C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
MLPC was delisted on the 30th of October, 2020.
6 hedge funds and large institutions have $33.6M invested in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
11% less capital invested
Capital invested by funds: $37.7M → $33.6M (-$4.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$690K |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$219K |
| 3 |
HP
HT Partners
Centerbrook,
Connecticut
|
+$147K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$132K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$9.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $29.5M | -$9.4M | -332,505 | -25% |
|
|
MHI
2
Miller Howard Investments
Kingston,
New York
| $1.93M | +$219K | +7,736 | +14% |
|
|
3
Jane Street
New York
| $1.28M | +$690K | +24,396 | +132% |
|
|
HP
4
HT Partners
Centerbrook,
Connecticut
| $571K | +$147K | +5,215 | +38% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $140K | +$132K | +4,685 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $130K | +$69K | +2,443 | +129% |
|
MLPC Hedge Fund Activity: Q2 2014 in Review
6 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) for Q2 2014, worth a combined $33.6M — down 11% from $37.7M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MLPC positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $690K. The largest seller was Citigroup, cutting an estimated $9.4M.
- 6 institutional investors held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) as of Q2 2014, up from 5 in Q1 2014.
- Funds reported $33.6M of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index stock for Q2 2014, down 11% quarter-over-quarter.
- 1 fund opened new C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index buyer in Q2 2014 was Jane Street, an estimated $690K added.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index seller in Q2 2014 was Citigroup, an estimated $9.4M sold.
Based on aggregated 13F filings for Q2 2014.