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 $64.4M invested in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
6% less capital invested
Capital invested by funds: $68.3M → $64.4M (-$3.9M)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$55.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$23.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$24.9K |
| 2 |
Morgan Stanley
New York
|
-$23.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.86K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.56K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$13 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $62.9M | – | – | – |
|
|
2
Jane Street
New York
| $432K | +$55.5K | +4,188 | +14% |
|
|
3
Morgan Stanley
New York
| $326K | -$23.2K | -1,747 | -6% |
|
|
MHI
4
Miller Howard Investments
Kingston,
New York
| $262K | -$24.9K | -1,877 | -8% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $228K | +$23.3K | +1,760 | +11% |
|
|
6
Citadel Advisors
Miami,
Florida
| $141K | -$7.86K | -593 | -5% |
|
|
7
UBS Group
Zurich,
Switzerland
| $35K | -$1.56K | -118 | -4% |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$13 | -1 | Closed |
|
MLPC Hedge Fund Activity: Q3 2019 in Review
7 of the 4,561 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 2019, worth a combined $64.4M — down 5.7% from $68.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MLPC and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $55.5K. The largest seller was Miller Howard Investments, cutting an estimated $24.9K.
- 7 institutional investors held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) as of Q3 2019, down from 9 in Q2 2019.
- Funds reported $64.4M of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index stock for Q3 2019, down 5.7% quarter-over-quarter.
- 0 funds opened new C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index positions in Q3 2019 and 2 closed out, a net change of -2 holders.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index buyer in Q3 2019 was Jane Street, an estimated $55.5K added.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index seller in Q3 2019 was Miller Howard Investments, an estimated $24.9K sold.
Based on aggregated 13F filings for Q3 2019.