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 $57.1M invested in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
14% more capital invested
Capital invested by funds: $50.3M → $57.1M (+$6.82M)
0% more funds holding
Funds holding: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$2.96M |
| 2 |
Jane Street
New York
|
+$120K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$473K |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$3.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $54.8M | +$2.96M | +210,000 | +6% |
|
|
2
Morgan Stanley
New York
| $1.39M | -$473K | -33,480 | -26% |
|
|
3
Jane Street
New York
| $473K | +$120K | +8,505 | +34% |
|
|
MHI
4
Miller Howard Investments
Kingston,
New York
| $372K | -$3.88K | -275 | -1% |
|
|
5
UBS Group
Zurich,
Switzerland
| $67K | +$12.7K | +900 | +24% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$3.18K | +225 | +56% |
|
MLPC Hedge Fund Activity: Q2 2018 in Review
7 of the 4,369 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 2018, worth a combined $57.1M — up 14% from $50.3M a quarter earlier.
Fund positioning in MLPC was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Citigroup, adding an estimated $2.96M. The largest seller was Morgan Stanley, cutting an estimated $473K.
- 7 institutional investors held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $57.1M of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index stock for Q2 2018, up 14% quarter-over-quarter.
- 0 funds opened new C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index positions in Q2 2018 and 0 closed out.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index buyer in Q2 2018 was Citigroup, an estimated $2.96M added.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index seller in Q2 2018 was Morgan Stanley, an estimated $473K sold.
Based on aggregated 13F filings for Q2 2018.