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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 $11.7M invested in Direxion Zacks MLP High Income Index Shares in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

33% less capital invested

Capital invested by funds: $17.4M → $11.7M (-$5.65M)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$3.05M +$1.95M +17,208 +115%
Bank of America
2
Bank of America
North Carolina
$2.4M -$264K -2,328 -8%
ZIM
3
Zacks Investment Management
Illinois
$2.34M -$1.15M -10,180 -29%
Morgan Stanley
4
Morgan Stanley
New York
$1.07M -$3.2M -28,218 -71%
RT
5
Rockland Trust
Massachusetts
$726K +$132K +1,167 +18%
Jane Street
6
Jane Street
New York
$585K +$455K +4,015 +186%
BBWA
7
Bell & Brown Wealth Advisors
California
$538K -$133K -1,175 -17%
LPL Financial
8
LPL Financial
California
$220K -$93.5K -825 -26%
Citadel Advisors
9
Citadel Advisors
Florida
$211K +$252K +2,225 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$157K +$188K +1,659 New
PAG
11
Private Advisor Group
New Jersey
$141K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$127K +$2.15K +19 +1%
AG
13
Advisor Group
Arizona
$51K +$49.6K +438 +438%
WAP
14
Wealthcare Advisory Partners
Pennsylvania
$41K -$4.08K -36 -8%
UBS Group
15
UBS Group
Switzerland
$33K
IA
16
IFP Advisors
Florida
$7K
FHA
17
Flagship Harbor Advisors
Massachusetts
$5K
PCG
18
Private Capital Group
Connecticut
$3K
RWA
19
River Wealth Advisors
Pennsylvania
$1K
ACM
20
Avalon Capital Management
California
-$232K -1,885 Closed
US Bancorp
21
US Bancorp
Minnesota
-$8K -63 Closed

ZMLP Hedge Fund Activity: Q4 2018 in Review

19 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Direxion Zacks MLP High Income Index Shares (ZMLP) for Q4 2018, worth a combined $11.7M — down 33% from $17.4M a quarter earlier.

Fund positioning in ZMLP was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $1.95M. The largest seller was Morgan Stanley, cutting an estimated $3.2M.

  • 19 institutional investors held Direxion Zacks MLP High Income Index Shares (ZMLP) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $11.7M of Direxion Zacks MLP High Income Index Shares stock for Q4 2018, down 33% quarter-over-quarter.
  • 2 funds opened new Direxion Zacks MLP High Income Index Shares positions in Q4 2018 and 2 closed out, a net change of 0 holders.
  • The largest Direxion Zacks MLP High Income Index Shares buyer in Q4 2018 was Charles Schwab Investment Advisory, an estimated $1.95M added.
  • The largest Direxion Zacks MLP High Income Index Shares seller in Q4 2018 was Morgan Stanley, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2018.