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 $50.3M invested in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
1% less capital invested
Capital invested by funds: $50.7M → $50.3M (-$414K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$7.05M |
| 2 |
Morgan Stanley
New York
|
+$412K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$47.7K |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$38.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $47.8M | +$7.05M | +464,000 | +15% |
|
|
2
Morgan Stanley
New York
| $1.72M | +$412K | +27,100 | +26% |
|
|
MHI
3
Miller Howard Investments
Kingston,
New York
| $346K | -$38.3K | -2,524 | -9% |
|
|
4
Jane Street
New York
| $323K | -$47.7K | -3,143 | -11% |
|
|
5
UBS Group
Zurich,
Switzerland
| $50K | -$10.8K | -709 | -16% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$6.08K | +400 | New |
|
MLPC Hedge Fund Activity: Q1 2018 in Review
7 of the 4,364 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 2018, worth a combined $50.3M — down 0.82% from $50.7M 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 3 trimmed.
The largest buyer was Citigroup, adding an estimated $7.05M. The largest seller was Jane Street, cutting an estimated $47.7K.
- 7 institutional investors held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) as of Q1 2018, up from 6 in Q4 2017.
- Funds reported $50.3M of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index stock for Q1 2018, down 0.82% quarter-over-quarter.
- 1 fund opened new C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index positions in Q1 2018 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 2018 was Citigroup, an estimated $7.05M added.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index seller in Q1 2018 was Jane Street, an estimated $47.7K sold.
Based on aggregated 13F filings for Q1 2018.