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 $43.1M invested in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2% less capital invested
Capital invested by funds: $44M → $43.1M (-$889K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$170K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$161K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$14.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$104K |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$4.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $39.9M | – | – | – |
|
|
2
Morgan Stanley
New York
| $2.14M | +$170K | +10,537 | +9% |
|
|
MHI
3
Miller Howard Investments
Kingston,
New York
| $474K | -$4.67K | -290 | -1% |
|
|
4
Jane Street
New York
| $379K | -$104K | -6,453 | -21% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $159K | +$161K | +10,000 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $60K | +$14.8K | +918 | +32% |
|
MLPC Hedge Fund Activity: Q3 2017 in Review
7 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 Q3 2017, worth a combined $43.1M — down 2% from $44M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MLPC positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $170K. The largest seller was Jane Street, cutting an estimated $104K.
- 7 institutional investors held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) as of Q3 2017, up from 6 in Q2 2017.
- Funds reported $43.1M of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index stock for Q3 2017, down 2% quarter-over-quarter.
- 1 fund opened new C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index positions in Q3 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 Q3 2017 was Morgan Stanley, an estimated $170K added.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index seller in Q3 2017 was Jane Street, an estimated $104K sold.
Based on aggregated 13F filings for Q3 2017.