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KNOW

Direxion All Cap Insider Sentiment Shares

Delisted

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

37 hedge funds and large institutions have $29.2M invested in Direxion All Cap Insider Sentiment Shares in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 4137 (-4)

12% less capital invested

Capital invested by funds: $33M → $29.2M (-$3.83M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.71M -$462K -11,996 -7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.08M +$1.09M +28,307 +57%
LPL Financial
3
LPL Financial
California
$2.25M -$1.23M -32,043 -36%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$2.24M +$575K +14,919 +36%
WMG
5
WESCAP Management Group
California
$2.12M -$230K -5,975 -10%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.11M +$306K +7,954 +17%
Ameriprise
7
Ameriprise
Minnesota
$1.75M +$16K +415 +0.9%
MML Investors Services
8
MML Investors Services
Massachusetts
$1.09M +$94K +2,441 +10%
Bank of America
9
Bank of America
North Carolina
$1.05M -$101K -2,618 -9%
PSF
10
Pacific Sun Financial
California
$930K -$80.1K -2,080 -8%
FAAS
11
First Allied Advisory Services
California
$786K +$37.2K +966 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$747K -$46K -1,195 -6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$716K -$66.4K -1,723 -9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$627K -$404K -10,495 -40%
RIA
15
Regal Investment Advisors
Michigan
$488K -$108K -2,803 -18%
AG
16
Advisor Group
Arizona
$419K -$48K -1,245 -10%
IRC
17
Investors Research Corp
Georgia
$342K +$198K +5,145 +146%
CAC
18
Certified Advisory Corp
Florida
$340K +$2.47K +64 +0.7%
UBS Group
19
UBS Group
Switzerland
$287K -$132K -3,435 -32%
William Blair & Company
20
William Blair & Company
Illinois
$259K -$62.1K -1,613 -20%
APA
21
American Portfolios Advisors
New York
$180K -$55.1K -1,430 -24%
Citigroup
22
Citigroup
New York
$87K +$231 +6 +0.3%
Wells Fargo
23
Wells Fargo
California
$87K +$886 +23 +1%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$78.9K
SAM
25
S.A. Mason
Michigan
$64K +$62.7K +1,628 New

KNOW Hedge Fund Activity: Q4 2019 in Review

37 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Direxion All Cap Insider Sentiment Shares (KNOW) for Q4 2019, worth a combined $29.2M — down 12% from $33M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KNOW and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.09M. The largest seller was Jane Street, exiting entirely with an estimated $1.43M sold.

  • 37 institutional investors held Direxion All Cap Insider Sentiment Shares (KNOW) as of Q4 2019, down from 41 in Q3 2019.
  • Funds reported $29.2M of Direxion All Cap Insider Sentiment Shares stock for Q4 2019, down 12% quarter-over-quarter.
  • 3 funds opened new Direxion All Cap Insider Sentiment Shares positions in Q4 2019 and 6 closed out, a net change of -3 holders.
  • The largest Direxion All Cap Insider Sentiment Shares buyer in Q4 2019 was Royal Bank of Canada, an estimated $1.09M added.
  • The largest Direxion All Cap Insider Sentiment Shares seller in Q4 2019 was Jane Street, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2019.