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

Parallel 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
2018 Q4	–	Sell	-8	Closed	-$301	–	2371
2018 Q3	$0	Sell	8 -88	-92%	-$3.73K	﹤0.01%	2340
2018 Q2	$3K	Hold	96	–	–	﹤0.01%	1791
2018 Q1	$4K	Hold	96	–	–	﹤0.01%	1671
2017 Q4	$4K	Buy	96 +6	+7%	+$251	﹤0.01%	1696
2017 Q3	$4K	Sell	90 -12,819	-99%	-$509K	﹤0.01%	1706
2017 Q2	$517K	Sell	12,909 -32,671	-72%	-$1.29M	0.1%	158
2017 Q1	$898K	Buy	45,580 +23,192	+104%	+$905K	0.18%	105
2016 Q4	$857K	Buy	+22,388	New	+$857K	0.2%	88

Other funds holding KNOW

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

WMG

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

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Parallel Advisors's KNOW Position: Q4 2018 in Review

Parallel Advisors sold out of Direxion All Cap Insider Sentiment Shares (KNOW) in Q4 2018, closing a stake of 8 shares — an estimated $301 sold.

Parallel Advisors first reported a position in KNOW in Q4 2016 and held it in 8 quarters. The position peaked at $898K in Q1 2017. 56 funds tracked by Wall St. Rank hold KNOW as of Q4 2018.

Parallel Advisors reported no remaining Direxion All Cap Insider Sentiment Shares position as of Q4 2018 after selling out during the quarter.
Parallel Advisors sold 8 Direxion All Cap Insider Sentiment Shares shares in Q4 2018, an estimated $301.
Parallel Advisors first reported a position in Direxion All Cap Insider Sentiment Shares in Q4 2016 and held it in 8 quarters.
Parallel Advisors's Direxion All Cap Insider Sentiment Shares position peaked at $898K in Q1 2017.
56 funds tracked by Wall St. Rank held Direxion All Cap Insider Sentiment Shares as of Q4 2018.

Based on Parallel Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.