DADC
KNOW

D.A. Davidson & Co’s Direxion All Cap Insider Sentiment Shares KNOW Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-1,556
Closed -$55K – 2321
2015
Q2 		$55K Hold
1,556
– – ﹤0.01% 1391
2015
Q1 		$55K Hold
1,556
– – ﹤0.01% 1398
2014
Q4 		$53K Buy
+1,556
New +$51.9K ﹤0.01% 1413

Other funds holding KNOW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

D.A. Davidson & Co's KNOW Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Direxion All Cap Insider Sentiment Shares (KNOW) in Q3 2015, closing a stake of 1,556 shares — an estimated $55K sold.

D.A. Davidson & Co first reported a position in KNOW in Q4 2014 and held it in 3 quarters. The position peaked at $55K in Q2 2015. 27 funds tracked by Wall St. Rank hold KNOW as of Q3 2015.

  • D.A. Davidson & Co reported no remaining Direxion All Cap Insider Sentiment Shares position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,556 Direxion All Cap Insider Sentiment Shares shares in Q3 2015, an estimated $55K.
  • D.A. Davidson & Co first reported a position in Direxion All Cap Insider Sentiment Shares in Q4 2014 and held it in 3 quarters.
  • D.A. Davidson & Co's Direxion All Cap Insider Sentiment Shares position peaked at $55K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Direxion All Cap Insider Sentiment Shares as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.