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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 $20M invested in Nuveen Diversified Commodity Fnd in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

5% more capital invested

Capital invested by funds: $18.9M → $20M (+$1.03M)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less funds holding

Funds holding: 2221 (-1)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$4.74M +$1.99M +163,655 +70%
UBS Group
2
UBS Group
Switzerland
$3.92M +$242K +19,881 +6%
CS
3
Credit Suisse
Switzerland
$2.69M
Bank of America
4
Bank of America
North Carolina
$1.83M -$95.3K -7,828 -5%
WAM
5
Weiss Asset Management
Massachusetts
$1.33M +$943K +77,399 +224%
RCM
6
Rivernorth Capital Management
Florida
$1.08M
Morgan Stanley
7
Morgan Stanley
New York
$710K +$124K +10,200 +21%
DA
8
Doliver Advisors
Texas
$671K +$54.6K +4,481 +9%
Citigroup
9
Citigroup
New York
$536K +$73.5K +6,035 +15%
WAM
10
Wolverine Asset Management
Illinois
$523K -$35.1K -2,885 -6%
LPL Financial
11
LPL Financial
California
$504K -$22.9K -1,884 -4%
Wells Fargo
12
Wells Fargo
California
$486K +$50.8K +4,170 +11%
YCM
13
Yakira Capital Management
Connecticut
$312K +$319K +26,165 New
BRWA
14
B. Riley Wealth Advisors
Florida
$232K +$236K +19,408 New
ACM
15
Azimuth Capital Management
Michigan
$155K +$4.87K +400 +3%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$103K +$15.8K +1,300 +18%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$96.4K -$1.49M -122,269 -94%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$33K +$852 +70 +3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$16K -$1.22K -100 -7%
MFS
20
MSI Financial Services
Massachusetts
$7K
TRCT
21
Tower Research Capital (TRC)
New York
$3K -$475 -39 -13%
FWM
22
Focused Wealth Management
New York
-$11K -926 Closed

CFD Hedge Fund Activity: Q2 2015 in Review

21 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen Diversified Commodity Fnd (CFD) for Q2 2015, worth a combined $20M — up 5.5% from $18.9M a quarter earlier.

Fund positioning in CFD was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $1.99M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $1.49M.

  • 21 institutional investors held Nuveen Diversified Commodity Fnd (CFD) as of Q2 2015, down from 22 in Q1 2015.
  • Funds reported $20M of Nuveen Diversified Commodity Fnd stock for Q2 2015, up 5.5% quarter-over-quarter.
  • 2 funds opened new Nuveen Diversified Commodity Fnd positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest Nuveen Diversified Commodity Fnd buyer in Q2 2015 was Bulldog Investors, an estimated $1.99M added.
  • The largest Nuveen Diversified Commodity Fnd seller in Q2 2015 was BNP Paribas Financial Markets, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2015.