Direxion Moonshot Innovators ETF
MOON
MOON was delisted on the 19th of July, 2024.
46 hedge funds and large institutions have $35.4M invested in Direxion Moonshot Innovators ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 12 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
3% less call options, than puts
Call options by funds: $358K | Put options by funds: $369K
4% less capital invested
Capital invested by funds: $36.7M → $35.4M (-$1.39M)
10% less funds holding
Funds holding: 51 → 46 (-5)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$3.3M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$2.24M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.87M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.25M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$880K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.83M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.38M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$1.2M |
| 4 |
HF
HRT Financial
New York
|
-$1.09M |
| 5 |
CQS
Credential Qtrade Securities
Vancouver,
|
-$662K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCFM
51
Clear Creek Financial Management
Silverdale,
Washington
| – | -$216K | -5,900 | Closed |
|
|
ASN
52
Advisory Services Network
Atlanta,
Georgia
| – | -$126K | -3,447 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$74K | -1,941 | Closed |
|
|
NFSG
54
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$13K | -350 | Closed |
|
|
CFA
55
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$8K | -239 | Closed |
|
|
CFGS
56
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$6.27K | -189 | Closed |
|
|
FWM
57
Focused Wealth Management
Newburgh,
New York
| – | +$166 | +5 | New |
|
MOON Hedge Fund Activity: Q3 2021 in Review
46 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Direxion Moonshot Innovators ETF (MOON) for Q3 2021, worth a combined $35.4M — down 3.8% from $36.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MOON and 9 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 16 added.
The largest buyer was Citigroup, adding an estimated $3.3M. The largest seller was Bank of America, exiting entirely with an estimated $1.83M sold.
- 46 institutional investors held Direxion Moonshot Innovators ETF (MOON) as of Q3 2021, down from 51 in Q2 2021.
- Funds reported $35.4M of Direxion Moonshot Innovators ETF stock for Q3 2021, down 3.8% quarter-over-quarter.
- 9 funds opened new Direxion Moonshot Innovators ETF positions in Q3 2021 and 12 closed out, a net change of -3 holders.
- The largest Direxion Moonshot Innovators ETF buyer in Q3 2021 was Citigroup, an estimated $3.3M added.
- The largest Direxion Moonshot Innovators ETF seller in Q3 2021 was Bank of America, an estimated $1.83M sold.
Based on aggregated 13F filings for Q3 2021.