Direxion Moonshot Innovators ETF
MOON
MOON was delisted on the 19th of July, 2024.
40 hedge funds and large institutions have $11M invested in Direxion Moonshot Innovators ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 9 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
11% less funds holding
Funds holding: 45 → 40 (-5)
34% less capital invested
Capital invested by funds: $16.5M → $11M (-$5.54M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$653K |
| 2 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$578K |
| 3 |
CWP
Concord Wealth Partners
Abingdon,
Virginia
|
+$228K |
| 4 |
VF
Virtu Financial
New York
|
+$222K |
| 5 |
CAMV
Concord Asset Management (Virginia)
Abingdon,
Virginia
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$638K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$543K |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$464K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$388K |
| 5 |
LPL Financial
San Diego,
California
|
-$296K |
MOON Hedge Fund Activity: Q1 2022 in Review
40 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Direxion Moonshot Innovators ETF (MOON) for Q1 2022, worth a combined $11M — down 34% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MOON and 5 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $653K. The largest seller was Citadel Advisors, exiting entirely with an estimated $638K sold.
- 40 institutional investors held Direxion Moonshot Innovators ETF (MOON) as of Q1 2022, down from 45 in Q4 2021.
- Funds reported $11M of Direxion Moonshot Innovators ETF stock for Q1 2022, down 34% quarter-over-quarter.
- 5 funds opened new Direxion Moonshot Innovators ETF positions in Q1 2022 and 9 closed out, a net change of -4 holders.
- The largest Direxion Moonshot Innovators ETF buyer in Q1 2022 was Brookstone Capital Management, an estimated $653K added.
- The largest Direxion Moonshot Innovators ETF seller in Q1 2022 was Citadel Advisors, an estimated $638K sold.
Based on aggregated 13F filings for Q1 2022.