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 $64.5M invested in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
33% more capital invested
Capital invested by funds: $48.5M → $64.5M (+$15.9M)
0% more funds holding
Funds holding: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$20.2M |
| 2 |
Jane Street
New York
|
+$519K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$423K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $60.8M | +$20.2M | +827,420 | +44% |
|
|
2
UBS Group
Zurich,
Switzerland
| $997K | +$52K | +2,132 | +5% |
|
|
3
Jane Street
New York
| $970K | +$519K | +21,239 | +95% |
|
|
MHI
4
Miller Howard Investments
Kingston,
New York
| $890K | -$10.8K | -441 | -1% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $806K | +$423K | +17,323 | +92% |
|
6
Wells Fargo
San Francisco,
California
| $13K | – | – | – |
|
MLPC Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 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 2015, worth a combined $64.5M — up 33% from $48.5M a quarter earlier.
Fund positioning in MLPC was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Citigroup, adding an estimated $20.2M. The largest seller was Miller Howard Investments, cutting an estimated $10.8K.
- 7 institutional investors held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $64.5M of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index stock for Q2 2015, up 33% quarter-over-quarter.
- 0 funds opened new C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index positions in Q2 2015 and 0 closed out.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index buyer in Q2 2015 was Citigroup, an estimated $20.2M added.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index seller in Q2 2015 was Miller Howard Investments, an estimated $10.8K sold.
Based on aggregated 13F filings for Q2 2015.