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MOON

Direxion Moonshot Innovators ETF

Delisted

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

32 hedge funds and large institutions have $4.92M invested in Direxion Moonshot Innovators ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3532 (-3)

27% less capital invested

Capital invested by funds: $6.75M → $4.92M (-$1.83M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
1
Gladstone Institutional Advisory
Florida
$915K +$74.8K +4,977 +7%
Goldman Sachs
2
Goldman Sachs
New York
$874K +$1.03M +68,802 New
TRCT
3
Tower Research Capital (TRC)
New York
$619K -$20.9K -1,388 -3%
BCM
4
Brookstone Capital Management
Illinois
$544K +$18.3K +1,220 +3%
UBS Group
5
UBS Group
Switzerland
$285K +$302K +20,121 +870%
EIP
6
Ellis Investment Partners
Pennsylvania
$244K +$3.67K +244 +1%
LPL Financial
7
LPL Financial
California
$225K -$301 -20 -0.1%
Citadel Advisors
8
Citadel Advisors
Florida
$220K -$421K -28,014 -62%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$202K +$51.3K +3,414 +27%
VF
10
Virtu Financial
New York
$142K -$551K -36,647 -77%
NA
11
NewEdge Advisors
Louisiana
$138K -$23.7K -1,576 -13%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$127K +$150K +10,001 New
APA
13
American Portfolios Advisors
New York
$108K
CS
14
Credit Suisse
Switzerland
$70K -$28.2K -1,877 -26%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$68K -$34.9K -2,324 -30%
Morgan Stanley
16
Morgan Stanley
New York
$33K +$1.92K +128 +5%
Bank of America
17
Bank of America
North Carolina
$26K
Osaic Holdings
18
Osaic Holdings
Arizona
$25K -$4.48K -298 -13%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$16K
AF
20
Advisornet Financial
Minnesota
$9K -$241 -16 -2%
GWSG
21
GPS Wealth Strategies Group
Colorado
$9K
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$6K -$1.49K -99 -17%
IA
23
IFP Advisors
Florida
$5K
JP Morgan Chase
24
JP Morgan Chase
New York
$5K +$6.01K +400 New
Citigroup
25
Citigroup
New York
$3K

MOON Hedge Fund Activity: Q3 2022 in Review

32 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Direxion Moonshot Innovators ETF (MOON) for Q3 2022, worth a combined $4.92M — down 27% from $6.75M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MOON and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.03M. The largest seller was Tidal Investments, exiting entirely with an estimated $835K sold.

  • 32 institutional investors held Direxion Moonshot Innovators ETF (MOON) as of Q3 2022, down from 35 in Q2 2022.
  • Funds reported $4.92M of Direxion Moonshot Innovators ETF stock for Q3 2022, down 27% quarter-over-quarter.
  • 4 funds opened new Direxion Moonshot Innovators ETF positions in Q3 2022 and 7 closed out, a net change of -3 holders.
  • The largest Direxion Moonshot Innovators ETF buyer in Q3 2022 was Goldman Sachs, an estimated $1.03M added.
  • The largest Direxion Moonshot Innovators ETF seller in Q3 2022 was Tidal Investments, an estimated $835K sold.

Based on aggregated 13F filings for Q3 2022.