Direxion Zacks MLP High Income Index Shares
ZMLP
ZMLP was delisted on the 16th of October, 2020.
10 hedge funds and large institutions have $41.6M invested in Direxion Zacks MLP High Income Index Shares in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
154% more capital invested
Capital invested by funds: $16.4M → $41.6M (+$25.2M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$12.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.4M |
| 3 |
Morgan Stanley
New York
|
+$2.08M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$840K |
| 5 |
LPL Financial
San Diego,
California
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$729K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$573K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$81K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$66K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
1
Zacks Investment Management
Chicago,
Illinois
| $18.1M | +$12.9M | +48,790 | +218% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $15.5M | +$12.4M | +46,906 | +338% |
|
|
3
Morgan Stanley
New York
| $4.09M | +$2.08M | +7,865 | +96% |
|
|
4
LPL Financial
San Diego,
California
| $2.35M | +$115K | +434 | +5% |
|
|
MAA
5
Managed Account Advisors
Jersey City,
New Jersey
| $809K | +$840K | +3,178 | New |
|
|
6
Jane Street
New York
| $535K | -$729K | -2,759 | -57% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $216K | -$793 | -3 | -0.4% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31K | -$6.61K | -25 | -17% |
|
|
AIG
9
American International Group
New York
| $6.36K | – | – | – |
|
|
IWMPD
10
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $6K | +$6.61K | +25 | New |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$573K | -2,163 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$81K | -307 | Closed |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$66K | -250 | Closed |
|
ZMLP Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion Zacks MLP High Income Index Shares (ZMLP) for Q1 2015, worth a combined $41.6M — up 154% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZMLP and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Zacks Investment Management, adding an estimated $12.9M. The largest seller was Jane Street, cutting an estimated $729K.
- 10 institutional investors held Direxion Zacks MLP High Income Index Shares (ZMLP) as of Q1 2015, down from 11 in Q4 2014.
- Funds reported $41.6M of Direxion Zacks MLP High Income Index Shares stock for Q1 2015, up 154% quarter-over-quarter.
- 2 funds opened new Direxion Zacks MLP High Income Index Shares positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest Direxion Zacks MLP High Income Index Shares buyer in Q1 2015 was Zacks Investment Management, an estimated $12.9M added.
- The largest Direxion Zacks MLP High Income Index Shares seller in Q1 2015 was Jane Street, an estimated $729K sold.
Based on aggregated 13F filings for Q1 2015.