C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
MLPC was delisted on the 30th of October, 2020.
10 hedge funds and large institutions have $26.8M invested in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
67% more funds holding
Funds holding: 6 → 10 (+4)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
6% more capital invested
Capital invested by funds: $25.2M → $26.8M (+$1.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$1.24M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$461K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$74.4K |
| 4 |
JP Morgan Chase
New York
|
+$7.96K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$193K |
| 2 |
Jane Street
New York
|
-$47.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $22.8M | +$1.24M | +75,540 | +6% |
|
|
2
Morgan Stanley
New York
| $2.3M | -$193K | -11,754 | -8% |
|
|
3
Jane Street
New York
| $689K | -$47.3K | -2,882 | -6% |
|
|
MHI
4
Miller Howard Investments
Kingston,
New York
| $459K | +$461K | +28,051 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $361K | +$4.33K | +264 | +1% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $74K | +$74.4K | +4,532 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $72K | +$4.48K | +273 | +7% |
|
|
8
JP Morgan Chase
New York
| $8K | +$7.96K | +485 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$657 | +40 | New |
|
MLPC Hedge Fund Activity: Q3 2016 in Review
10 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 Q3 2016, worth a combined $26.8M — up 6.2% from $25.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MLPC positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Citigroup, adding an estimated $1.24M. The largest seller was Morgan Stanley, cutting an estimated $193K.
- 10 institutional investors held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) as of Q3 2016, up from 6 in Q2 2016.
- Funds reported $26.8M of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index stock for Q3 2016, up 6.2% quarter-over-quarter.
- 4 funds opened new C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index positions in Q3 2016 and 0 closed out, a net change of +4 holders.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index buyer in Q3 2016 was Citigroup, an estimated $1.24M added.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index seller in Q3 2016 was Morgan Stanley, an estimated $193K sold.
Based on aggregated 13F filings for Q3 2016.