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MLPE

C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B

Delisted

MLPE was delisted on the 30th of October, 2020.

2 hedge funds and large institutions have $20.7M invested in C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

2% less capital invested

Capital invested by funds: $21.1M → $20.7M (-$434K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$35.2K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$20.5M
Jane Street
2
Jane Street
New York
$227K -$35.2K -1,680 -13%

MLPE Hedge Fund Activity: Q2 2019 in Review

2 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B (MLPE) for Q2 2019, worth a combined $20.7M — down 2.1% from $21.1M a quarter earlier.

Fund positioning in MLPE was balanced in Q2 2019: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Jane Street, cutting an estimated $35.2K.

  • 2 institutional investors held C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B (MLPE) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $20.7M of C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B stock for Q2 2019, down 2.1% quarter-over-quarter.
  • 0 funds opened new C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B positions in Q2 2019 and 0 closed out.
  • The largest C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B seller in Q2 2019 was Jane Street, an estimated $35.2K sold.

Based on aggregated 13F filings for Q2 2019.