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CTF

Nuveen Long/Short Commodity Fd
CTF

Delisted

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

26 hedge funds and large institutions have $108M invested in Nuveen Long/Short Commodity Fd in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $108M → $108M (+$611K)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
7
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$21.8M +$204K +13,643 +0.9%
CS
2
Credit Suisse
Switzerland
$19.4M
OTC
3
Opera Trading Capital
France
$12.8M -$1.7M -113,659 -12%
WAM
4
Weiss Asset Management
Massachusetts
$12.6M +$4.96M +330,957 +64%
RCM
5
Rivernorth Capital Management
Florida
$7.08M -$468K -31,200 -6%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$7.04M +$314K +20,955 +5%
Wells Fargo
7
Wells Fargo
California
$6.57M -$807K -53,854 -11%
Bank of America
8
Bank of America
North Carolina
$4.73M +$1.36M +91,058 +40%
IG
9
ING Group
Netherlands
$4.45M
MIG
10
Mariner Investment Group
New York
$4.27M +$1.42M +94,898 +49%
YCM
11
Yakira Capital Management
Connecticut
$2.03M
UBS Group
12
UBS Group
Switzerland
$1.95M +$51.3K +3,422 +3%
Morgan Stanley
13
Morgan Stanley
New York
$1.52M -$2.04M -136,379 -57%
DA
14
Doliver Advisors
Texas
$1.01M -$8.71K -581 -0.8%
GC
15
Guggenheim Capital
Illinois
$429K -$33K -2,199 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$247K -$20.4K -1,362 -8%
MFS
17
MSI Financial Services
Massachusetts
$192K +$689 +46 +0.4%
TSS
18
Two Sigma Securities
New York
$168K +$170K +11,367 New
HPC
19
HM Payson & Co
Maine
$148K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$58K
US Bancorp
21
US Bancorp
Minnesota
$33K -$15K -1,000 -31%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$21K +$21K +1,400 New
Creative Planning
23
Creative Planning
Kansas
$15K
ST
24
Smithfield Trust
Pennsylvania
$15K
FANJ
25
Financial Architects (New Jersey)
New Jersey
$3K +$3K +200 New

CTF Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Long/Short Commodity Fd (CTF) for Q2 2016, worth a combined $108M — up 0.57% from $108M a quarter earlier.

Fund positioning in CTF was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $4.96M. The largest seller was Morgan Stanley, cutting an estimated $2.04M.

  • 26 institutional investors held Nuveen Long/Short Commodity Fd (CTF) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $108M of Nuveen Long/Short Commodity Fd stock for Q2 2016, up 0.57% quarter-over-quarter.
  • 3 funds opened new Nuveen Long/Short Commodity Fd positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest Nuveen Long/Short Commodity Fd buyer in Q2 2016 was Weiss Asset Management, an estimated $4.96M added.
  • The largest Nuveen Long/Short Commodity Fd seller in Q2 2016 was Morgan Stanley, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2016.