First Western Capital Management’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-198,300	Closed	-$272K	–	114
2015 Q3	$272K	Sell	198,300 -8,205	-4%	-$13.3K	0.09%	104
2015 Q2	$433K	Sell	206,505 -146,670	-42%	-$314K	0.14%	103
2015 Q1	$641K	Buy	353,175 +4,425	+1%	+$8.07K	0.19%	99
2014 Q4	$627K	Buy	348,750 +116,250	+50%	+$178K	0.18%	105
2014 Q3	$352K	Sell	232,500 -82,500	-26%	-$124K	0.1%	123
2014 Q2	$475K	Buy	315,000 +71,250	+29%	+$88.7K	0.16%	109
2014 Q1	$292K	Buy	+243,750	New	+$246K	0.1%	121

Other funds holding SOXL

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

First Western Capital Management's SOXL Position: Q4 2015 in Review

First Western Capital Management sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q4 2015, closing a stake of 198,300 shares — an estimated $272K sold.

First Western Capital Management first reported a position in SOXL in Q1 2014 and held it in 7 quarters. The position peaked at $641K in Q1 2015. 13 funds tracked by Wall St. Rank hold SOXL as of Q4 2015.

First Western Capital Management reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q4 2015 after selling out during the quarter.
First Western Capital Management sold 198,300 Direxion Daily Semiconductor Bull 3X ETF shares in Q4 2015, an estimated $272K.
First Western Capital Management first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q1 2014 and held it in 7 quarters.
First Western Capital Management's Direxion Daily Semiconductor Bull 3X ETF position peaked at $641K in Q1 2015.
13 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q4 2015.

Based on First Western Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.