C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
MLPC was delisted on the 30th of October, 2020.
8 hedge funds and large institutions have $34M invested in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
19% more capital invested
Capital invested by funds: $28.5M → $34M (+$5.53M)
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$4.19M |
| 2 |
Jane Street
New York
|
+$400K |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$35.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$136K |
| 2 |
Morgan Stanley
New York
|
-$115K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$80.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $31.4M | +$4.19M | +238,434 | +15% |
|
|
2
Morgan Stanley
New York
| $1.4M | -$115K | -6,516 | -8% |
|
|
MHI
3
Miller Howard Investments
Kingston,
New York
| $524K | +$35.2K | +2,000 | +7% |
|
|
4
Jane Street
New York
| $396K | +$400K | +22,720 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $267K | -$136K | -7,733 | -34% |
|
|
6
UBS Group
Zurich,
Switzerland
| $45K | +$9.24K | +525 | +25% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $18K | -$80.2K | -4,558 | -81% |
|
MLPC Hedge Fund Activity: Q1 2017 in Review
8 of the 4,018 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 2017, worth a combined $34M — up 19% from $28.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MLPC positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Citigroup, adding an estimated $4.19M. The largest seller was Virtu KCG Holdings, cutting an estimated $136K.
- 8 institutional investors held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) as of Q1 2017, up from 7 in Q4 2016.
- Funds reported $34M of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index stock for Q1 2017, up 19% quarter-over-quarter.
- 1 fund opened new C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index positions in Q1 2017 and 0 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 Q1 2017 was Citigroup, an estimated $4.19M added.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index seller in Q1 2017 was Virtu KCG Holdings, an estimated $136K sold.
Based on aggregated 13F filings for Q1 2017.