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KNOW

Direxion All Cap Insider Sentiment Shares

Delisted

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

30 hedge funds and large institutions have $15.2M invested in Direxion All Cap Insider Sentiment Shares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 3730 (-7)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

48% less capital invested

Capital invested by funds: $29.2M → $15.2M (-$13.9M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
30
Holders Change
-7
Holders Change %
-18.92%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.54M +$400K +11,267 +14%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.78M +$2.18M +61,516 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.53M +$19K +535 +1%
Ameriprise
4
Ameriprise
Minnesota
$1.53M +$334K +9,406 +21%
Morgan Stanley
5
Morgan Stanley
New York
$1.36M -$4.34M -122,266 -72%
LPL Financial
6
LPL Financial
California
$929K -$867K -24,452 -43%
WMG
7
WESCAP Management Group
California
$817K -$882K -24,849 -46%
IRC
8
Investors Research Corp
Georgia
$655K +$511K +14,392 +166%
PSF
9
Pacific Sun Financial
California
$652K -$20.9K -590 -3%
Bank of America
10
Bank of America
North Carolina
$631K -$154K -4,328 -16%
FAAS
11
First Allied Advisory Services
California
$610K +$55.9K +1,576 +8%
Citadel Advisors
12
Citadel Advisors
Florida
$582K +$55.4K +1,561 +8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$419K -$120K -3,390 -19%
CAC
14
Certified Advisory Corp
Florida
$245K +$106 +3 +0%
MML Investors Services
15
MML Investors Services
Massachusetts
$216K -$714K -20,123 -73%
William Blair & Company
16
William Blair & Company
Illinois
$187K +$1.28K +36 +0.5%
UBS Group
17
UBS Group
Switzerland
$177K -$37.7K -1,064 -15%
APA
18
American Portfolios Advisors
New York
$121K -$10.6K -300 -7%
Citigroup
19
Citigroup
New York
$63K +$426 +12 +0.5%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$56.8K
AA
21
Ancora Advisors
Ohio
$38K -$4.08K -115 -8%
AF
22
Advisornet Financial
Minnesota
$34K
SAM
23
S.A. Mason
Michigan
$28K -$22.2K -625 -38%
Wells Fargo
24
Wells Fargo
California
$13K -$62K -1,747 -79%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$11K -$21.4K -604 -60%

KNOW Hedge Fund Activity: Q1 2020 in Review

30 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Direxion All Cap Insider Sentiment Shares (KNOW) for Q1 2020, worth a combined $15.2M — down 48% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KNOW and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Investors Research Corp, adding an estimated $511K. The largest seller was Morgan Stanley, cutting an estimated $4.34M.

  • 30 institutional investors held Direxion All Cap Insider Sentiment Shares (KNOW) as of Q1 2020, down from 37 in Q4 2019.
  • Funds reported $15.2M of Direxion All Cap Insider Sentiment Shares stock for Q1 2020, down 48% quarter-over-quarter.
  • 3 funds opened new Direxion All Cap Insider Sentiment Shares positions in Q1 2020 and 8 closed out, a net change of -5 holders.
  • The largest Direxion All Cap Insider Sentiment Shares buyer in Q1 2020 was Investors Research Corp, an estimated $511K added.
  • The largest Direxion All Cap Insider Sentiment Shares seller in Q1 2020 was Morgan Stanley, an estimated $4.34M sold.

Based on aggregated 13F filings for Q1 2020.