Envestnet Asset Management
MOON

Envestnet Asset Management’s Direxion Moonshot Innovators ETF MOON Stock Holding History

Envestnet Asset Management’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
-10,234
Closed -$205K – 4103
2022
Q1 		$205K Sell
10,234
-3,469
-25% -$71.7K ﹤0.01% 3672
2021
Q4 		$370K Sell
13,703
-9,306
-40% -$291K ﹤0.01% 3279
2021
Q3 		$735K Sell
23,009
-3,503
-13% -$116K ﹤0.01% 2740
2021
Q2 		$970K Buy
+26,512
New +$969K ﹤0.01% 2553

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 $576M AUM 16.04% 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

Envestnet Asset Management's MOON Position: Q2 2022 in Review

Envestnet Asset Management sold out of Direxion Moonshot Innovators ETF (MOON) in Q2 2022, closing a stake of 10,234 shares — an estimated $205K sold.

Envestnet Asset Management first reported a position in MOON in Q2 2021 and held it in 4 quarters. The position peaked at $970K in Q2 2021. 35 funds tracked by Wall St. Rank hold MOON as of Q2 2022.

  • Envestnet Asset Management reported no remaining Direxion Moonshot Innovators ETF position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 10,234 Direxion Moonshot Innovators ETF shares in Q2 2022, an estimated $205K.
  • Envestnet Asset Management first reported a position in Direxion Moonshot Innovators ETF in Q2 2021 and held it in 4 quarters.
  • Envestnet Asset Management's Direxion Moonshot Innovators ETF position peaked at $970K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Direxion Moonshot Innovators ETF as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.