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CFD

Nuveen Diversified Commodity Fnd
CFD

Delisted

CFD was delisted on the 23rd of December, 2016.

20 hedge funds and large institutions have $15.7M invested in Nuveen Diversified Commodity Fnd in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

5% more funds holding

Funds holding: 1920 (+1)

5% more capital invested

Capital invested by funds: $14.9M → $15.7M (+$762K)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.62M -$1.3M -76,646 -33%
U
2
UBS
Switzerland
$2.47M -$327K -19,280 -11%
WAM
3
Wolverine Asset Management
Illinois
$2.31M +$1.11M +65,168 +88%
Barclays
4
Barclays
United Kingdom
$1.91M +$90K +5,301 +5%
Wells Fargo
5
Wells Fargo
California
$995K -$449K -26,440 -31%
LPL Financial
6
LPL Financial
California
$800K +$271K +15,953 +47%
Morgan Stanley
7
Morgan Stanley
New York
$799K -$85.8K -5,055 -9%
CA
8
Cornerstone Advisors
North Carolina
$653K +$670K +39,470 New
DA
9
Doliver Advisors
Texas
$579K +$260K +15,304 +78%
Comerica Bank
10
Comerica Bank
Texas
$465K +$144K +8,480 +43%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$373K -$85.2K -5,020 -18%
VKH
12
Virtu KCG Holdings
New York
$362K +$371K +21,875 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$340K +$349K +20,550 New
OIA
14
Optimum Investment Advisors
Illinois
$323K +$332K +19,537 New
SNC
15
Stifel Nicolaus & Co
Missouri
$226K +$7.43K +438 +3%
ACM
16
Azimuth Capital Management
Michigan
$207K +$13.6K +800 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$204K
Ameriprise
18
Ameriprise
Minnesota
$53K -$16.6K -975 -23%
Citigroup
19
Citigroup
New York
$22K +$13.6K +800 +160%
MFS
20
MSI Financial Services
Massachusetts
$5K
CP
21
Corbenic Partners
Pennsylvania
$1K +$34 +2 +3%
Deutsche Bank
22
Deutsche Bank
Germany
-$42K -2,513 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$3K -200 Closed

CFD Hedge Fund Activity: Q3 2013 in Review

20 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nuveen Diversified Commodity Fnd (CFD) for Q3 2013, worth a combined $15.7M — up 5.1% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CFD positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.11M. The largest seller was Bank of America, cutting an estimated $1.3M.

  • 20 institutional investors held Nuveen Diversified Commodity Fnd (CFD) as of Q3 2013, up from 19 in Q2 2013.
  • Funds reported $15.7M of Nuveen Diversified Commodity Fnd stock for Q3 2013, up 5.1% quarter-over-quarter.
  • 4 funds opened new Nuveen Diversified Commodity Fnd positions in Q3 2013 and 2 closed out, a net change of +2 holders.
  • The largest Nuveen Diversified Commodity Fnd buyer in Q3 2013 was Wolverine Asset Management, an estimated $1.11M added.
  • The largest Nuveen Diversified Commodity Fnd seller in Q3 2013 was Bank of America, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2013.