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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 $1.02M invested in C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

95% less capital invested

Capital invested by funds: $19.6M → $1.02M (-$18.6M)

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
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$27.8K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$697K -$17.3M -942,000 -96%
Jane Street
2
Jane Street
New York
$319K +$27.8K +1,516 +10%

MLPE Hedge Fund Activity: Q4 2019 in Review

2 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B (MLPE) for Q4 2019, worth a combined $1.02M — down 95% from $19.6M a quarter earlier.

Fund positioning in MLPE was balanced in Q4 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $27.8K. The largest seller was Citigroup, cutting an estimated $17.3M.

  • 2 institutional investors held C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B (MLPE) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $1.02M of C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B stock for Q4 2019, down 95% quarter-over-quarter.
  • 0 funds opened new C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B positions in Q4 2019 and 0 closed out.
  • The largest C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B buyer in Q4 2019 was Jane Street, an estimated $27.8K added.
  • The largest C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B seller in Q4 2019 was Citigroup, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2019.