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MOON

Direxion Moonshot Innovators ETF

Delisted

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

30 hedge funds and large institutions have $3.86M invested in Direxion Moonshot Innovators ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

25% more funds holding

Funds holding: 2430 (+6)

4% more capital invested

Capital invested by funds: $3.73M → $3.86M (+$132K)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

97% less call options, than puts

Call options by funds: $3K | Put options by funds: $101K

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
10
Closed
3
Calls
$3K
Puts
$101K
Net Calls
-$98K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$1.15M +$11.5K +1,144 +1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$473K +$189K +18,785 +82%
Goldman Sachs
3
Goldman Sachs
New York
$390K +$344K +34,303 New
Ameriprise
4
Ameriprise
Minnesota
$320K -$46.1K -4,590 -14%
Citadel Advisors
5
Citadel Advisors
Florida
$318K +$92.4K +9,209 +49%
ACA
6
Ascension Capital Advisors
Texas
$287K -$323K -32,187 -56%
EIP
7
Ellis Investment Partners
Pennsylvania
$223K -$683 -68 -0.3%
LPL Financial
8
LPL Financial
California
$132K -$12.8K -1,276 -10%
AWM
9
AE Wealth Management
Kansas
$120K +$122K +12,117 New
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$85K -$125K -12,416 -62%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$81K +$26K +2,591 +57%
Osaic Holdings
12
Osaic Holdings
Arizona
$78.7K -$22.4K -2,230 -24%
MIM
13
Macroview Investment Management
Maryland
$44.6K
NA
14
NewEdge Advisors
Louisiana
$35.9K -$160K -15,988 -84%
ASN
15
Advisory Services Network
Georgia
$30.4K +$26.8K +2,671 New
Bank of America
16
Bank of America
North Carolina
$27.8K -$7.37K -734 -23%
UBS Group
17
UBS Group
Switzerland
$23.5K -$26.2K -2,606 -56%
Morgan Stanley
18
Morgan Stanley
New York
$10K -$4.3K -428 -33%
Simplex Trading
19
Simplex Trading
Illinois
$8K +$7.82K +779 New
AF
20
Advisornet Financial
Minnesota
$5.18K
Fidelity Investments
21
Fidelity Investments
Massachusetts
$4.55K +$4.01K +400 New
IA
22
IFP Advisors
Florida
$3.37K
Citigroup
23
Citigroup
New York
$2.39K
LFG
24
Larson Financial Group
Missouri
$1.71K
FFA
25
Farther Finance Advisors
California
$1.24K +$1.09K +109 New

MOON Hedge Fund Activity: Q4 2023 in Review

30 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Direxion Moonshot Innovators ETF (MOON) for Q4 2023, worth a combined $3.86M — up 3.5% from $3.73M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MOON positions and 3 closed out — a net gain of 6 holders — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $344K. The largest seller was Virtu Financial, exiting entirely with an estimated $349K sold.

  • 30 institutional investors held Direxion Moonshot Innovators ETF (MOON) as of Q4 2023, up from 24 in Q3 2023.
  • Funds reported $3.86M of Direxion Moonshot Innovators ETF stock for Q4 2023, up 3.5% quarter-over-quarter.
  • 9 funds opened new Direxion Moonshot Innovators ETF positions in Q4 2023 and 3 closed out, a net change of +6 holders.
  • The largest Direxion Moonshot Innovators ETF buyer in Q4 2023 was Goldman Sachs, an estimated $344K added.
  • The largest Direxion Moonshot Innovators ETF seller in Q4 2023 was Virtu Financial, an estimated $349K sold.

Based on aggregated 13F filings for Q4 2023.