Johnson Investment Counsel’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Johnson Investment Counsel’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
2022 Q1	–	Sell	-2,280	Closed	-$298K	–	677
2021 Q4	$298K	Buy	2,280 +309	+16%	+$41.4K	﹤0.01%	560
2021 Q3	$228K	Sell	1,971 -963	-33%	-$111K	﹤0.01%	598
2021 Q2	$321K	Buy	2,934 +52	+2%	+$5.73K	﹤0.01%	523
2021 Q1	$262K	Buy	+2,882	New	+$223K	﹤0.01%	534
2020 Q1	–	Sell	-3,139	Closed	-$297K	–	559
2019 Q4	$297K	Hold	3,139	–	–	0.01%	507
2019 Q3	$244K	Buy	+3,139	New	+$238K	﹤0.01%	538
2019 Q2	–	Sell	-3,830	Closed	-$236K	–	612
2019 Q1	$236K	Buy	+3,830	New	+$223K	0.01%	554
2018 Q4	–	Sell	-3,850	Closed	-$270K	–	614
2018 Q3	$270K	Sell	3,850 -90	-2%	-$6.43K	0.01%	541
2018 Q2	$248K	Buy	3,940 +65	+2%	+$4.26K	0.01%	554
2018 Q1	$249K	Buy	3,875 +295	+8%	+$21.1K	0.01%	547
2017 Q4	$244K	Hold	3,580	–	–	0.01%	553
2017 Q3	$200K	Buy	+3,580	New	+$184K	0.01%	585

Other funds holding FAS

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

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

Johnson Investment Counsel's FAS Position: Q1 2022 in Review

Johnson Investment Counsel sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2022, closing a stake of 2,280 shares — an estimated $298K sold.

Johnson Investment Counsel first reported a position in FAS in Q3 2017 and held it in 12 quarters. The position peaked at $321K in Q2 2021. 76 funds tracked by Wall St. Rank hold FAS as of Q1 2022.

Johnson Investment Counsel reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q1 2022 after selling out during the quarter.
Johnson Investment Counsel sold 2,280 Direxion Daily Financial Bull 3x ETF shares in Q1 2022, an estimated $298K.
Johnson Investment Counsel first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2017 and held it in 12 quarters.
Johnson Investment Counsel's Direxion Daily Financial Bull 3x ETF position peaked at $321K in Q2 2021.
76 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2022.

Based on Johnson Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.