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 $44M invested in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
29% more capital invested
Capital invested by funds: $34M → $44M (+$10M)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$12M |
| 2 |
Morgan Stanley
New York
|
+$735K |
| 3 |
Jane Street
New York
|
+$127K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$267K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $41M | +$12M | +707,000 | +39% |
|
|
2
Morgan Stanley
New York
| $2.02M | +$735K | +43,452 | +54% |
|
|
3
Jane Street
New York
| $494K | +$127K | +7,498 | +33% |
|
|
MHI
4
Miller Howard Investments
Kingston,
New York
| $492K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $47K | +$4.7K | +278 | +11% |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$267K | -15,323 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$18K | -1,057 | Closed |
|
MLPC Hedge Fund Activity: Q2 2017 in Review
6 of the 4,012 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 2017, worth a combined $44M — up 29% from $34M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MLPC and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was Citigroup, adding an estimated $12M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $267K sold.
- 6 institutional investors held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) as of Q2 2017, down from 8 in Q1 2017.
- Funds reported $44M of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index stock for Q2 2017, up 29% quarter-over-quarter.
- 0 funds opened new C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index positions in Q2 2017 and 2 closed out, a net change of -2 holders.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index buyer in Q2 2017 was Citigroup, an estimated $12M added.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index seller in Q2 2017 was Virtu KCG Holdings, an estimated $267K sold.
Based on aggregated 13F filings for Q2 2017.