds opened new Direxion All Cap Insider Sentiment Shares positions in Q3 2019 and 7 closed out, a net change of -1 holder.
  • The largest Direxion All Cap Insider Sentiment Shares buyer in Q3 2019 was Susquehanna International Group, an estimated $1.37M added.
  • The largest Direxion All Cap Insider Sentiment Shares seller in Q3 2019 was Almanack Investment Partners, an estimated $6.04M sold.

Based on aggregated 13F filings for Q3 2019.