C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
MLPC was delisted on the 30th of October, 2020.
7 hedge funds and large institutions have $14.6M invested in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
56% less capital invested
Capital invested by funds: $33.6M → $14.6M (-$18.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$616K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$243K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$76.7K |
| 4 |
HP
HT Partners
Centerbrook,
Connecticut
|
+$6.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$19.1M |
| 2 |
Jane Street
New York
|
-$680K |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $10.5M | -$19.1M | -638,305 | -65% |
|
|
MHI
2
Miller Howard Investments
Kingston,
New York
| $1.75M | -$183K | -6,107 | -9% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $614K | +$616K | +20,539 | New |
|
|
4
Jane Street
New York
| $604K | -$680K | -22,667 | -53% |
|
|
HP
5
HT Partners
Centerbrook,
Connecticut
| $576K | +$6.24K | +208 | +1% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $383K | +$243K | +8,110 | +173% |
|
|
U
7
UBS
Zurich,
Switzerland
| $206K | +$76.7K | +2,556 | +59% |
|
MLPC Hedge Fund Activity: Q3 2014 in Review
7 of the 3,448 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 Q3 2014, worth a combined $14.6M — down 56% from $33.6M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MLPC positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $616K. The largest seller was Citigroup, cutting an estimated $19.1M.
- 7 institutional investors held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) as of Q3 2014, up from 6 in Q2 2014.
- Funds reported $14.6M of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index stock for Q3 2014, down 56% quarter-over-quarter.
- 1 fund opened new C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index positions in Q3 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 Q3 2014 was Virtu KCG Holdings, an estimated $616K added.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index seller in Q3 2014 was Citigroup, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2014.