Gunderson Capital Management’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Gunderson Capital Management’s Portfolio FAZ Stock Details FAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-97,997	Closed	-$4.97M	–	54
2026 Q1	$4.97M	Buy	+97,997	New	+$4.39M	2.08%	23
2023 Q2	–	Sell	-940	Closed	-$207K	–	46
2023 Q1	$207K	Buy	+940	New	+$175K	0.15%	42
2022 Q3	–	Sell	-6,665	Closed	-$1.93M	–	31
2022 Q2	$1.93M	Buy	+6,665	New	+$1.62M	1.64%	18

Other funds holding FAZ

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Gunderson Capital Management's FAZ Position: Q2 2026 in Review

Gunderson Capital Management sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2026, closing a stake of 97,997 shares — an estimated $4.97M sold.

Gunderson Capital Management first reported a position in FAZ in Q2 2022 and held it in 3 quarters. The position peaked at $4.97M in Q1 2026. 2 funds tracked by Wall St. Rank hold FAZ as of Q2 2026.

Gunderson Capital Management reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2026 after selling out during the quarter.
Gunderson Capital Management sold 97,997 Direxion Daily Financial Bear 3x ETF shares in Q2 2026, an estimated $4.97M.
Gunderson Capital Management first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2022 and held it in 3 quarters.
Gunderson Capital Management's Direxion Daily Financial Bear 3x ETF position peaked at $4.97M in Q1 2026.
2 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2026.

Based on Gunderson Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.