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 $15.3M invested in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
21% less capital invested
Capital invested by funds: $19.4M → $15.3M (-$4.16M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$14.6M |
| 2 |
Jane Street
New York
|
+$144K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$24.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.14K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$11 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $14.7M | +$14.6M | +1,371,800 | +93% |
|
|
2
Citadel Advisors
Miami,
Florida
| $126K | +$24.7K | +2,313 | +11% |
|
|
3
Morgan Stanley
New York
| $108K | -$9.14K | -857 | -4% |
|
|
MHI
4
Miller Howard Investments
Kingston,
New York
| $99K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $99K | +$15.6K | +1,458 | +8% |
|
|
6
Jane Street
New York
| $71K | +$144K | +13,519 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $18K | +$7.43K | +697 | +23% |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$11 | -1 | Closed |
|
MLPC Hedge Fund Activity: Q1 2020 in Review
7 of the 4,539 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 Q1 2020, worth a combined $15.3M — down 21% from $19.4M a quarter earlier.
Fund positioning in MLPC was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Citigroup, adding an estimated $14.6M. The largest seller was Morgan Stanley, cutting an estimated $9.14K.
- 7 institutional investors held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $15.3M of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index stock for Q1 2020, down 21% quarter-over-quarter.
- 1 fund opened new C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index positions in Q1 2020 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 Q1 2020 was Citigroup, an estimated $14.6M added.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index seller in Q1 2020 was Morgan Stanley, an estimated $9.14K sold.
Based on aggregated 13F filings for Q1 2020.