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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 $10.1M invested in Direxion Zacks MLP High Income Index Shares in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

27% more funds holding

Funds holding: 1519 (+4)

31% less capital invested

Capital invested by funds: $14.6M → $10.1M (-$4.45M)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
3
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
$5.13M +$5.11M +66,629 +103%
Bank of America
2
Bank of America
North Carolina
$1.72M +$1.12M +14,625 +50%
ZIM
3
Zacks Investment Management
Illinois
$630K +$421K +5,486 +52%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$529K +$1.04M +13,564 New
RT
5
Rockland Trust
Massachusetts
$519K +$147K +1,912 +17%
CST
6
Charles Schwab Trust
Nevada
$394K +$365K +4,762 +89%
LPL Financial
7
LPL Financial
California
$292K +$89.5K +1,167 +18%
SF
8
Symphony Financial
Texas
$282K +$600K +7,829 New
Jane Street
9
Jane Street
New York
$206K +$405K +5,275 New
Morgan Stanley
10
Morgan Stanley
New York
$76K -$454K -5,920 -75%
Goldman Sachs
11
Goldman Sachs
New York
$65K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$60K -$1.61K -21 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$60K +$119K +1,549 New
UBS Group
14
UBS Group
Switzerland
$58K -$9.59K -125 -8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$51K +$102K +1,327 New
WAP
16
Wealthcare Advisory Partners
Pennsylvania
$18K +$537 +7 +2%
AA
17
Ancora Advisors
Ohio
$11K +$22.2K +290 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$6K +$11.1K +145 New
IA
19
IFP Advisors
Florida
$1K +$2.91K +38 New
Citadel Advisors
20
Citadel Advisors
Florida
-$476K -4,969 Closed
BBWA
21
Bell & Brown Wealth Advisors
California
-$390K -3,919 Closed

ZMLP Hedge Fund Activity: Q1 2020 in Review

19 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Direxion Zacks MLP High Income Index Shares (ZMLP) for Q1 2020, worth a combined $10.1M — down 31% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ZMLP positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $5.11M. The largest seller was Citadel Advisors, exiting entirely with an estimated $476K sold.

  • 19 institutional investors held Direxion Zacks MLP High Income Index Shares (ZMLP) as of Q1 2020, up from 15 in Q4 2019.
  • Funds reported $10.1M of Direxion Zacks MLP High Income Index Shares stock for Q1 2020, down 31% quarter-over-quarter.
  • 8 funds opened new Direxion Zacks MLP High Income Index Shares positions in Q1 2020 and 2 closed out, a net change of +6 holders.
  • The largest Direxion Zacks MLP High Income Index Shares buyer in Q1 2020 was Charles Schwab Investment Advisory, an estimated $5.11M added.
  • The largest Direxion Zacks MLP High Income Index Shares seller in Q1 2020 was Citadel Advisors, an estimated $476K sold.

Based on aggregated 13F filings for Q1 2020.