CAMV
MOON

Concord Asset Management (Virginia)’s Direxion Moonshot Innovators ETF MOON Stock Holding History

Concord Asset Management (Virginia)’s Portfolio MOON Stock Details MOON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,121
Closed -$203K – 54
2022
Q1 		$203K Buy
+10,121
New +$209K 0.14% 47

Other funds holding MOON

GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Concord Asset Management (Virginia)'s MOON Position: Q2 2022 in Review

Concord Asset Management (Virginia) sold out of Direxion Moonshot Innovators ETF (MOON) in Q2 2022, closing a stake of 10,121 shares — an estimated $203K sold.

Concord Asset Management (Virginia) first reported a position in MOON in Q1 2022 and held it in 1 quarter. The position peaked at $203K in Q1 2022. 35 funds tracked by Wall St. Rank hold MOON as of Q2 2022.

  • Concord Asset Management (Virginia) reported no remaining Direxion Moonshot Innovators ETF position as of Q2 2022 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 10,121 Direxion Moonshot Innovators ETF shares in Q2 2022, an estimated $203K.
  • Concord Asset Management (Virginia) first reported a position in Direxion Moonshot Innovators ETF in Q1 2022 and held it in 1 quarter.
  • Concord Asset Management (Virginia)'s Direxion Moonshot Innovators ETF position peaked at $203K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Direxion Moonshot Innovators ETF as of Q2 2022.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2022, filed 7 Nov 2024.