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ZMLP

Direxion Zacks MLP High Income Index Shares

Delisted

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

15 hedge funds and large institutions have $14.6M invested in Direxion Zacks MLP High Income Index Shares in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

14% more capital invested

Capital invested by funds: $12.8M → $14.6M (+$1.75M)

25% less funds holding

Funds holding: 2015 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$6.22M +$3.6M +37,449 +137%
Bank of America
2
Bank of America
North Carolina
$2.83M +$183K +1,907 +7%
RT
3
Rockland Trust
Massachusetts
$1.09M -$7.97K -83 -0.7%
ZIM
4
Zacks Investment Management
Illinois
$1.02M -$1.41M -14,711 -58%
Morgan Stanley
5
Morgan Stanley
New York
$754K -$361K -3,762 -32%
LPL Financial
6
LPL Financial
California
$606K +$180K +1,873 +42%
CST
7
Charles Schwab Trust
Nevada
$510K +$388K +4,038 +314%
Citadel Advisors
8
Citadel Advisors
Florida
$476K +$477K +4,969 New
BBWA
9
Bell & Brown Wealth Advisors
California
$390K -$28.2K -294 -7%
Goldman Sachs
10
Goldman Sachs
New York
$160K
UBS Group
11
UBS Group
Switzerland
$153K +$120K +1,250 +356%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$149K -$1.54K -16 -1%
AG
13
Advisor Group
Arizona
$145K +$56.9K +593 +65%
WAP
14
Wealthcare Advisory Partners
Pennsylvania
$43K +$672 +7 +2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$24K +$24K +250 New
Jane Street
16
Jane Street
New York
-$450K -4,480 Closed
ACM
17
Avalon Capital Management
California
-$318K -3,169 Closed
PAG
18
Private Advisor Group
New Jersey
-$149K -1,489 Closed
Bessemer Group
19
Bessemer Group
New Jersey
-$24K -237 Closed
QCIG
20
Quad-Cities Investment Group
Iowa
-$7K -63 Closed
FHA
21
Flagship Harbor Advisors
Massachusetts
-$5K -50 Closed
PCG
22
Private Capital Group
Connecticut
-$2K -16 Closed

ZMLP Hedge Fund Activity: Q4 2019 in Review

15 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Direxion Zacks MLP High Income Index Shares (ZMLP) for Q4 2019, worth a combined $14.6M — up 14% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ZMLP and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $3.6M. The largest seller was Zacks Investment Management, cutting an estimated $1.41M.

  • 15 institutional investors held Direxion Zacks MLP High Income Index Shares (ZMLP) as of Q4 2019, down from 20 in Q3 2019.
  • Funds reported $14.6M of Direxion Zacks MLP High Income Index Shares stock for Q4 2019, up 14% quarter-over-quarter.
  • 2 funds opened new Direxion Zacks MLP High Income Index Shares positions in Q4 2019 and 7 closed out, a net change of -5 holders.
  • The largest Direxion Zacks MLP High Income Index Shares buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $3.6M added.
  • The largest Direxion Zacks MLP High Income Index Shares seller in Q4 2019 was Zacks Investment Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2019.