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SII Investments’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-382,732
Closed -$7.93M – 106
2017
Q4 		$7.93M Buy
+382,732
New +$7.83M 0.82% 31

Other funds holding FTGC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

SII Investments's FTGC Position: Q1 2018 in Review

SII Investments sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q1 2018, closing a stake of 382,732 shares — an estimated $7.93M sold.

SII Investments first reported a position in FTGC in Q4 2017 and held it in 1 quarter. The position peaked at $7.93M in Q4 2017. 52 funds tracked by Wall St. Rank hold FTGC as of Q1 2018.

  • SII Investments reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 382,732 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2018, an estimated $7.93M.
  • SII Investments first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2017 and held it in 1 quarter.
  • SII Investments's First Trust Global Tactical Commodity Strategy Fund position peaked at $7.93M in Q4 2017.
  • 52 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.