DS
CFD

DRW Securities’s Nuveen Diversified Commodity Fnd CFD Stock Holding History

DRW Securities’s Portfolio CFD Stock Details CFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-26,100
Closed -$360K – 156
2014
Q3 		$360K Sell
26,100
-5,500
-17% -$83.8K 0.03% 55
2014
Q2 		$514K Buy
31,600
+5,000
+19% +$81.1K 0.09% 70
2014
Q1 		$422K Hold
26,600
– – 0.03% 79
2013
Q4 		$404K Buy
+26,600
New +$414K 0.02% 129

Other funds holding CFD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DRW Securities's CFD Position: Q4 2014 in Review

DRW Securities sold out of Nuveen Diversified Commodity Fnd (CFD) in Q4 2014, closing a stake of 26,100 shares — an estimated $360K sold.

DRW Securities first reported a position in CFD in Q4 2013 and held it in 4 quarters. The position peaked at $514K in Q2 2014. 22 funds tracked by Wall St. Rank hold CFD as of Q4 2014.

  • DRW Securities reported no remaining Nuveen Diversified Commodity Fnd position as of Q4 2014 after selling out during the quarter.
  • DRW Securities sold 26,100 Nuveen Diversified Commodity Fnd shares in Q4 2014, an estimated $360K.
  • DRW Securities first reported a position in Nuveen Diversified Commodity Fnd in Q4 2013 and held it in 4 quarters.
  • DRW Securities's Nuveen Diversified Commodity Fnd position peaked at $514K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Nuveen Diversified Commodity Fnd as of Q4 2014.

Based on DRW Securities's 13F filing for Q4 2014, filed 18 Feb 2015.