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CFD

Nuveen Diversified Commodity Fnd
CFD

Delisted

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

22 hedge funds and large institutions have $25.1M invested in Nuveen Diversified Commodity Fnd in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $22.1M → $25.1M (+$2.96M)

4% less funds holding

Funds holding: 2322 (-1)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$5.51M +$1.26M +145,593 +31%
CS
2
Credit Suisse
Switzerland
$4.09M +$866K +100,000 +28%
UBS Group
3
UBS Group
Switzerland
$3.39M +$1.39M +160,372 +73%
OTC
4
Opera Trading Capital
France
$3.25M +$798K +92,078 +34%
WAM
5
Weiss Asset Management
Massachusetts
$2.76M -$528K -60,895 -16%
Citigroup
6
Citigroup
New York
$1.58M +$74.2K +8,567 +5%
YCM
7
Yakira Capital Management
Connecticut
$1.23M
RCM
8
Rivernorth Capital Management
Florida
$606K
Bank of America
9
Bank of America
North Carolina
$549K -$14.1K -1,625 -3%
DA
10
Doliver Advisors
Texas
$470K -$22.8K -2,629 -5%
Morgan Stanley
11
Morgan Stanley
New York
$324K -$124K -14,294 -28%
Wells Fargo
12
Wells Fargo
California
$316K -$20.3K -2,338 -6%
LPL Financial
13
LPL Financial
California
$286K -$1.73K -200 -0.6%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$222K -$216K -24,926 -50%
OIA
15
Optimum Investment Advisors
Illinois
$168K
MIG
16
Mariner Investment Group
New York
$155K -$2.49K -287 -2%
ACM
17
Azimuth Capital Management
Michigan
$151K +$13K +1,500 +10%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$12K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10K -$3.81K -440 -28%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$2K -$27.2K -3,135 -94%
AIG
21
American International Group
New York
$1K
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$546 +63 New
SG Americas Securities
23
SG Americas Securities
New York
-$168K -18,638 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$106K -11,727 Closed

CFD Hedge Fund Activity: Q1 2016 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Diversified Commodity Fnd (CFD) for Q1 2016, worth a combined $25.1M — up 13% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CFD and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was UBS Group, adding an estimated $1.39M. The largest seller was Weiss Asset Management, cutting an estimated $528K.

  • 22 institutional investors held Nuveen Diversified Commodity Fnd (CFD) as of Q1 2016, down from 23 in Q4 2015.
  • Funds reported $25.1M of Nuveen Diversified Commodity Fnd stock for Q1 2016, up 13% quarter-over-quarter.
  • 1 fund opened new Nuveen Diversified Commodity Fnd positions in Q1 2016 and 2 closed out, a net change of -1 holder.
  • The largest Nuveen Diversified Commodity Fnd buyer in Q1 2016 was UBS Group, an estimated $1.39M added.
  • The largest Nuveen Diversified Commodity Fnd seller in Q1 2016 was Weiss Asset Management, an estimated $528K sold.

Based on aggregated 13F filings for Q1 2016.