C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
MLPC was delisted on the 30th of October, 2020.
6 hedge funds and large institutions have $20.9M invested in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
11% less capital invested
Capital invested by funds: $23.4M → $20.9M (-$2.49M)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$241K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$143K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$639 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$305 |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $20.4M | +$241K | +34,000 | +1% |
|
|
2
Citadel Advisors
Miami,
Florida
| $153K | -$639 | -90 | -0.4% |
|
3
Morgan Stanley
New York
| $139K | – | – | – |
|
|
MHI
4
Miller Howard Investments
Kingston,
New York
| $133K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $131K | +$7.97K | +1,123 | +6% |
|
|
6
UBS Group
Zurich,
Switzerland
| $15K | -$305 | -43 | -2% |
|
|
7
Jane Street
New York
| – | -$143K | -19,684 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$7 | -1 | Closed |
|
MLPC Hedge Fund Activity: Q3 2020 in Review
6 of the 4,957 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 2020, worth a combined $20.9M — down 11% from $23.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MLPC and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Citigroup, adding an estimated $241K. The largest seller was Jane Street, exiting entirely with an estimated $143K sold.
- 6 institutional investors held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) as of Q3 2020, down from 8 in Q2 2020.
- Funds reported $20.9M of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index stock for Q3 2020, down 11% quarter-over-quarter.
- 0 funds opened new C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index positions in Q3 2020 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 2020 was Citigroup, an estimated $241K added.
- The largest C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index seller in Q3 2020 was Jane Street, an estimated $143K sold.
Based on aggregated 13F filings for Q3 2020.