VF
KNOW

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

Virtu Financial’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
Q2 		– Sell
-12,847
Closed -$525K – 2706
2018
Q1 		$525K Buy
+12,847
New +$536K 0.03% 678
2017
Q4 		– Sell
-24,644
Closed -$1.02M – 3254
2017
Q3 		$1.02M Buy
+24,644
New +$979K 0.05% 441

Other funds holding KNOW

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Virtu Financial's KNOW Position: Q2 2018 in Review

Virtu Financial sold out of Direxion All Cap Insider Sentiment Shares (KNOW) in Q2 2018, closing a stake of 12,847 shares — an estimated $525K sold.

Virtu Financial first reported a position in KNOW in Q3 2017 and held it in 2 quarters. The position peaked at $1.02M in Q3 2017. 54 funds tracked by Wall St. Rank hold KNOW as of Q2 2018.

  • Virtu Financial reported no remaining Direxion All Cap Insider Sentiment Shares position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 12,847 Direxion All Cap Insider Sentiment Shares shares in Q2 2018, an estimated $525K.
  • Virtu Financial first reported a position in Direxion All Cap Insider Sentiment Shares in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Direxion All Cap Insider Sentiment Shares position peaked at $1.02M in Q3 2017.
  • 54 funds tracked by Wall St. Rank held Direxion All Cap Insider Sentiment Shares as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.