WESCAP Management Group’s Direxion All Cap Insider Sentiment Shares KNOW Stock Holding History

WESCAP Management Group’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
2020 Q3	–	Sell	-7,024	Closed	-$231K	–	84
2020 Q2	$231K	Sell	7,024 -21,779	-76%	-$688K	0.08%	79
2020 Q1	$817K	Sell	28,803 -24,849	-46%	-$882K	0.34%	50
2019 Q4	$2.12M	Sell	53,652 -5,975	-10%	-$230K	0.82%	28
2019 Q3	$2.28M	Sell	59,627 -8,198	-12%	-$315K	0.94%	26
2019 Q2	$2.65M	Sell	67,825 -417	-0.6%	-$16.2K	1.09%	27
2019 Q1	$2.62M	Buy	68,242 +2,111	+3%	+$79.8K	1.12%	26
2018 Q4	$2.23M	Sell	66,131 -14,879	-18%	-$559K	1.06%	25
2018 Q3	$3.33M	Sell	81,010 -37,953	-32%	-$1.61M	1.69%	17
2018 Q2	$4.93M	Buy	118,963 +10,201	+9%	+$421K	2.37%	12
2018 Q1	$4.44M	Buy	108,762 +291	+0.3%	+$12.1K	1.78%	15
2017 Q4	$4.5M	Buy	108,471 +52	+0%	+$2.18K	1.77%	15
2017 Q3	$4.5M	Buy	108,419 +9,661	+10%	+$384K	2.02%	13
2017 Q2	$3.92M	Sell	98,758 -2,890	-3%	-$114K	1.85%	13
2017 Q1	$4.02M	Sell	101,648 -9,720	-9%	-$379K	1.96%	12
2016 Q4	$4.26M	Sell	111,368 -554	-0.5%	-$21.2K	2.18%	10
2016 Q3	$4.16M	Sell	111,922 -5,910	-5%	-$221K	2.17%	9
2016 Q2	$4.29M	Sell	117,832 -204	-0.2%	-$7.37K	2.12%	11
2016 Q1	$4.18M	Buy	118,036 +9,198	+8%	+$310K	2.1%	12
2015 Q4	$3.87M	Buy	+108,838	New	+$3.83M	2.09%	9

Other funds holding KNOW

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WESCAP Management Group's KNOW Position: Q3 2020 in Review

WESCAP Management Group sold out of Direxion All Cap Insider Sentiment Shares (KNOW) in Q3 2020, closing a stake of 7,024 shares — an estimated $231K sold.

WESCAP Management Group first reported a position in KNOW in Q4 2015 and held it in 19 quarters. The position peaked at $4.93M in Q2 2018. 25 funds tracked by Wall St. Rank hold KNOW as of Q3 2020.

WESCAP Management Group reported no remaining Direxion All Cap Insider Sentiment Shares position as of Q3 2020 after selling out during the quarter.
WESCAP Management Group sold 7,024 Direxion All Cap Insider Sentiment Shares shares in Q3 2020, an estimated $231K.
WESCAP Management Group first reported a position in Direxion All Cap Insider Sentiment Shares in Q4 2015 and held it in 19 quarters.
WESCAP Management Group's Direxion All Cap Insider Sentiment Shares position peaked at $4.93M in Q2 2018.
25 funds tracked by Wall St. Rank held Direxion All Cap Insider Sentiment Shares as of Q3 2020.

Based on WESCAP Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.