We are live on ! Find out more
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 $19.6M invested in C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

5% less capital invested

Capital invested by funds: $20.7M → $19.6M (-$1.09M)

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
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$91.7K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$19.3M
Jane Street
2
Jane Street
New York
$304K +$91.7K +4,560 +42%

MLPE Hedge Fund Activity: Q3 2019 in Review

2 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B (MLPE) for Q3 2019, worth a combined $19.6M — down 5.3% from $20.7M a quarter earlier.

Fund positioning in MLPE was balanced in Q3 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $91.7K.

  • 2 institutional investors held C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B (MLPE) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $19.6M of C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B stock for Q3 2019, down 5.3% quarter-over-quarter.
  • 0 funds opened new C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B positions in Q3 2019 and 0 closed out.
  • The largest C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B buyer in Q3 2019 was Jane Street, an estimated $91.7K added.

Based on aggregated 13F filings for Q3 2019.