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 $28.5M invested in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
62% more capital inflows, than outflows
Capital inflows: $2.72M | Capital outflows: $1.68M
24.35% more ownership
Funds ownership: 0% → 24.35% (+24%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
30% less funds holding
Funds holding: 10 → 7 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$2.61M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$89.9K |
| 3 |
Virtu KCG Holdings
New York
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$868K |
| 2 |
Jane Street
New York
|
-$689K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$74K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$37K |
| 5 |
JP Morgan Chase
New York
|
-$8K |
MLPC Hedge Fund Activity: Q4 2016 in Review
7 of the 4,008 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 Q4 2016, worth a combined $28.5M — up 6.3% from $26.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MLPC and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Citigroup, adding an estimated $2.61M. The largest seller was Morgan Stanley, cutting an estimated $868K.
- 7 institutional investors held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) as of Q4 2016, down from 10 in Q3 2016.
- Funds reported $28.5M of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index stock for Q4 2016, up 6.3% quarter-over-quarter.
- 1 fund opened new C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index positions in Q4 2016 and 4 closed out, a net change of -3 holders.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index buyer in Q4 2016 was Citigroup, an estimated $2.61M added.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index seller in Q4 2016 was Morgan Stanley, an estimated $868K sold.
Based on aggregated 13F filings for Q4 2016.