Johnson Investment Counsel’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Johnson Investment Counsel’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	-25,912	Closed	-$114K	–	842
2025 Q2	$114K	Buy	25,912 +15,221	+142%	+$66.8K	﹤0.01%	799
2025 Q1	$60.2K	Buy	+10,691	New	+$60.2K	﹤0.01%	795
2024 Q4	–	Sell	-10,691	Closed	-$84.6K	–	806
2024 Q3	$84.6K	Hold	10,691	–	–	﹤0.01%	794
2024 Q2	$114K	Buy	+10,691	New	+$114K	﹤0.01%	743
2024 Q1	–	Sell	-13,505	Closed	-$185K	–	773
2023 Q4	$185K	Hold	13,505	–	–	﹤0.01%	685
2023 Q3	$270K	Hold	13,505	–	–	﹤0.01%	580
2023 Q2	$256K	Hold	13,505	–	–	﹤0.01%	588
2023 Q1	$298K	Sell	13,505 -1	-0%	-$22	﹤0.01%	555
2022 Q4	$260K	Hold	13,506	–	–	﹤0.01%	580
2022 Q3	$405K	Buy	13,506 +1,400	+12%	+$42K	0.01%	471
2022 Q2	$350K	Buy	+12,106	New	+$350K	0.01%	518

Other funds holding FAZ

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Johnson Investment Counsel's FAZ Position: Q3 2025 in Review

Johnson Investment Counsel sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q3 2025, closing a stake of 25,912 shares — an estimated $114K sold.

Johnson Investment Counsel first reported a position in FAZ in Q2 2022 and held it in 11 quarters. The position peaked at $405K in Q3 2022. 16 funds tracked by Wall St. Rank hold FAZ as of Q3 2025.

Johnson Investment Counsel reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q3 2025 after selling out during the quarter.
Johnson Investment Counsel sold 25,912 Direxion Daily Financial Bear 3x ETF shares in Q3 2025, an estimated $114K.
Johnson Investment Counsel first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2022 and held it in 11 quarters.
Johnson Investment Counsel's Direxion Daily Financial Bear 3x ETF position peaked at $405K in Q3 2022.
16 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q3 2025.

Based on Johnson Investment Counsel's 13F filing for Q3 2025, filed 6 Nov 2025.