VFS
KNOW

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

VSR 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
Q2 		$1.78M Sell
48,802
-130
-0.3% -$4.7K 0.29% 102
2016
Q1 		$1.73M Buy
48,932
+11,688
+31% +$393K 0.18% 144
2015
Q4 		$1.32M Buy
37,244
+4,900
+15% +$173K 0.14% 173
2015
Q3 		$1.07M Buy
32,344
+14,798
+84% +$519K 0.12% 192
2015
Q2 		$622K Buy
+17,546
New +$629K 0.07% 303

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
Susquehanna International Group
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

VSR Financial Services's KNOW Position: Q2 2016 in Review

VSR Financial Services reduced its Direxion All Cap Insider Sentiment Shares (KNOW) stake by 0.27% in Q2 2016, selling an estimated $4.7K and leaving 48,802 shares worth $1.78M. The position accounts for 0.29% of the portfolio, ranked #102.

VSR Financial Services first reported a position in KNOW in Q2 2015 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold KNOW as of Q2 2016.

  • VSR Financial Services held 48,802 shares of Direxion All Cap Insider Sentiment Shares worth $1.78M as of Q2 2016.
  • VSR Financial Services sold 130 Direxion All Cap Insider Sentiment Shares shares in Q2 2016, an estimated $4.7K.
  • Direxion All Cap Insider Sentiment Shares made up 0.29% of VSR Financial Services's portfolio in Q2 2016, its #102 holding.
  • VSR Financial Services first reported a position in Direxion All Cap Insider Sentiment Shares in Q2 2015 and has held it in 5 quarters since.
  • 33 funds tracked by Wall St. Rank held Direxion All Cap Insider Sentiment Shares as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.