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CFD

Nuveen Diversified Commodity Fnd
CFD

Delisted

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

23 hedge funds and large institutions have $22.8M invested in Nuveen Diversified Commodity Fnd in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 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

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

10% more funds holding

Funds holding: 2123 (+2)

1% more capital invested

Capital invested by funds: $22.5M → $22.8M (+$324K)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$4.65M +$1.31M +80,852 +39%
Bank of America
2
Bank of America
North Carolina
$3.97M +$1.49M +91,809 +60%
CS
3
Credit Suisse
Switzerland
$2.22M +$2.22M +136,601 New
RCM
4
Rivernorth Capital Management
Florida
$2.15M +$43.9K +2,704 +2%
Cohen & Steers
5
Cohen & Steers
New York
$1.6M
LPL Financial
6
LPL Financial
California
$1.46M +$114 +7 +0%
Morgan Stanley
7
Morgan Stanley
New York
$1.31M +$487K +30,001 +59%
Wells Fargo
8
Wells Fargo
California
$855K -$353K -21,761 -29%
DA
9
Doliver Advisors
Texas
$750K -$1.16M -71,654 -61%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$523K
DS
11
DRW Securities
Illinois
$514K +$81.1K +5,000 +19%
OIA
12
Optimum Investment Advisors
Illinois
$456K +$83.4K +5,142 +22%
First Trust Advisors
13
First Trust Advisors
Illinois
$392K +$391K +24,125 New
WAM
14
Wolverine Asset Management
Illinois
$358K -$3.31M -204,068 -90%
TC
15
TFS Capital
Pennsylvania
$333K -$66K -4,071 -17%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$292K +$40.6K +2,500 +16%
Stifel Financial
17
Stifel Financial
Missouri
$290K +$13.8K +848 +5%
ACM
18
Azimuth Capital Management
Michigan
$211K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$202K +$76.2K +4,700 +61%
Barclays
20
Barclays
United Kingdom
$140K -$8.11K -500 -5%
AIG
21
American International Group
New York
$50.4K +$50.3K +3,100 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$48K +$4.3K +265 +10%
Citigroup
23
Citigroup
New York
$8K -$17.4K -1,071 -68%
GSC
24
Ground Swell Capital
South Carolina
$5K +$4.87K +300 New
MIG
25
Mariner Investment Group
New York
-$559K -35,201 Closed

CFD Hedge Fund Activity: Q2 2014 in Review

23 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nuveen Diversified Commodity Fnd (CFD) for Q2 2014, worth a combined $22.8M — up 1.4% from $22.5M 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 6 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $2.22M. The largest seller was Wolverine Asset Management, cutting an estimated $3.31M.

  • 23 institutional investors held Nuveen Diversified Commodity Fnd (CFD) as of Q2 2014, up from 21 in Q1 2014.
  • Funds reported $22.8M of Nuveen Diversified Commodity Fnd stock for Q2 2014, up 1.4% quarter-over-quarter.
  • 4 funds opened new Nuveen Diversified Commodity Fnd positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest Nuveen Diversified Commodity Fnd buyer in Q2 2014 was Credit Suisse, an estimated $2.22M added.
  • The largest Nuveen Diversified Commodity Fnd seller in Q2 2014 was Wolverine Asset Management, an estimated $3.31M sold.

Based on aggregated 13F filings for Q2 2014.