Jim Simons
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Jim Simons’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Jim Simons’s Portfolio FTGC Stock Details FTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.4M Buy
48,600
+11,500
+31% +$297K ﹤0.01% 2095
2025
Q4 		$862K Sell
37,100
-28,300
-43% -$735K ﹤0.01% 2353
2025
Q3 		$1.69M Buy
65,400
+15,500
+31% +$393K ﹤0.01% 2180
2025
Q2 		$1.23M Sell
49,900
-102,196
-67% -$2.51M ﹤0.01% 2398
2025
Q1 		$3.88M Buy
152,096
+105,696
+228% +$2.65M 0.01% 1576
2024
Q4 		$1.11M Buy
46,400
+35,605
+330% +$843K ﹤0.01% 2439
2024
Q3 		$256K Buy
+10,795
New +$250K ﹤0.01% 3040
2024
Q2 		– Sell
-108,200
Closed -$2.57M – 3657
2024
Q1 		$2.57M Buy
108,200
+40,797
+61% +$940K ﹤0.01% 1860
2023
Q4 		$1.51M Buy
67,403
+14,003
+26% +$326K ﹤0.01% 2126
2023
Q3 		$1.28M Sell
53,400
-69,600
-57% -$1.68M ﹤0.01% 2137
2023
Q2 		$2.8M Buy
123,000
+3,712
+3% +$85.3K ﹤0.01% 1790
2023
Q1 		$2.8M Sell
119,288
-42,615
-26% -$1.01M ﹤0.01% 1814
2022
Q4 		$3.96M Buy
161,903
+96,103
+146% +$2.51M 0.01% 1661
2022
Q3 		$1.67M Buy
+65,800
New +$1.74M ﹤0.01% 2140
2022
Q2 		– Sell
-287,500
Closed -$8.17M – 4344
2022
Q1 		$8.17M Buy
287,500
+234,682
+444% +$6.16M 0.01% 1254
2021
Q4 		$1.22M Sell
52,818
-53,182
-50% -$1.31M ﹤0.01% 2505
2021
Q3 		$2.56M Buy
106,000
+5,400
+5% +$128K ﹤0.01% 1903
2021
Q2 		$2.38M Buy
+100,600
New +$2.29M ﹤0.01% 2144

Other funds holding FTGC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

Jim Simons's FTGC Position: Q1 2026 in Review

Jim Simons increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 31% in Q1 2026, buying an estimated $297K and bringing the position to 48,600 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Jim Simons first reported a position in FTGC in Q2 2021 and has held it in 18 quarters since. The position peaked at $8.17M in Q1 2022. 280 funds tracked by Wall St. Rank hold FTGC as of Q1 2026.

  • Jim Simons held 48,600 shares of First Trust Global Tactical Commodity Strategy Fund worth $1.4M as of Q1 2026.
  • Jim Simons bought 11,500 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2026, an estimated $297K.
  • First Trust Global Tactical Commodity Strategy Fund made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2095 holding.
  • Jim Simons first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2021 and has held it in 18 quarters since.
  • Jim Simons's First Trust Global Tactical Commodity Strategy Fund position peaked at $8.17M in Q1 2022.
  • 280 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.