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ZMLP

Direxion Zacks MLP High Income Index Shares

Delisted

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

16 hedge funds and large institutions have $14.3M invested in Direxion Zacks MLP High Income Index Shares in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

41% more capital invested

Capital invested by funds: $10.1M → $14.3M (+$4.19M)

16% less funds holding

Funds holding: 1916 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$6.51M -$594K -10,996 -8%
Bank of America
2
Bank of America
North Carolina
$2.42M +$39.2K +726 +2%
Jane Street
3
Jane Street
New York
$2.12M +$1.83M +33,980 +644%
ZIM
4
Zacks Investment Management
Illinois
$840K -$31.5K -584 -4%
LPL Financial
5
LPL Financial
California
$535K +$130K +2,416 +32%
SF
6
Symphony Financial
Texas
$506K +$83.3K +1,542 +20%
CST
7
Charles Schwab Trust
Nevada
$492K -$52.9K -979 -10%
BBWA
8
Bell & Brown Wealth Advisors
California
$211K +$200K +3,706 New
Osaic Holdings
9
Osaic Holdings
Arizona
$160K +$77.8K +1,441 +93%
Morgan Stanley
10
Morgan Stanley
New York
$153K +$47.9K +887 +46%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$145K +$61.7K +1,143 +74%
UBS Group
12
UBS Group
Switzerland
$112K +$32.3K +598 +41%
AWA
13
Arkadios Wealth Advisors
Georgia
$83.4K +$88.3K +1,636 New
AA
14
Ancora Advisors
Ohio
$16K -$54 -1 -0.3%
IA
15
IFP Advisors
Florida
$2K -$54 -1 -3%
PA
16
Parallel Advisors
California
$2K +$2.43K +45 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$529K -13,564 Closed
RT
18
Rockland Trust
Massachusetts
-$519K -13,284 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$65K -1,671 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
-$51K -1,327 Closed
WAP
21
Wealthcare Advisory Partners
Pennsylvania
-$18K -455 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$6K -145 Closed

ZMLP Hedge Fund Activity: Q2 2020 in Review

16 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Direxion Zacks MLP High Income Index Shares (ZMLP) for Q2 2020, worth a combined $14.3M — up 41% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ZMLP and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $1.83M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $594K.

  • 16 institutional investors held Direxion Zacks MLP High Income Index Shares (ZMLP) as of Q2 2020, down from 19 in Q1 2020.
  • Funds reported $14.3M of Direxion Zacks MLP High Income Index Shares stock for Q2 2020, up 41% quarter-over-quarter.
  • 3 funds opened new Direxion Zacks MLP High Income Index Shares positions in Q2 2020 and 6 closed out, a net change of -3 holders.
  • The largest Direxion Zacks MLP High Income Index Shares buyer in Q2 2020 was Jane Street, an estimated $1.83M added.
  • The largest Direxion Zacks MLP High Income Index Shares seller in Q2 2020 was Charles Schwab Investment Advisory, an estimated $594K sold.

Based on aggregated 13F filings for Q2 2020.