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 $48.5M invested in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
187% more capital invested
Capital invested by funds: $16.9M → $48.5M (+$31.6M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$35M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$609K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$74.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.43M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$562K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $45.5M | +$35M | +1,419,114 | +294% |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.02M | +$609K | +24,693 | +138% |
|
|
MHI
3
Miller Howard Investments
Kingston,
New York
| $967K | -$562K | -22,802 | -36% |
|
|
4
Jane Street
New York
| $535K | -$1.43M | -58,142 | -72% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $452K | +$74.7K | +3,031 | +19% |
|
|
6
Wells Fargo
San Francisco,
California
| $14K | +$14.8K | +599 | New |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$97K | -3,800 | Closed |
|
MLPC Hedge Fund Activity: Q1 2015 in Review
7 of the 3,754 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 Q1 2015, worth a combined $48.5M — up 187% from $16.9M a quarter earlier.
Fund positioning in MLPC was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Citigroup, adding an estimated $35M. The largest seller was Jane Street, cutting an estimated $1.43M.
- 7 institutional investors held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $48.5M of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index stock for Q1 2015, up 187% quarter-over-quarter.
- 1 fund opened new C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index buyer in Q1 2015 was Citigroup, an estimated $35M added.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index seller in Q1 2015 was Jane Street, an estimated $1.43M sold.
Based on aggregated 13F filings for Q1 2015.