HW
FAZ

Hamilton Wealth’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Hamilton Wealth’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
2025
Q3 		– Sell
-2,400
Closed -$105K – 121
2025
Q2 		$105K Buy
+2,400
New +$129K 0.02% 102

Other funds holding FAZ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hamilton Wealth's FAZ Position: Q3 2025 in Review

Hamilton Wealth sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q3 2025, closing a stake of 2,400 shares — an estimated $105K sold.

Hamilton Wealth first reported a position in FAZ in Q2 2025 and held it in 1 quarter. The position peaked at $105K in Q2 2025. 16 funds tracked by Wall St. Rank hold FAZ as of Q3 2025.

  • Hamilton Wealth reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q3 2025 after selling out during the quarter.
  • Hamilton Wealth sold 2,400 Direxion Daily Financial Bear 3x ETF shares in Q3 2025, an estimated $105K.
  • Hamilton Wealth first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2025 and held it in 1 quarter.
  • Hamilton Wealth's Direxion Daily Financial Bear 3x ETF position peaked at $105K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q3 2025.

Based on Hamilton Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.