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CFD

Nuveen Diversified Commodity Fnd
CFD

Delisted

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

21 hedge funds and large institutions have $22.5M invested in Nuveen Diversified Commodity Fnd in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 1921 (+2)

9% more capital invested

Capital invested by funds: $20.7M → $22.5M (+$1.77M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
11
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$3.59M +$20.7K +1,312 +0.6%
U
2
UBS
Switzerland
$3.26M -$274K -17,406 -8%
Bank of America
3
Bank of America
North Carolina
$2.42M +$115K +7,298 +5%
RCM
4
Rivernorth Capital Management
Florida
$2.05M +$249K +15,771 +14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.01M
Cohen & Steers
6
Cohen & Steers
New York
$1.56M +$1.55M +98,535 New
LPL Financial
7
LPL Financial
California
$1.42M +$597K +37,881 +73%
DA
8
Doliver Advisors
Texas
$1.36M +$62.3K +3,954 +3%
Wells Fargo
9
Wells Fargo
California
$1.18M +$447K +28,328 +62%
Morgan Stanley
10
Morgan Stanley
New York
$807K +$371K +23,514 +86%
MIG
11
Mariner Investment Group
New York
$559K -$2.4M -152,004 -81%
DS
12
DRW Securities
Illinois
$422K
TC
13
TFS Capital
Pennsylvania
$389K +$387K +24,522 New
OIA
14
Optimum Investment Advisors
Illinois
$365K +$53.9K +3,420 +18%
Stifel Financial
15
Stifel Financial
Missouri
$270K +$268K +16,999 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$245K
ACM
17
Azimuth Capital Management
Michigan
$206K
Barclays
18
Barclays
United Kingdom
$140K +$98.6K +6,250 +208%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$122K +$77.3K +4,900 +175%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$43K -$60.4K -3,828 -59%
Citigroup
21
Citigroup
New York
$25K +$16.9K +1,071 +214%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$16K +$15.8K +1,000 New
VKH
23
Virtu KCG Holdings
New York
-$437K -28,800 Closed
MFS
24
MSI Financial Services
Massachusetts
-$5K -300 Closed

CFD Hedge Fund Activity: Q1 2014 in Review

21 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nuveen Diversified Commodity Fnd (CFD) for Q1 2014, worth a combined $22.5M — up 8.6% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CFD positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $1.55M. The largest seller was Mariner Investment Group, cutting an estimated $2.4M.

  • 21 institutional investors held Nuveen Diversified Commodity Fnd (CFD) as of Q1 2014, up from 19 in Q4 2013.
  • Funds reported $22.5M of Nuveen Diversified Commodity Fnd stock for Q1 2014, up 8.6% quarter-over-quarter.
  • 4 funds opened new Nuveen Diversified Commodity Fnd positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest Nuveen Diversified Commodity Fnd buyer in Q1 2014 was Cohen & Steers, an estimated $1.55M added.
  • The largest Nuveen Diversified Commodity Fnd seller in Q1 2014 was Mariner Investment Group, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2014.