MSI Financial Services’s Direxion All Cap Insider Sentiment Shares KNOW Stock Holding History

MSI Financial Services’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
2016 Q4	$1.02M	Buy	26,800 +4,232	+19%	+$162K	0.03%	433
2016 Q3	$839K	Buy	22,568 +104	+0.5%	+$3.89K	0.03%	490
2016 Q2	$818K	Sell	22,464 -20,510	-48%	-$741K	0.03%	465
2016 Q1	$1.52M	Sell	42,974 -692	-2%	-$23.3K	0.06%	285
2015 Q4	$1.55M	Buy	43,666 +10,514	+32%	+$370K	0.07%	269
2015 Q3	$1.1M	Buy	+33,152	New	+$1.16M	0.09%	238

Other funds holding KNOW

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSI Financial Services's KNOW Position: Q4 2016 in Review

MSI Financial Services increased its Direxion All Cap Insider Sentiment Shares (KNOW) stake by 19% in Q4 2016, buying an estimated $162K and bringing the position to 26,800 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #433.

MSI Financial Services first reported a position in KNOW in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.55M in Q4 2015. 39 funds tracked by Wall St. Rank hold KNOW as of Q4 2016.

MSI Financial Services held 26,800 shares of Direxion All Cap Insider Sentiment Shares worth $1.02M as of Q4 2016.
MSI Financial Services bought 4,232 Direxion All Cap Insider Sentiment Shares shares in Q4 2016, an estimated $162K.
Direxion All Cap Insider Sentiment Shares made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #433 holding.
MSI Financial Services first reported a position in Direxion All Cap Insider Sentiment Shares in Q3 2015 and has held it in 6 quarters since.
MSI Financial Services's Direxion All Cap Insider Sentiment Shares position peaked at $1.55M in Q4 2015.
39 funds tracked by Wall St. Rank held Direxion All Cap Insider Sentiment Shares as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.