Jane Street’s Direxion Moonshot Innovators ETF MOON Stock Holding History

Jane Street’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 Q3	–	Sell	-20,813	Closed	-$289K	–	10685
2022 Q2	$289K	Buy	20,813 +2,791	+15%	+$44.2K	﹤0.01%	7673
2022 Q1	$361K	Buy	18,022 +5,915	+49%	+$122K	﹤0.01%	8074
2021 Q4	$327K	Buy	+12,107	New	+$378K	﹤0.01%	8020
2021 Q3	–	Sell	-17,367	Closed	-$636K	–	10940
2021 Q2	$636K	Sell	17,367 -33,572	-66%	-$1.23M	﹤0.01%	6793
2021 Q1	$2.09M	Buy	50,939 +42,929	+536%	+$1.78M	﹤0.01%	3928
2020 Q4	$254K	Buy	+8,010	New	+$239K	﹤0.01%	6643

Other funds holding MOON

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street's MOON Position: Q3 2022 in Review

Jane Street sold out of Direxion Moonshot Innovators ETF (MOON) in Q3 2022, closing a stake of 20,813 shares — an estimated $289K sold.

Jane Street first reported a position in MOON in Q4 2020 and held it in 6 quarters. The position peaked at $2.09M in Q1 2021. 32 funds tracked by Wall St. Rank hold MOON as of Q3 2022.

Jane Street reported no remaining Direxion Moonshot Innovators ETF position as of Q3 2022 after selling out during the quarter.
Jane Street sold 20,813 Direxion Moonshot Innovators ETF shares in Q3 2022, an estimated $289K.
Jane Street first reported a position in Direxion Moonshot Innovators ETF in Q4 2020 and held it in 6 quarters.
Jane Street's Direxion Moonshot Innovators ETF position peaked at $2.09M in Q1 2021.
32 funds tracked by Wall St. Rank held Direxion Moonshot Innovators ETF as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.