Arete Wealth Advisors’s Direxion All Cap Insider Sentiment Shares KNOW Stock Holding History

Arete Wealth Advisors’s Portfolio KNOW Stock Details KNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,972	Closed	-$264K	–	149
2015 Q3	$264K	Sell	7,972 -3,124	-28%	-$110K	0.21%	95
2015 Q2	$393K	Buy	11,096 +3,404	+44%	+$122K	0.26%	80
2015 Q1	$273K	Buy	+7,692	New	+$268K	0.18%	110

Other funds holding KNOW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Arete Wealth Advisors's KNOW Position: Q4 2015 in Review

Arete Wealth Advisors sold out of Direxion All Cap Insider Sentiment Shares (KNOW) in Q4 2015, closing a stake of 7,972 shares — an estimated $264K sold.

Arete Wealth Advisors first reported a position in KNOW in Q1 2015 and held it in 3 quarters. The position peaked at $393K in Q2 2015. 29 funds tracked by Wall St. Rank hold KNOW as of Q4 2015.

Arete Wealth Advisors reported no remaining Direxion All Cap Insider Sentiment Shares position as of Q4 2015 after selling out during the quarter.
Arete Wealth Advisors sold 7,972 Direxion All Cap Insider Sentiment Shares shares in Q4 2015, an estimated $264K.
Arete Wealth Advisors first reported a position in Direxion All Cap Insider Sentiment Shares in Q1 2015 and held it in 3 quarters.
Arete Wealth Advisors's Direxion All Cap Insider Sentiment Shares position peaked at $393K in Q2 2015.
29 funds tracked by Wall St. Rank held Direxion All Cap Insider Sentiment Shares as of Q4 2015.

Based on Arete Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.