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ZMLP

Direxion Zacks MLP High Income Index Shares

Delisted

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

21 hedge funds and large institutions have $14.3M invested in Direxion Zacks MLP High Income Index Shares in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more funds holding

Funds holding: 1721 (+4)

3% more capital invested

Capital invested by funds: $14M → $14.3M (+$391K)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$3.12M -$146K -1,333 -4%
ZIM
2
Zacks Investment Management
Illinois
$3M -$230K -2,093 -7%
Bank of America
3
Bank of America
North Carolina
$2.81M -$71.1K -648 -2%
Morgan Stanley
4
Morgan Stanley
New York
$1.23M -$76.8K -700 -6%
RT
5
Rockland Trust
Massachusetts
$1.01M +$187K +1,701 +22%
BBWA
6
Bell & Brown Wealth Advisors
California
$532K +$12.3K +112 +2%
LPL Financial
7
LPL Financial
California
$498K +$19.4K +177 +4%
ACM
8
Avalon Capital Management
California
$415K -$252K -2,299 -37%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$353K +$359K +3,273 New
Citadel Advisors
10
Citadel Advisors
Florida
$343K +$168K +1,527 +93%
Jane Street
11
Jane Street
New York
$340K +$345K +3,149 New
Goldman Sachs
12
Goldman Sachs
New York
$180K +$183K +1,671 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$170K -$5.81K -53 -3%
PAG
14
Private Advisor Group
New Jersey
$161K
AG
15
Advisor Group
Arizona
$73K +$987 +9 +1%
WAP
16
Wealthcare Advisory Partners
Pennsylvania
$47K
UBS Group
17
UBS Group
Switzerland
$38K
DWM
18
Destination Wealth Management
California
$9K +$8.78K +80 New
QCIG
19
Quad-Cities Investment Group
Iowa
$7K +$2.74K +25 +66%
FHA
20
Flagship Harbor Advisors
Massachusetts
$6K
PCG
21
Private Capital Group
Connecticut
$4K

ZMLP Hedge Fund Activity: Q2 2019 in Review

21 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Direxion Zacks MLP High Income Index Shares (ZMLP) for Q2 2019, worth a combined $14.3M — up 2.8% from $14M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ZMLP positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $359K. The largest seller was Avalon Capital Management, cutting an estimated $252K.

  • 21 institutional investors held Direxion Zacks MLP High Income Index Shares (ZMLP) as of Q2 2019, up from 17 in Q1 2019.
  • Funds reported $14.3M of Direxion Zacks MLP High Income Index Shares stock for Q2 2019, up 2.8% quarter-over-quarter.
  • 4 funds opened new Direxion Zacks MLP High Income Index Shares positions in Q2 2019 and 0 closed out, a net change of +4 holders.
  • The largest Direxion Zacks MLP High Income Index Shares buyer in Q2 2019 was Susquehanna International Group, an estimated $359K added.
  • The largest Direxion Zacks MLP High Income Index Shares seller in Q2 2019 was Avalon Capital Management, an estimated $252K sold.

Based on aggregated 13F filings for Q2 2019.