C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
MLPC was delisted on the 30th of October, 2020.
9 hedge funds and large institutions have $68.3M invested in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
1% more capital invested
Capital invested by funds: $67.4M → $68.3M (+$865K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$1.75M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$160K |
| 3 |
Jane Street
New York
|
+$152K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$45K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$20.9K |
| 3 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $66.8M | +$1.75M | +127,399 | +3% |
|
|
2
Jane Street
New York
| $402K | +$152K | +11,014 | +59% |
|
|
3
Morgan Stanley
New York
| $370K | -$45K | -3,270 | -11% |
|
|
MHI
4
Miller Howard Investments
Kingston,
New York
| $304K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $218K | +$28K | +2,031 | +14% |
|
|
6
Citadel Advisors
Miami,
Florida
| $157K | +$160K | +11,629 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $39K | -$20.9K | -1,521 | -35% |
|
|
FHA
8
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -125 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | +$14 | +1 | New |
|
MLPC Hedge Fund Activity: Q2 2019 in Review
9 of the 4,605 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 2019, worth a combined $68.3M — up 1.3% from $67.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MLPC positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Citigroup, adding an estimated $1.75M. The largest seller was Morgan Stanley, cutting an estimated $45K.
- 9 institutional investors held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) as of Q2 2019, up from 8 in Q1 2019.
- Funds reported $68.3M of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index stock for Q2 2019, up 1.3% quarter-over-quarter.
- 2 funds opened new C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index positions in Q2 2019 and 1 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 Q2 2019 was Citigroup, an estimated $1.75M added.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index seller in Q2 2019 was Morgan Stanley, an estimated $45K sold.
Based on aggregated 13F filings for Q2 2019.