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First Western Capital Management’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

First Western Capital Management’s Portfolio ERX Stock Details ERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-360
Closed -$468K – 139
2014
Q2 		$468K Buy
+360
New +$395K 0.15% 111

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CS
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BNP Paribas Financial Markets
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AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Western Capital Management's ERX Position: Q3 2014 in Review

First Western Capital Management sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q3 2014, closing a stake of 360 shares — an estimated $468K sold.

First Western Capital Management first reported a position in ERX in Q2 2014 and held it in 1 quarter. The position peaked at $468K in Q2 2014. 20 funds tracked by Wall St. Rank hold ERX as of Q3 2014.

  • First Western Capital Management reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q3 2014 after selling out during the quarter.
  • First Western Capital Management sold 360 Direxion Daily Energy Bull 2X ETF shares in Q3 2014, an estimated $468K.
  • First Western Capital Management first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2014 and held it in 1 quarter.
  • First Western Capital Management's Direxion Daily Energy Bull 2X ETF position peaked at $468K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q3 2014.

Based on First Western Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.