Raymond James & Associates’s Direxion All Cap Insider Sentiment Shares KNOW Stock Holding History

Raymond James & Associates’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
2019 Q2	–	Sell	-66,807	Closed	-$2.57M	–	3798
2019 Q1	$2.57M	Sell	66,807 -2,944	-4%	-$111K	﹤0.01%	1604
2018 Q4	$2.35M	Buy	69,751 +48,820	+233%	+$1.83M	﹤0.01%	1554
2018 Q3	$861K	Sell	20,931 -102,739	-83%	-$4.36M	﹤0.01%	2347
2018 Q2	$5.12M	Sell	123,670 -67,539	-35%	-$2.79M	0.01%	1179
2018 Q1	$7.81M	Buy	191,209 +296	+0.2%	+$12.3K	0.01%	910
2017 Q4	$7.92M	Buy	190,913 +75,146	+65%	+$3.15M	0.01%	891
2017 Q3	$4.81M	Sell	115,767 -21,359	-16%	-$848K	0.01%	1103
2017 Q2	$5.45M	Sell	137,126 -70,610	-34%	-$2.79M	0.01%	998
2017 Q1	$8.21M	Sell	207,736 -4,318	-2%	-$169K	0.02%	784
2016 Q4	$8.11M	Buy	212,054 +111,584	+111%	+$4.27M	0.02%	731
2016 Q3	$3.73M	Buy	100,470 +51,546	+105%	+$1.93M	0.01%	1098
2016 Q2	$1.78M	Sell	48,924 -31,940	-39%	-$1.15M	0.01%	1398
2016 Q1	$2.86M	Sell	80,864 -5,520	-6%	-$186K	0.01%	1095
2015 Q4	$3.07M	Buy	+86,384	New	+$3.04M	0.01%	1040

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

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

WMG

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

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

SWM

Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return

EFS

Econ Financial Services Harrisburg, Pennsylvania $215M AUM 6.73% 1-Year Est. Return

Raymond James & Associates's KNOW Position: Q2 2019 in Review

Raymond James & Associates sold out of Direxion All Cap Insider Sentiment Shares (KNOW) in Q2 2019, closing a stake of 66,807 shares — an estimated $2.57M sold.

Raymond James & Associates first reported a position in KNOW in Q4 2015 and held it in 14 quarters. The position peaked at $8.21M in Q1 2017. 43 funds tracked by Wall St. Rank hold KNOW as of Q2 2019.

Raymond James & Associates reported no remaining Direxion All Cap Insider Sentiment Shares position as of Q2 2019 after selling out during the quarter.
Raymond James & Associates sold 66,807 Direxion All Cap Insider Sentiment Shares shares in Q2 2019, an estimated $2.57M.
Raymond James & Associates first reported a position in Direxion All Cap Insider Sentiment Shares in Q4 2015 and held it in 14 quarters.
Raymond James & Associates's Direxion All Cap Insider Sentiment Shares position peaked at $8.21M in Q1 2017.
43 funds tracked by Wall St. Rank held Direxion All Cap Insider Sentiment Shares as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.