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MOON

Direxion Moonshot Innovators ETF

Delisted

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

24 hedge funds and large institutions have $3.73M invested in Direxion Moonshot Innovators ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

23% less capital invested

Capital invested by funds: $4.84M → $3.73M (-$1.11M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $95K

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
Closed
4
Calls
Puts
$95K
Net Calls
-$95K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$936K +$34.2K +2,752 +3%
ACA
2
Ascension Capital Advisors
Texas
$607K
VF
3
Virtu Financial
New York
$349K -$607K -48,777 -60%
Ameriprise
4
Ameriprise
Minnesota
$345K +$5.06K +407 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$241K +$284K +22,819 New
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$210K +$197K +15,856 +392%
EIP
7
Ellis Investment Partners
Pennsylvania
$207K +$1.29K +104 +0.5%
NA
8
NewEdge Advisors
Louisiana
$202K -$1.46K -117 -0.6%
Citadel Advisors
9
Citadel Advisors
Florida
$198K +$233K +18,760 New
LPL Financial
10
LPL Financial
California
$136K -$2.48K -199 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$96.6K -$17.1K -1,371 -13%
UBS Group
12
UBS Group
Switzerland
$49.3K +$23.8K +1,916 +70%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$48K -$171K -13,743 -75%
MIM
14
Macroview Investment Management
Maryland
$41.4K +$597 +48 +1%
Bank of America
15
Bank of America
North Carolina
$33.5K +$8.88K +714 +29%
Morgan Stanley
16
Morgan Stanley
New York
$13.8K -$13.8K -1,113 -46%
AF
17
Advisornet Financial
Minnesota
$4.82K
IA
18
IFP Advisors
Florida
$3.13K -$44.1K -3,544 -92%
Citigroup
19
Citigroup
New York
$2.22K
GWSG
20
GPS Wealth Strategies Group
Colorado
$1.95K
LFG
21
Larson Financial Group
Missouri
$1.58K
PA
22
Parallel Advisors
California
$665 +$784 +63 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$634 +$746 +60 New
WWP
24
WR Wealth Planners
Missouri
$106
Goldman Sachs
25
Goldman Sachs
New York
-$151K -11,992 Closed

MOON Hedge Fund Activity: Q3 2023 in Review

24 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Direxion Moonshot Innovators ETF (MOON) for Q3 2023, worth a combined $3.73M — down 23% from $4.84M a quarter earlier.

Fund positioning in MOON was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $284K. The largest seller was Virtu Financial, cutting an estimated $607K.

  • 24 institutional investors held Direxion Moonshot Innovators ETF (MOON) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $3.73M of Direxion Moonshot Innovators ETF stock for Q3 2023, down 23% quarter-over-quarter.
  • 4 funds opened new Direxion Moonshot Innovators ETF positions in Q3 2023 and 4 closed out, a net change of 0 holders.
  • The largest Direxion Moonshot Innovators ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $284K added.
  • The largest Direxion Moonshot Innovators ETF seller in Q3 2023 was Virtu Financial, an estimated $607K sold.

Based on aggregated 13F filings for Q3 2023.