Virtu Financial’s Direxion Moonshot Innovators ETF MOON Stock Holding History

Virtu Financial’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
2024 Q3	–	Sell	-42,672	Closed	-$403K	–	2072
2024 Q2	$403K	Buy	+42,672	New	+$414K	0.03%	504
2023 Q4	–	Sell	-33,028	Closed	-$349K	–	2155
2023 Q3	$349K	Sell	33,028 -48,777	-60%	-$607K	0.03%	446
2023 Q2	$1.03M	Buy	81,805 +63,099	+337%	+$718K	0.08%	197
2023 Q1	$221K	Buy	18,706 +8,339	+80%	+$101K	0.02%	700
2022 Q4	$109K	Sell	10,367 -821	-7%	-$9.9K	0.01%	927
2022 Q3	$142K	Sell	11,188 -36,647	-77%	-$551K	0.01%	989
2022 Q2	$664K	Buy	47,835 +28,216	+144%	+$446K	0.06%	300
2022 Q1	$393K	Buy	19,619 +10,729	+121%	+$222K	0.03%	481
2021 Q4	$240K	Buy	+8,890	New	+$278K	0.02%	750
2021 Q2	–	Sell	-29,871	Closed	-$1.23M	–	2186
2021 Q1	$1.23M	Buy	+29,871	New	+$1.24M	0.09%	201

Other funds holding MOON

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu Financial's MOON Position: Q3 2024 in Review

Virtu Financial sold out of Direxion Moonshot Innovators ETF (MOON) in Q3 2024, closing a stake of 42,672 shares — an estimated $403K sold.

Virtu Financial first reported a position in MOON in Q1 2021 and held it in 10 quarters. The position peaked at $1.23M in Q1 2021. 1 fund tracked by Wall St. Rank holds MOON as of Q3 2024.

Virtu Financial reported no remaining Direxion Moonshot Innovators ETF position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 42,672 Direxion Moonshot Innovators ETF shares in Q3 2024, an estimated $403K.
Virtu Financial first reported a position in Direxion Moonshot Innovators ETF in Q1 2021 and held it in 10 quarters.
Virtu Financial's Direxion Moonshot Innovators ETF position peaked at $1.23M in Q1 2021.
1 fund tracked by Wall St. Rank held Direxion Moonshot Innovators ETF as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.