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 $21.2M invested in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
65% less capital invested
Capital invested by funds: $60M → $21.2M (-$38.9M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$28.2M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$2.54M |
| 3 |
Jane Street
New York
|
-$1.04M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$480K |
| 5 |
Morgan Stanley
New York
|
-$296K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $18.1M | -$28.2M | -2,100,000 | -62% |
|
|
2
Morgan Stanley
New York
| $2.39M | -$296K | -22,020 | -12% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $312K | +$294K | +21,898 | New |
|
|
4
Jane Street
New York
| $185K | -$1.04M | -77,658 | -86% |
|
|
MHI
5
Miller Howard Investments
Kingston,
New York
| $156K | -$2.54M | -188,601 | -95% |
|
6
UBS Group
Zurich,
Switzerland
| $71K | -$31K | -2,303 | -32% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$480K | -31,024 | Closed |
|
MLPC Hedge Fund Activity: Q1 2016 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 2016, worth a combined $21.2M — down 65% from $60M a quarter earlier.
Fund positioning in MLPC was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 5 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $294K. The largest seller was Citigroup, cutting an estimated $28.2M.
- 7 institutional investors held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $21.2M of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index stock for Q1 2016, down 65% quarter-over-quarter.
- 1 fund opened new C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index positions in Q1 2016 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 2016 was Virtu KCG Holdings, an estimated $294K added.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index seller in Q1 2016 was Citigroup, an estimated $28.2M sold.
Based on aggregated 13F filings for Q1 2016.