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ZMLP

Direxion Zacks MLP High Income Index Shares

Delisted

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

19 hedge funds and large institutions have $17.4M invested in Direxion Zacks MLP High Income Index Shares in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

19% more funds holding

Funds holding: 1619 (+3)

10% more capital invested

Capital invested by funds: $15.8M → $17.4M (+$1.51M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.87M -$86.4K -686 -2%
ZIM
2
Zacks Investment Management
Illinois
$4.29M -$558K -4,427 -11%
Bank of America
3
Bank of America
North Carolina
$3.4M -$94.6K -751 -3%
CSIA
4
Charles Schwab Investment Advisory
California
$1.84M +$180K +1,428 +11%
RT
5
Rockland Trust
Massachusetts
$799K +$818K +6,496 New
BBWA
6
Bell & Brown Wealth Advisors
California
$784K +$863K +6,850 New
LPL Financial
7
LPL Financial
California
$387K -$80.3K -637 -17%
Jane Street
8
Jane Street
New York
$265K -$186K -1,474 -41%
ACM
9
Avalon Capital Management
California
$232K +$35.1K +279 +17%
PAG
10
Private Advisor Group
New Jersey
$183K +$188K +1,489 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$163K +$167K +1,323 New
WAP
12
Wealthcare Advisory Partners
Pennsylvania
$58K
UBS Group
13
UBS Group
Switzerland
$43K
AG
14
Advisor Group
Arizona
$12K +$9.45K +75 +300%
IA
15
IFP Advisors
Florida
$9K -$252 -2 -3%
FHA
16
Flagship Harbor Advisors
Massachusetts
$8K -$1.51K -12 -16%
US Bancorp
17
US Bancorp
Minnesota
$8K +$7.94K +63 New
PCG
18
Private Capital Group
Connecticut
$3K
RWA
19
River Wealth Advisors
Pennsylvania
$1K -$882 -7 -44%
Citadel Advisors
20
Citadel Advisors
Florida
-$169K -1,430 Closed
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$49K -413 Closed

ZMLP Hedge Fund Activity: Q3 2018 in Review

19 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Direxion Zacks MLP High Income Index Shares (ZMLP) for Q3 2018, worth a combined $17.4M — up 9.5% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ZMLP positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Bell & Brown Wealth Advisors, opening a new position worth an estimated $863K. The largest seller was Zacks Investment Management, cutting an estimated $558K.

  • 19 institutional investors held Direxion Zacks MLP High Income Index Shares (ZMLP) as of Q3 2018, up from 16 in Q2 2018.
  • Funds reported $17.4M of Direxion Zacks MLP High Income Index Shares stock for Q3 2018, up 9.5% quarter-over-quarter.
  • 5 funds opened new Direxion Zacks MLP High Income Index Shares positions in Q3 2018 and 2 closed out, a net change of +3 holders.
  • The largest Direxion Zacks MLP High Income Index Shares buyer in Q3 2018 was Bell & Brown Wealth Advisors, an estimated $863K added.
  • The largest Direxion Zacks MLP High Income Index Shares seller in Q3 2018 was Zacks Investment Management, an estimated $558K sold.

Based on aggregated 13F filings for Q3 2018.