First Western Capital Management’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

First Western Capital Management’s Portfolio FAS Stock Details FAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,950	Closed	-$249K	–	116
2015 Q2	$249K	Sell	7,950 -4,450	-36%	-$143K	0.08%	109
2015 Q1	$379K	Buy	12,400 +5,400	+77%	+$163K	0.11%	108
2014 Q4	$223K	Buy	+7,000	New	+$200K	0.07%	124
2014 Q2	–	Sell	-20,440	Closed	-$484K	–	127
2014 Q1	$484K	Buy	20,440 +4,300	+27%	+$95.2K	0.17%	114
2013 Q4	$364K	Buy	+16,140	New	+$320K	0.13%	123

Other funds holding FAS

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Western Capital Management's FAS Position: Q3 2015 in Review

First Western Capital Management sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q3 2015, closing a stake of 7,950 shares — an estimated $249K sold.

First Western Capital Management first reported a position in FAS in Q4 2013 and held it in 5 quarters. The position peaked at $484K in Q1 2014. 43 funds tracked by Wall St. Rank hold FAS as of Q3 2015.

First Western Capital Management reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q3 2015 after selling out during the quarter.
First Western Capital Management sold 7,950 Direxion Daily Financial Bull 3x ETF shares in Q3 2015, an estimated $249K.
First Western Capital Management first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2013 and held it in 5 quarters.
First Western Capital Management's Direxion Daily Financial Bull 3x ETF position peaked at $484K in Q1 2014.
43 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q3 2015.

Based on First Western Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.