Direxion Moonshot Innovators ETF
MOON
MOON was delisted on the 19th of July, 2024.
28 hedge funds and large institutions have $3.86M invested in Direxion Moonshot Innovators ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 11 closing their positions.
13% less funds holding
Funds holding: 32 → 28 (-4)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
22% less capital invested
Capital invested by funds: $4.92M → $3.86M (-$1.06M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Ascension Capital Advisors
Houston,
Texas
|
+$719K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$509K |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$422K |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$420K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$915K |
| 2 |
Goldman Sachs
New York
|
-$874K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$619K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$220K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
Accel Wealth Management
Waverly,
Iowa
| $525 | -$603 | -50 | -50% |
|
|
HI
27
Harbour Investments
Madison,
Wisconsin
| $368 | – | – | – |
|
|
MCC
28
Money Concepts Capital
Palm Beach Gardens,
Florida
| $74 | +$84 | +7 | New |
|
|
GIA
29
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| – | -$915K | -71,999 | Closed |
|
|
30
Goldman Sachs
New York
| – | -$874K | -68,802 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$619K | -48,694 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$220K | -17,322 | Closed |
|
|
33
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$127K | -10,001 | Closed |
|
|
CS
34
Credit Suisse
Zurich,
Switzerland
| – | -$70K | -5,472 | Closed |
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$30 | -1,941 | Closed |
|
|
GWSG
36
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$9K | -745 | Closed |
|
37
JP Morgan Chase
New York
| – | -$5K | -400 | Closed |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -90 | Closed |
|
MOON Hedge Fund Activity: Q4 2022 in Review
28 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Direxion Moonshot Innovators ETF (MOON) for Q4 2022, worth a combined $3.86M — down 22% from $4.92M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MOON and 8 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Ascension Capital Advisors, opening a new position worth an estimated $719K. The largest seller was Gladstone Institutional Advisory, exiting entirely with an estimated $915K sold.
- 28 institutional investors held Direxion Moonshot Innovators ETF (MOON) as of Q4 2022, down from 32 in Q3 2022.
- Funds reported $3.86M of Direxion Moonshot Innovators ETF stock for Q4 2022, down 22% quarter-over-quarter.
- 8 funds opened new Direxion Moonshot Innovators ETF positions in Q4 2022 and 11 closed out, a net change of -3 holders.
- The largest Direxion Moonshot Innovators ETF buyer in Q4 2022 was Ascension Capital Advisors, an estimated $719K added.
- The largest Direxion Moonshot Innovators ETF seller in Q4 2022 was Gladstone Institutional Advisory, an estimated $915K sold.
Based on aggregated 13F filings for Q4 2022.