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 $57.4M invested in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
15% less capital invested
Capital invested by funds: $67.9M → $57.4M (-$10.5M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$2.74M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.26K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$690K |
| 2 |
Jane Street
New York
|
-$186K |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$50.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $56.5M | +$2.74M | +201,546 | +4% |
|
|
2
Morgan Stanley
New York
| $408K | -$690K | -50,844 | -60% |
|
|
MHI
3
Miller Howard Investments
Kingston,
New York
| $270K | -$50.2K | -3,700 | -14% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $151K | +$3.26K | +240 | +2% |
|
|
5
UBS Group
Zurich,
Switzerland
| $46K | -$3.39K | -250 | -6% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.28K | +94 | New |
|
|
7
Jane Street
New York
| – | -$186K | -12,689 | Closed |
|
MLPC Hedge Fund Activity: Q4 2018 in Review
7 of the 4,489 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 Q4 2018, worth a combined $57.4M — down 15% from $67.9M a quarter earlier.
Fund positioning in MLPC was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Citigroup, adding an estimated $2.74M. The largest seller was Morgan Stanley, cutting an estimated $690K.
- 7 institutional investors held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $57.4M of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index stock for Q4 2018, down 15% quarter-over-quarter.
- 1 fund opened new C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index positions in Q4 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 Q4 2018 was Citigroup, an estimated $2.74M added.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index seller in Q4 2018 was Morgan Stanley, an estimated $690K sold.
Based on aggregated 13F filings for Q4 2018.