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 $16.9M invested in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
16% more capital invested
Capital invested by funds: $14.6M → $16.9M (+$2.3M)
0% more funds holding
Funds holding: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$3.61M |
| 2 |
Jane Street
New York
|
+$1.65M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$127K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$104K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$83.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$614K |
| 2 |
HP
HT Partners
Centerbrook,
Connecticut
|
-$576K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $12.3M | +$3.61M | +131,929 | +38% |
|
|
2
Jane Street
New York
| $2.05M | +$1.65M | +60,303 | +299% |
|
|
MHI
3
Miller Howard Investments
Kingston,
New York
| $1.61M | +$127K | +4,619 | +8% |
|
4
UBS Group
Zurich,
Switzerland
| $457K | +$491K | +17,927 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $404K | +$83.6K | +3,053 | +24% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $97K | +$104K | +3,800 | New |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$614K | -20,539 | Closed |
|
|
HP
8
HT Partners
Centerbrook,
Connecticut
| – | -$576K | -19,263 | Closed |
|
9
Parallax Volatility Advisers
San Francisco,
California
| – | +$27 | +1 | New |
|
MLPC Hedge Fund Activity: Q4 2014 in Review
7 of the 3,751 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 Q4 2014, worth a combined $16.9M — up 16% from $14.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MLPC positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Citigroup, adding an estimated $3.61M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $614K sold.
- 7 institutional investors held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $16.9M of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index stock for Q4 2014, up 16% quarter-over-quarter.
- 3 funds opened new C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index positions in Q4 2014 and 2 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 Q4 2014 was Citigroup, an estimated $3.61M added.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index seller in Q4 2014 was Virtu KCG Holdings, an estimated $614K sold.
Based on aggregated 13F filings for Q4 2014.