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MOON

Direxion Moonshot Innovators ETF

Delisted

MOON was delisted on the 19th of July, 2024.

45 hedge funds and large institutions have $16.5M invested in Direxion Moonshot Innovators ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 4645 (-1)

53% less capital invested

Capital invested by funds: $35.4M → $16.5M (-$18.8M)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
21
Closed
11
Calls
$216K
Puts
Net Calls
+$216K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$1.7M +$208K +6,654 +12%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$1.62M
NFG
3
Next Financial Group
Texas
$1.48M +$425K +13,595 +33%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$1.26M -$651K -20,830 -31%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.05M -$221K -7,073 -15%
OMC
6
Old Mission Capital
Illinois
$1.01M -$264K -8,448 -18%
TRCT
7
Tower Research Capital (TRC)
New York
$995K +$271K +8,671 +31%
GIA
8
Gladstone Institutional Advisory
Florida
$969K +$359K +11,487 +47%
LPL Financial
9
LPL Financial
California
$886K -$335K -10,717 -25%
Osaic Holdings
10
Osaic Holdings
Arizona
$797K -$357K -11,424 -28%
Citadel Advisors
11
Citadel Advisors
Florida
$638K -$108K -3,466 -13%
NA
12
NewEdge Advisors
Louisiana
$575K -$1.88M -60,043 -74%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$370K -$291K -9,306 -40%
EIP
14
Ellis Investment Partners
Pennsylvania
$363K -$102K -3,277 -20%
CWA
15
Clarus Wealth Advisors
Arizona
$348K +$1.81K +58 +0.4%
Jane Street
16
Jane Street
New York
$327K +$378K +12,107 New
APA
17
American Portfolios Advisors
New York
$261K -$34.2K -1,095 -10%
HH
18
Hilltop Holdings
Texas
$241K -$75K -2,400 -21%
VF
19
Virtu Financial
New York
$240K +$278K +8,890 New
ASN
20
Advisory Services Network
Georgia
$224K +$260K +8,312 New
UBS Group
21
UBS Group
Switzerland
$217K +$108K +3,460 +75%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$203K -$38.1K -1,220 -14%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$191K -$25.6K -820 -10%
CWP
24
Concord Wealth Partners
Virginia
$170K +$197K +6,291 New
Morgan Stanley
25
Morgan Stanley
New York
$66K -$5.47K -175 -7%

MOON Hedge Fund Activity: Q4 2021 in Review

45 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Direxion Moonshot Innovators ETF (MOON) for Q4 2021, worth a combined $16.5M — down 53% from $35.4M a quarter earlier.

Fund positioning in MOON was balanced in Q4 2021: 11 funds opened new positions, 11 closed out, 8 added to existing stakes and 21 trimmed.

The largest buyer was Evolution Wealth Advisors, opening a new position worth an estimated $8.04M. The largest seller was Citigroup, cutting an estimated $10.9M.

  • 45 institutional investors held Direxion Moonshot Innovators ETF (MOON) as of Q4 2021, down from 46 in Q3 2021.
  • Funds reported $16.5M of Direxion Moonshot Innovators ETF stock for Q4 2021, down 53% quarter-over-quarter.
  • 11 funds opened new Direxion Moonshot Innovators ETF positions in Q4 2021 and 11 closed out, a net change of 0 holders.
  • The largest Direxion Moonshot Innovators ETF buyer in Q4 2021 was Evolution Wealth Advisors, an estimated $8.04M added.
  • The largest Direxion Moonshot Innovators ETF seller in Q4 2021 was Citigroup, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2021.