Virtu KCG Holdings’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-2,163	Closed	-$573K	–	4117
2014 Q4	$573K	Buy	+2,163	New	+$660K	0.01%	1525

Other funds holding ZMLP

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

IWMPD

Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return

Virtu KCG Holdings's ZMLP Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Direxion Zacks MLP High Income Index Shares (ZMLP) in Q1 2015, closing a stake of 2,163 shares — an estimated $573K sold.

Virtu KCG Holdings first reported a position in ZMLP in Q4 2014 and held it in 1 quarter. The position peaked at $573K in Q4 2014. 10 funds tracked by Wall St. Rank hold ZMLP as of Q1 2015.

Virtu KCG Holdings reported no remaining Direxion Zacks MLP High Income Index Shares position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 2,163 Direxion Zacks MLP High Income Index Shares shares in Q1 2015, an estimated $573K.
Virtu KCG Holdings first reported a position in Direxion Zacks MLP High Income Index Shares in Q4 2014 and held it in 1 quarter.
Virtu KCG Holdings's Direxion Zacks MLP High Income Index Shares position peaked at $573K in Q4 2014.
10 funds tracked by Wall St. Rank held Direxion Zacks MLP High Income Index Shares as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.