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KNOW

Direxion All Cap Insider Sentiment Shares

Delisted

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

28 hedge funds and large institutions have $13.6M invested in Direxion All Cap Insider Sentiment Shares in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 3028 (-2)

11% less capital invested

Capital invested by funds: $15.2M → $13.6M (-$1.67M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$1.92M -$100K -3,171 -5%
Morgan Stanley
2
Morgan Stanley
New York
$1.4M -$175K -5,546 -12%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.27M -$492K -15,565 -29%
Ameriprise
4
Ameriprise
Minnesota
$1.26M -$494K -15,641 -29%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.2M -$1.68M -53,065 -59%
IRC
6
Investors Research Corp
Georgia
$1.12M +$349K +11,043 +48%
LPL Financial
7
LPL Financial
California
$964K -$108K -3,416 -10%
PSF
8
Pacific Sun Financial
California
$735K -$20.9K -660 -3%
Citadel Advisors
9
Citadel Advisors
Florida
$729K +$52.5K +1,662 +8%
Bank of America
10
Bank of America
North Carolina
$672K -$57.6K -1,823 -8%
XS
11
XR Securities
Illinois
$505K +$485K +15,353 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$388K -$93.1K -2,948 -20%
Jane Street
13
Jane Street
New York
$368K +$354K +11,192 New
CAC
14
Certified Advisory Corp
Florida
$285K +$1.26K +40 +0.5%
WMG
15
WESCAP Management Group
California
$231K -$688K -21,779 -76%
APA
16
American Portfolios Advisors
New York
$131K -$9.48K -300 -7%
UBS Group
17
UBS Group
Switzerland
$109K -$92.1K -2,915 -47%
Citigroup
18
Citigroup
New York
$72K -$569 -18 -0.8%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$65.8K
AA
20
Ancora Advisors
Ohio
$44K -$95 -3 -0.2%
AF
21
Advisornet Financial
Minnesota
$39K
SAM
22
S.A. Mason
Michigan
$36K +$2.69K +85 +8%
Wells Fargo
23
Wells Fargo
California
$15K -$348 -11 -2%
CFD
24
Creative Financial Designs
Indiana
$11K +$32 +1 +0.3%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$10K

KNOW Hedge Fund Activity: Q2 2020 in Review

28 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Direxion All Cap Insider Sentiment Shares (KNOW) for Q2 2020, worth a combined $13.6M — down 11% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KNOW and 2 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was XR Securities, opening a new position worth an estimated $485K. The largest seller was Royal Bank of Canada, cutting an estimated $1.68M.

  • 28 institutional investors held Direxion All Cap Insider Sentiment Shares (KNOW) as of Q2 2020, down from 30 in Q1 2020.
  • Funds reported $13.6M of Direxion All Cap Insider Sentiment Shares stock for Q2 2020, down 11% quarter-over-quarter.
  • 2 funds opened new Direxion All Cap Insider Sentiment Shares positions in Q2 2020 and 4 closed out, a net change of -2 holders.
  • The largest Direxion All Cap Insider Sentiment Shares buyer in Q2 2020 was XR Securities, an estimated $485K added.
  • The largest Direxion All Cap Insider Sentiment Shares seller in Q2 2020 was Royal Bank of Canada, an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2020.