MOON — DIREXION SHS ETF TR MOONSHOT INNOVAT
MOON (DIREXION SHS ETF TR MOONSHOT INNOVAT) is tracked on HoldingsHub across five years of quarterly 13F filings. 9 funds have reported positions historically, with the sum of their latest reported stakes valued at $717.30K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.01K | $28.41K | 0.00% | Add |
| UBS Group AG history | 2.08K | $19.68K | 0.00% | Add |
| Morgan Stanley history | 426 | $4.03K | 0.00% | Hold |
| Citigroup Inc history | 210 | $1.99K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $9 | 0.00% | New |
Q1 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 24.61K | $267.23K | 0.00% | Reduce |
| Bank of America Corp history | 2.79K | $30.28K | 0.00% | Add |
| UBS Group AG history | 825 | $8.96K | 0.00% | Reduce |
| Morgan Stanley history | 427 | $4.64K | 0.00% | Reduce |
| Citigroup Inc history | 210 | $2.28K | 0.00% | Hold |
| JPMorgan Chase & Co history | 550 | $6 | 0.00% | New |
Q4 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 37.17K | $422.62K | 0.00% | Add |
| Goldman Sachs Group history | 34.30K | $390.04K | 0.00% | New |
| Bank of America Corp history | 2.44K | $27.75K | 0.00% | Reduce |
| UBS Group AG history | 2.07K | $23.49K | 0.00% | Reduce |
| Morgan Stanley history | 441 | $5.02K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 400 | $4.55K | 0.00% | New |
| Citigroup Inc history | 210 | $2.39K | 0.00% | Hold |
Q3 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 27.76K | $293.15K | 0.00% | New |
| UBS Group AG history | 4.67K | $49.34K | 0.00% | Add |
| Bank of America Corp history | 3.17K | $33.53K | 0.00% | Add |
| Morgan Stanley history | 1.31K | $13.84K | 0.00% | Reduce |
| Citigroup Inc history | 210 | $2.22K | 0.00% | Hold |
Q2 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 11.99K | $151.34K | 0.00% | Reduce |
| UBS Group AG history | 2.76K | $34.78K | 0.00% | Reduce |
| Bank of America Corp history | 2.46K | $31.06K | 0.00% | Add |
| Morgan Stanley history | 2.42K | $30.58K | 0.00% | Add |
| Citigroup Inc history | 210 | $2.65K | 0.00% | Hold |
Q1 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 19.26K | $227.89K | 0.00% | Reduce |
| Citadel Advisors history | 15.87K | $187.70K | 0.00% | New |
| Goldman Sachs Group history | 15.52K | $183.56K | 0.00% | New |
| Morgan Stanley history | 2.39K | $28.26K | 0.00% | Hold |
| Bank of America Corp history | 2.06K | $24.42K | 0.00% | Reduce |
| PNC Financial Services history | 500 | $5.92K | 0.00% | New |
| Citigroup Inc history | 210 | $2.48K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 3.01K | 2.79K | 2.44K | 3.17K | 2.46K | 2.06K | 2.12K | 2.06K | 2.06K | 1.96K | 739 | — |
| UBS Group AG | 2.08K | 825 | 2.07K | 4.67K | 2.76K | 19.26K | 20.21K | 22.43K | 2.31K | 3.07K | 8.05K | 4.59K |
| Morgan Stanley | 426 | 427 | 441 | 1.31K | 2.42K | 2.39K | 2.39K | 2.62K | 2.49K | 2.59K | 2.45K | 2.62K |
| Citigroup Inc | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 239 | 210 | 350.21K |
| Fidelity Management & Research (FMR) | 1 | — | 400 | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 24.61K | 37.17K | 27.76K | — | 15.87K | — | 17.32K | 45.34K | — | 31.64K | 38.30K |
| JPMorgan Chase & Co | — | 550 | — | — | — | — | — | 400 | — | — | 1.90K | 2.33K |
| Goldman Sachs Group | — | — | 34.30K | — | 11.99K | 15.52K | — | 68.80K | — | — | — | 8.31K |
| PNC Financial Services | — | — | — | — | — | 500 | — | — | — | — | — | — |