Jane Street’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,490
| Closed | -$2.05M | – | 8512 |
|
|
2020
Q3 | $2.05M | Buy |
40,490
+1,235
| +3% | +$68.1K | ﹤0.01% | 2991 |
|
|
2020
Q2 | $2.12M | Buy |
39,255
+33,980
| +644% | +$1.83M | ﹤0.01% | 2989 |
|
|
2020
Q1 | $206K | Buy |
+5,275
| New | +$405K | ﹤0.01% | 4623 |
|
|
2019
Q4 | – | Sell |
-4,480
| Closed | -$450K | – | 6078 |
|
|
2019
Q3 | $450K | Buy |
4,480
+1,331
| +42% | +$141K | ﹤0.01% | 3667 |
|
|
2019
Q2 | $340K | Buy |
+3,149
| New | +$345K | ﹤0.01% | 4055 |
|
|
2019
Q1 | – | Sell |
-6,169
| Closed | -$585K | – | 5936 |
|
|
2018
Q4 | $585K | Buy |
6,169
+4,015
| +186% | +$455K | ﹤0.01% | 3265 |
|
|
2018
Q3 | $265K | Sell |
2,154
-1,474
| -41% | -$186K | ﹤0.01% | 4365 |
|
|
2018
Q2 | $431K | Buy |
+3,628
| New | +$432K | ﹤0.01% | 3744 |
|
|
2017
Q4 | – | Sell |
-8,717
| Closed | -$1.16M | – | 5413 |
|
|
2017
Q3 | $1.16M | Sell |
8,717
-6,389
| -42% | -$861K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $2.07M | Buy |
15,106
+8,202
| +119% | +$1.17M | 0.01% | 1458 |
|
|
2017
Q1 | $1.04M | Buy |
+6,904
| New | +$1.07M | ﹤0.01% | 2040 |
|
|
2016
Q4 | – | Sell |
-3,101
| Closed | -$467K | – | 4824 |
|
|
2016
Q3 | $467K | Buy |
3,101
+1,343
| +76% | +$206K | ﹤0.01% | 2840 |
|
|
2016
Q2 | $265K | Sell |
1,758
-3,673
| -68% | -$523K | ﹤0.01% | 3465 |
|
|
2016
Q1 | $678K | Sell |
5,431
-2,368
| -30% | -$281K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $1.08M | Sell |
7,799
-43,473
| -85% | -$7.21M | 0.01% | 1648 |
|
|
2015
Q3 | $8.79M | Buy |
51,272
+47,448
| +1,241% | +$9.63M | 0.06% | 290 |
|
|
2015
Q2 | $862K | Buy |
3,824
+1,723
| +82% | +$441K | 0.01% | 1710 |
|
|
2015
Q1 | $535K | Sell |
2,101
-2,759
| -57% | -$729K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $1.29M | Buy |
4,860
+1,892
| +64% | +$577K | 0.01% | 877 |
|
|
2014
Q3 | $993K | Sell |
2,968
-1,100
| -27% | -$374K | 0.01% | 945 |
|
|
2014
Q2 | $1.39M | Buy |
+4,068
| New | +$1.35M | 0.02% | 715 |
|
Jane Street's ZMLP Position: Q4 2020 in Review
Jane Street sold out of Direxion Zacks MLP High Income Index Shares (ZMLP) in Q4 2020, closing a stake of 40,490 shares — an estimated $2.05M sold.
Jane Street first reported a position in ZMLP in Q2 2014 and held it in 21 quarters. The position peaked at $8.79M in Q3 2015. 0 funds tracked by Wall St. Rank hold ZMLP as of Q4 2020.
- Jane Street reported no remaining Direxion Zacks MLP High Income Index Shares position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 40,490 Direxion Zacks MLP High Income Index Shares shares in Q4 2020, an estimated $2.05M.
- Jane Street first reported a position in Direxion Zacks MLP High Income Index Shares in Q2 2014 and held it in 21 quarters.
- Jane Street's Direxion Zacks MLP High Income Index Shares position peaked at $8.79M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Direxion Zacks MLP High Income Index Shares as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.