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 $67.9M invested in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
19% more capital invested
Capital invested by funds: $57.1M → $67.9M (+$10.8M)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$9.78M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$308K |
| 2 |
Morgan Stanley
New York
|
-$196K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.03K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $65.8M | +$9.78M | +650,000 | +17% |
|
|
2
Morgan Stanley
New York
| $1.24M | -$196K | -13,013 | -13% |
|
|
MHI
3
Miller Howard Investments
Kingston,
New York
| $384K | – | – | – |
|
|
4
Jane Street
New York
| $186K | -$308K | -20,470 | -62% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $180K | +$185K | +12,286 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $60K | -$9.03K | -600 | -13% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -625 | Closed |
|
MLPC Hedge Fund Activity: Q3 2018 in Review
7 of the 4,375 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 2018, worth a combined $67.9M — up 19% from $57.1M a quarter earlier.
Fund positioning in MLPC was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Citigroup, adding an estimated $9.78M. The largest seller was Jane Street, cutting an estimated $308K.
- 7 institutional investors held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $67.9M of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index stock for Q3 2018, up 19% quarter-over-quarter.
- 1 fund opened new C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index buyer in Q3 2018 was Citigroup, an estimated $9.78M added.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index seller in Q3 2018 was Jane Street, an estimated $308K sold.
Based on aggregated 13F filings for Q3 2018.