Old Mission Capital’s Direxion Moonshot Innovators ETF MOON Stock Holding History

Old Mission Capital’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	-18,510	Closed	-$371K	–	1882
2022 Q1	$371K	Sell	18,510 -18,778	-50%	-$388K	0.01%	822
2021 Q4	$1.01M	Sell	37,288 -8,448	-18%	-$264K	0.04%	435
2021 Q3	$1.46M	Buy	45,736 +26,529	+138%	+$880K	0.06%	290
2021 Q2	$703K	Buy	+19,207	New	+$702K	0.02%	537

Other funds holding MOON

GIA

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

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

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

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

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

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

Old Mission Capital's MOON Position: Q2 2022 in Review

Old Mission Capital sold out of Direxion Moonshot Innovators ETF (MOON) in Q2 2022, closing a stake of 18,510 shares — an estimated $371K sold.

Old Mission Capital first reported a position in MOON in Q2 2021 and held it in 4 quarters. The position peaked at $1.46M in Q3 2021. 35 funds tracked by Wall St. Rank hold MOON as of Q2 2022.

Old Mission Capital reported no remaining Direxion Moonshot Innovators ETF position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 18,510 Direxion Moonshot Innovators ETF shares in Q2 2022, an estimated $371K.
Old Mission Capital first reported a position in Direxion Moonshot Innovators ETF in Q2 2021 and held it in 4 quarters.
Old Mission Capital's Direxion Moonshot Innovators ETF position peaked at $1.46M in Q3 2021.
35 funds tracked by Wall St. Rank held Direxion Moonshot Innovators ETF as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.