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JGT

NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT

Delisted

JGT was delisted on the 21st of November, 2014.

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53 hedge funds and large institutions have $183M invested in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $159M → $183M (+$24.2M)

12% less funds holding

Funds holding: 60 → 53 (-7)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
13
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
+$27.1M
2
WAM
Weiss Asset Management
Massachusetts
+$9.37M
3
U
UBS
Switzerland
+$7.57M
4
MIG
Mariner Investment Group
New York
+$2.1M
5
UAS
United Asset Strategies
New York
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$12.4M
2
Wells Fargo
Wells Fargo
California
-$3.26M
3
1CP
1607 Capital Partners
Virginia
-$2.95M
4
Citigroup
Citigroup
New York
-$2.7M
5
TC
TFS Capital
Pennsylvania
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$604K +$589K +53,750 New
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$523K -$985K -89,987 -66%
MFS
28
MSI Financial Services
Massachusetts
$362K -$104K -9,527 -23%
GAM
29
Gould Asset Management
California
$349K +$49.5K +4,525 +17%
AAM
30
Advisors Asset Management
Colorado
$346K -$22.9K -2,091 -6%
GC
31
Guggenheim Capital
Illinois
$338K -$243K -22,171 -42%
Stifel Financial
32
Stifel Financial
Missouri
$281K +$73.5K +6,709 +37%
RJT
33
Raymond James Trust
Florida
$252K +$23.4K +2,138 +11%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$249K – – –
HCM
35
Hollencrest Capital Management
California
$240K – – –
FAAS
36
First Allied Advisory Services
California
$213K -$4.27K -390 -2%
NES
37
New England Securities
New York
$190K +$10.2K +930 +6%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$159K +$230 +21 +0.1%
Goldman Sachs
39
Goldman Sachs
New York
$150K -$19.9K -1,818 -12%
KS
40
Karpas Strategies
Connecticut
$143K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$142K +$138K +12,625 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$125K – – –
PA
43
Pinnacle Associates
New York
$120K – – –
GGPS
44
Gary Goldberg Planning Services
New York
$96K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$68K -$2.91K -266 -4%
BRWA
46
B. Riley Wealth Advisors
Florida
$58.6K +$57.2K +5,222 New
TRCT
47
Tower Research Capital (TRC)
New York
$37K +$15K +1,373 +72%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$15K -$8.21K -750 -36%
PAS
49
Partnervest Advisory Services
California
$12K – – –
MAM
50
Meeder Asset Management
Ohio
$11K – – –
1
2
3

JGT Hedge Fund Activity: Q2 2014 in Review

53 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) for Q2 2014, worth a combined $183M — up 15% from $159M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of JGT and 8 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 13 added.

The largest buyer was Bulldog Investors, adding an estimated $27.1M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $12.4M sold.

  • 53 institutional investors held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) as of Q2 2014, down from 60 in Q1 2014.
  • Funds reported $183M of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) stock for Q2 2014, up 15% quarter-over-quarter.
  • 8 funds opened new NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) positions in Q2 2014 and 15 closed out, a net change of -7 holders.
  • The largest NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) buyer in Q2 2014 was Bulldog Investors, an estimated $27.1M added.
  • The largest NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) seller in Q2 2014 was Karpus Investment Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2014.