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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 $28.3M invested in Nuveen Diversified Commodity Fnd in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

13% more capital invested

Capital invested by funds: $25.1M → $28.3M (+$3.16M)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
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
$6.11M
CS
2
Credit Suisse
Switzerland
$5.49M +$936K +100,000 +22%
UBS Group
3
UBS Group
Switzerland
$3.8M +$52.1K +5,567 +1%
OTC
4
Opera Trading Capital
France
$3.59M
WAM
5
Weiss Asset Management
Massachusetts
$2.27M -$732K -78,173 -25%
Citigroup
6
Citigroup
New York
$1.47M -$255K -27,242 -15%
YCM
7
Yakira Capital Management
Connecticut
$1.36M
MIG
8
Mariner Investment Group
New York
$886K +$682K +72,865 +419%
Bank of America
9
Bank of America
North Carolina
$622K +$16.5K +1,766 +3%
DA
10
Doliver Advisors
Texas
$474K -$39.3K -4,200 -8%
RCM
11
Rivernorth Capital Management
Florida
$455K -$203K -21,656 -32%
Morgan Stanley
12
Morgan Stanley
New York
$426K +$66.4K +7,090 +20%
Wells Fargo
13
Wells Fargo
California
$387K +$36.7K +3,924 +11%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$247K +$1.87K +200 +0.8%
ACM
15
Azimuth Capital Management
Michigan
$206K +$37.4K +4,000 +24%
OIA
16
Optimum Investment Advisors
Illinois
$186K
LPL Financial
17
LPL Financial
California
$159K -$155K -16,597 -50%
Creative Planning
18
Creative Planning
Kansas
$65K +$61.5K +6,575 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$25K +$12.8K +1,370 +121%
AG
20
Advisor Group
Arizona
$15K +$15.7K +1,680 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$8K -$4.68K -500 -37%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$2K
AIG
23
American International Group
New York
-$1K -80 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$1K -63 Closed

CFD Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Diversified Commodity Fnd (CFD) for Q2 2016, worth a combined $28.3M — up 13% from $25.1M a quarter earlier.

Fund positioning in CFD was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 6 trimmed.

The largest buyer was Credit Suisse, adding an estimated $936K. The largest seller was Weiss Asset Management, cutting an estimated $732K.

  • 22 institutional investors held Nuveen Diversified Commodity Fnd (CFD) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $28.3M of Nuveen Diversified Commodity Fnd stock for Q2 2016, up 13% quarter-over-quarter.
  • 2 funds opened new Nuveen Diversified Commodity Fnd positions in Q2 2016 and 2 closed out, a net change of 0 holders.
  • The largest Nuveen Diversified Commodity Fnd buyer in Q2 2016 was Credit Suisse, an estimated $936K added.
  • The largest Nuveen Diversified Commodity Fnd seller in Q2 2016 was Weiss Asset Management, an estimated $732K sold.

Based on aggregated 13F filings for Q2 2016.