C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
MLPC was delisted on the 30th of October, 2020.
8 hedge funds and large institutions have $23.4M invested in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
54% more capital invested
Capital invested by funds: $15.3M → $23.4M (+$8.17M)
14% more funds holding
Funds holding: 7 → 8 (+1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$1.96M |
| 2 |
Jane Street
New York
|
+$44.9K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.75K |
| 3 |
Morgan Stanley
New York
|
-$7.29K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$211 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $22.7M | +$1.96M | +268,300 | +9% |
|
|
2
Citadel Advisors
Miami,
Florida
| $173K | -$211 | -29 | -0.1% |
|
|
3
Morgan Stanley
New York
| $156K | -$7.29K | -1,000 | -4% |
|
|
MHI
4
Miller Howard Investments
Kingston,
New York
| $149K | – | – | – |
|
|
5
Jane Street
New York
| $143K | +$44.9K | +6,165 | +46% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $139K | -$10.5K | -1,446 | -7% |
|
|
7
UBS Group
Zurich,
Switzerland
| $17K | -$9.75K | -1,338 | -36% |
|
|
8
Wells Fargo
San Francisco,
California
| – | +$7 | +1 | New |
|
MLPC Hedge Fund Activity: Q2 2020 in Review
8 of the 4,878 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 2020, worth a combined $23.4M — up 54% from $15.3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MLPC positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Citigroup, adding an estimated $1.96M. The largest seller was Susquehanna International Group, cutting an estimated $10.5K.
- 8 institutional investors held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) as of Q2 2020, up from 7 in Q1 2020.
- Funds reported $23.4M of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index stock for Q2 2020, up 54% quarter-over-quarter.
- 1 fund opened new C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index positions in Q2 2020 and 0 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 2020 was Citigroup, an estimated $1.96M added.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index seller in Q2 2020 was Susquehanna International Group, an estimated $10.5K sold.
Based on aggregated 13F filings for Q2 2020.