C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
MLPC was delisted on the 30th of October, 2020.
6 hedge funds and large institutions have $25.2M invested in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
19% more capital invested
Capital invested by funds: $21.2M → $25.2M (+$4.05M)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$850K |
| 2 |
Jane Street
New York
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$245K |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$156K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$948 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $21.5M | +$850K | +53,797 | +4% |
|
|
2
Morgan Stanley
New York
| $2.53M | -$245K | -15,505 | -9% |
|
|
3
Jane Street
New York
| $735K | +$507K | +32,074 | +247% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $362K | -$948 | -60 | -0.3% |
|
|
5
UBS Group
Zurich,
Switzerland
| $68K | -$14K | -886 | -18% |
|
|
MHI
6
Miller Howard Investments
Kingston,
New York
| – | -$156K | -10,957 | Closed |
|
MLPC Hedge Fund Activity: Q2 2016 in Review
6 of the 3,749 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 2016, worth a combined $25.2M — up 19% from $21.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MLPC and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Citigroup, adding an estimated $850K. The largest seller was Morgan Stanley, cutting an estimated $245K.
- 6 institutional investors held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) as of Q2 2016, down from 7 in Q1 2016.
- Funds reported $25.2M of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index stock for Q2 2016, up 19% quarter-over-quarter.
- 0 funds opened new C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index positions in Q2 2016 and 1 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 Q2 2016 was Citigroup, an estimated $850K added.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index seller in Q2 2016 was Morgan Stanley, an estimated $245K sold.
Based on aggregated 13F filings for Q2 2016.