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ZMLP

Direxion Zacks MLP High Income Index Shares

Delisted

ZMLP was delisted on the 16th of October, 2020.

16 hedge funds and large institutions have $15.8M invested in Direxion Zacks MLP High Income Index Shares in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

23% more funds holding

Funds holding: 1316 (+3)

10% more capital invested

Capital invested by funds: $14.4M → $15.8M (+$1.49M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.78M +$628K +5,266 +15%
ZIM
2
Zacks Investment Management
Illinois
$4.67M -$351K -2,947 -7%
Bank of America
3
Bank of America
North Carolina
$3.37M +$102K +856 +3%
CSIA
4
Charles Schwab Investment Advisory
California
$1.61M +$601K +5,043 +60%
LPL Financial
5
LPL Financial
California
$450K -$17.6K -148 -4%
Jane Street
6
Jane Street
New York
$431K +$432K +3,628 New
ACM
7
Avalon Capital Management
California
$191K +$191K +1,606 New
Citadel Advisors
8
Citadel Advisors
Florida
$169K +$170K +1,430 New
WAP
9
Wealthcare Advisory Partners
Pennsylvania
$56K +$55.8K +468 New
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49K +$49.2K +413 New
UBS Group
11
UBS Group
Switzerland
$42K
IA
12
IFP Advisors
Florida
$9K -$6.79K -57 -44%
FHA
13
Flagship Harbor Advisors
Massachusetts
$8K +$8.94K +75 New
PCG
14
Private Capital Group
Connecticut
$3K -$2.38K -20 -39%
AG
15
Advisor Group
Arizona
$3K
RWA
16
River Wealth Advisors
Pennsylvania
$2K +$1.91K +16 New
BBWA
17
Bell & Brown Wealth Advisors
California
-$816K -6,913 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$183K -1,639 Closed
PAG
19
Private Advisor Group
New Jersey
-$172K -1,538 Closed
SMFG
20
Sumitomo Mitsui Financial Group
Japan
-$39K -345 Closed

ZMLP Hedge Fund Activity: Q2 2018 in Review

16 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Direxion Zacks MLP High Income Index Shares (ZMLP) for Q2 2018, worth a combined $15.8M — up 10% from $14.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ZMLP positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $628K. The largest seller was Bell & Brown Wealth Advisors, exiting entirely with an estimated $816K sold.

  • 16 institutional investors held Direxion Zacks MLP High Income Index Shares (ZMLP) as of Q2 2018, up from 13 in Q1 2018.
  • Funds reported $15.8M of Direxion Zacks MLP High Income Index Shares stock for Q2 2018, up 10% quarter-over-quarter.
  • 7 funds opened new Direxion Zacks MLP High Income Index Shares positions in Q2 2018 and 4 closed out, a net change of +3 holders.
  • The largest Direxion Zacks MLP High Income Index Shares buyer in Q2 2018 was Morgan Stanley, an estimated $628K added.
  • The largest Direxion Zacks MLP High Income Index Shares seller in Q2 2018 was Bell & Brown Wealth Advisors, an estimated $816K sold.

Based on aggregated 13F filings for Q2 2018.