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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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1 hedge funds and large institutions have $0 invested in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 52 → 1 (-51)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $151M → $0 (-$151M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 50

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-51
Holders Change %
-98.08%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$19.9M
2
RCM
Rivernorth Capital Management
Florida
-$14.9M
3
PMG
Private Management Group
California
-$12.9M
4
Morgan Stanley
Morgan Stanley
New York
-$12.5M
5
WAM
Weiss Asset Management
Massachusetts
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
– -$19.9M -1,862,621 Closed
RCM
2
Rivernorth Capital Management
Florida
– -$14.9M -1,401,963 Closed
PMG
3
Private Management Group
California
– -$12.9M -1,208,581 Closed
Morgan Stanley
4
Morgan Stanley
New York
– -$12.5M -1,175,561 Closed
WAM
5
Weiss Asset Management
Massachusetts
– -$11.2M -1,054,679 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$9.06M -850,000 Closed
Invesco
7
Invesco
Georgia
– -$7.18M -673,557 Closed
RJA
8
Raymond James & Associates
Florida
– -$5.98M -560,560 Closed
Bank of America
9
Bank of America
North Carolina
– -$5.45M -510,759 Closed
1CP
10
1607 Capital Partners
Virginia
– -$5.12M -480,509 Closed
IA
11
Icon Advisers
Colorado
– -$4.87M -456,815 Closed
MIG
12
Mariner Investment Group
New York
– -$4.86M -455,671 Closed
IMS
13
Index Management Solutions
Pennsylvania
– -$2.98M -279,137 Closed
PPA
14
Parametric Portfolio Associates
Washington
– -$2.9M -271,578 Closed
RJFSA
15
Raymond James Financial Services Advisors
Florida
– -$2.88M -269,836 Closed
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
– -$2.87M -269,417 Closed
MFS
17
MSI Financial Services
Massachusetts
– -$1.08M -101,587 Closed
OIA
18
Optimum Investment Advisors
Illinois
– -$864K -80,223 -100%
DA
19
Doliver Advisors
Texas
– -$816K -76,552 Closed
KACA
20
Kayne Anderson Capital Advisors
California
– -$802K -75,264 Closed
LPL Financial
21
LPL Financial
California
– -$754K -70,079 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -$637K -59,699 Closed
TJHA
23
Thomas J. Herzfeld Advisors
Florida
– -$497K -46,610 Closed
UAS
24
United Asset Strategies
New York
– -$461K -43,221 Closed
Goldman Sachs
25
Goldman Sachs
New York
– -$407K -38,186 Closed
1
2 3

JGT Hedge Fund Activity: Q4 2014 in Review

1 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) for Q4 2014, worth a combined $0 — down 100% from $151M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of JGT and 0 opened new positions — a net loss of 50 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Wells Fargo, exiting entirely with an estimated $19.9M sold.

  • 1 institutional investor held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) as of Q4 2014, down from 52 in Q3 2014.
  • Funds reported $0 of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) positions in Q4 2014 and 50 closed out, a net change of -50 holders.
  • The largest NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) seller in Q4 2014 was Wells Fargo, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2014.