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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 $18.2M invested in Direxion Zacks MLP High Income Index Shares in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

27% more capital invested

Capital invested by funds: $14.3M → $18.2M (+$3.9M)

25% more funds holding

Funds holding: 1620 (+4)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
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
$7.56M +$1.59M +28,803 +24%
Bank of America
2
Bank of America
North Carolina
$2.4M +$137K +2,493 +6%
Jane Street
3
Jane Street
New York
$2.05M +$68.1K +1,235 +3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.55M +$1.68M +30,513 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.17M +$1.27M +23,056 New
ZIM
6
Zacks Investment Management
Illinois
$835K +$51.3K +931 +6%
CST
7
Charles Schwab Trust
Nevada
$576K +$124K +2,258 +25%
RT
8
Rockland Trust
Massachusetts
$536K +$584K +10,592 New
LPL Financial
9
LPL Financial
California
$494K -$8.88K -161 -2%
UBS Group
10
UBS Group
Switzerland
$358K +$275K +4,988 +241%
3AM
11
3EDGE Asset Management
Florida
$208K +$226K +4,107 New
Osaic Holdings
12
Osaic Holdings
Arizona
$152K +$331 +6 +0.2%
Morgan Stanley
13
Morgan Stanley
New York
$119K -$26.7K -485 -17%
AWA
14
Arkadios Wealth Advisors
Georgia
$87.6K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$85K -$55.1K -1,000 -37%
AA
16
Ancora Advisors
Ohio
$15K
William Blair & Company
17
William Blair & Company
Illinois
$14K +$15.1K +274 New
IA
18
IFP Advisors
Florida
$2K
PA
19
Parallel Advisors
California
$2K
SF
20
Symphony Financial
Texas
-$506K -9,371 Closed
BBWA
21
Bell & Brown Wealth Advisors
California
-$211K -3,706 Closed
Wells Fargo
22
Wells Fargo
California
+$55 +1 New

ZMLP Hedge Fund Activity: Q3 2020 in Review

20 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Direxion Zacks MLP High Income Index Shares (ZMLP) for Q3 2020, worth a combined $18.2M — up 27% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ZMLP positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.68M. The largest seller was Symphony Financial, exiting entirely with an estimated $506K sold.

  • 20 institutional investors held Direxion Zacks MLP High Income Index Shares (ZMLP) as of Q3 2020, up from 16 in Q2 2020.
  • Funds reported $18.2M of Direxion Zacks MLP High Income Index Shares stock for Q3 2020, up 27% quarter-over-quarter.
  • 6 funds opened new Direxion Zacks MLP High Income Index Shares positions in Q3 2020 and 2 closed out, a net change of +4 holders.
  • The largest Direxion Zacks MLP High Income Index Shares buyer in Q3 2020 was Susquehanna International Group, an estimated $1.68M added.
  • The largest Direxion Zacks MLP High Income Index Shares seller in Q3 2020 was Symphony Financial, an estimated $506K sold.

Based on aggregated 13F filings for Q3 2020.