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ZMLP

Direxion Zacks MLP High Income Index Shares

Delisted

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

20 hedge funds and large institutions have $12.8M invested in Direxion Zacks MLP High Income Index Shares in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2120 (-1)

11% less capital invested

Capital invested by funds: $14.3M → $12.8M (-$1.53M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.77M +$166K +1,565 +6%
CSIA
2
Charles Schwab Investment Advisory
California
$2.75M -$152K -1,432 -5%
ZIM
3
Zacks Investment Management
Illinois
$2.55M -$259K -2,442 -9%
Morgan Stanley
4
Morgan Stanley
New York
$1.17M +$22.7K +214 +2%
RT
5
Rockland Trust
Massachusetts
$1.13M +$226K +2,133 +23%
Jane Street
6
Jane Street
New York
$450K +$141K +1,331 +42%
LPL Financial
7
LPL Financial
California
$447K -$17.4K -164 -4%
BBWA
8
Bell & Brown Wealth Advisors
California
$420K -$75.5K -712 -14%
ACM
9
Avalon Capital Management
California
$318K -$71.8K -678 -18%
Goldman Sachs
10
Goldman Sachs
New York
$168K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$158K
PAG
12
Private Advisor Group
New Jersey
$149K
CST
13
Charles Schwab Trust
Nevada
$128K +$136K +1,284 New
AG
14
Advisor Group
Arizona
$93K +$26.1K +246 +37%
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$44K +$318 +3 +0.7%
UBS Group
16
UBS Group
Switzerland
$35K
Bessemer Group
17
Bessemer Group
New Jersey
$24K +$25.1K +237 New
QCIG
18
Quad-Cities Investment Group
Iowa
$7K
FHA
19
Flagship Harbor Advisors
Massachusetts
$5K -$1.38K -13 -21%
PCG
20
Private Capital Group
Connecticut
$2K -$1.59K -15 -48%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$353K -3,273 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$343K -3,172 Closed
DWM
23
Destination Wealth Management
California
-$9K -80 Closed

ZMLP Hedge Fund Activity: Q3 2019 in Review

20 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Direxion Zacks MLP High Income Index Shares (ZMLP) for Q3 2019, worth a combined $12.8M — down 11% from $14.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ZMLP and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Rockland Trust, adding an estimated $226K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $353K sold.

  • 20 institutional investors held Direxion Zacks MLP High Income Index Shares (ZMLP) as of Q3 2019, down from 21 in Q2 2019.
  • Funds reported $12.8M of Direxion Zacks MLP High Income Index Shares stock for Q3 2019, down 11% quarter-over-quarter.
  • 2 funds opened new Direxion Zacks MLP High Income Index Shares positions in Q3 2019 and 3 closed out, a net change of -1 holder.
  • The largest Direxion Zacks MLP High Income Index Shares buyer in Q3 2019 was Rockland Trust, an estimated $226K added.
  • The largest Direxion Zacks MLP High Income Index Shares seller in Q3 2019 was Susquehanna International Group, an estimated $353K sold.

Based on aggregated 13F filings for Q3 2019.