MSI Financial Services’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History

MSI Financial Services’s Portfolio ZMLP Stock Details ZMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-769	Closed	-$173K	–	3437
2015 Q2	$173K	Sell	769 -79	-9%	-$20.2K	0.01%	769
2015 Q1	$216K	Sell	848 -3	-0.4%	-$793	0.02%	709
2014 Q4	$226K	Buy	+851	New	+$260K	0.02%	552

Other funds holding ZMLP

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

MSI Financial Services's ZMLP Position: Q3 2015 in Review

MSI Financial Services sold out of Direxion Zacks MLP High Income Index Shares (ZMLP) in Q3 2015, closing a stake of 769 shares — an estimated $173K sold.

MSI Financial Services first reported a position in ZMLP in Q4 2014 and held it in 3 quarters. The position peaked at $226K in Q4 2014. 13 funds tracked by Wall St. Rank hold ZMLP as of Q3 2015.

MSI Financial Services reported no remaining Direxion Zacks MLP High Income Index Shares position as of Q3 2015 after selling out during the quarter.
MSI Financial Services sold 769 Direxion Zacks MLP High Income Index Shares shares in Q3 2015, an estimated $173K.
MSI Financial Services first reported a position in Direxion Zacks MLP High Income Index Shares in Q4 2014 and held it in 3 quarters.
MSI Financial Services's Direxion Zacks MLP High Income Index Shares position peaked at $226K in Q4 2014.
13 funds tracked by Wall St. Rank held Direxion Zacks MLP High Income Index Shares as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.