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MLPC

C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index

Delisted

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.

New
Increased
Maintained
Reduced
Closed

226% more capital inflows, than outflows

Capital inflows: $1.36M | Capital outflows: $416K

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

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$850K
2
Jane Street
Jane Street
New York
+$507K

MLPC Hedge Fund Activity: Q2 2016 in Review

6 of the 3,756 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.