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KNOW

Direxion All Cap Insider Sentiment Shares

Delisted

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

25 hedge funds and large institutions have $12.7M invested in Direxion All Cap Insider Sentiment Shares in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $13.6M → $12.7M (-$851K)

11% less funds holding

Funds holding: 2825 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.31M +$1.01M +29,363 +76%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.91M -$42.8K -1,243 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.52M +$285K +8,263 +23%
Ameriprise
4
Ameriprise
Minnesota
$1.27M -$36.5K -1,059 -3%
IRC
5
Investors Research Corp
Georgia
$1.16M -$4.93K -143 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$1.15M -$298K -8,637 -20%
LPL Financial
7
LPL Financial
California
$860K -$140K -4,062 -14%
PSF
8
Pacific Sun Financial
California
$746K -$14.5K -420 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$746K -$8.65K -251 -1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$345K -$58K -1,683 -14%
William Blair & Company
11
William Blair & Company
Illinois
$144K +$146K +4,228 New
APA
12
American Portfolios Advisors
New York
$135K
Bank of America
13
Bank of America
North Carolina
$129K -$573K -16,630 -81%
UBS Group
14
UBS Group
Switzerland
$76K -$37.2K -1,078 -33%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$68.1K
Citigroup
16
Citigroup
New York
$58K -$17.2K -500 -23%
SPIA
17
Steward Partners Investment Advisory
New York
$29K +$29.6K +859 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$19K +$19.2K +557 New
Wells Fargo
19
Wells Fargo
California
$15K
CFD
20
Creative Financial Designs
Indiana
$14K +$2.83K +82 +25%
AP
21
Advisors Preferred
Maryland
$11K +$11.3K +328 New
AA
22
Ancora Advisors
Ohio
$8K -$38.1K -1,104 -82%
AIP
23
Ameritas Investment Partners
Nebraska
$4K
MRCM
24
M&R Capital Management
New Jersey
$4K
XS
25
XR Securities
Illinois
-$505K -15,353 Closed

KNOW Hedge Fund Activity: Q3 2020 in Review

25 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Direxion All Cap Insider Sentiment Shares (KNOW) for Q3 2020, worth a combined $12.7M — down 6.3% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KNOW and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.01M. The largest seller was Bank of America, cutting an estimated $573K.

  • 25 institutional investors held Direxion All Cap Insider Sentiment Shares (KNOW) as of Q3 2020, down from 28 in Q2 2020.
  • Funds reported $12.7M of Direxion All Cap Insider Sentiment Shares stock for Q3 2020, down 6.3% quarter-over-quarter.
  • 4 funds opened new Direxion All Cap Insider Sentiment Shares positions in Q3 2020 and 6 closed out, a net change of -2 holders.
  • The largest Direxion All Cap Insider Sentiment Shares buyer in Q3 2020 was Susquehanna International Group, an estimated $1.01M added.
  • The largest Direxion All Cap Insider Sentiment Shares seller in Q3 2020 was Bank of America, an estimated $573K sold.

Based on aggregated 13F filings for Q3 2020.