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First Trust Global Tactical Commodity Strategy Fund

279 hedge funds and large institutions have $1.92B invested in First Trust Global Tactical Commodity Strategy Fund in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 146 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.58% more ownership

Funds ownership: 72.46%74.03% (+1.6%)

4% less funds holding

Funds holding: 291279 (-12)

10% less capital invested

Capital invested by funds: $2.13B → $1.92B (-$204M)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

40% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 146

Holders
279
Holders Change
-12
Holders Change %
-4.12%
% of All Funds
4.38%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.2%
New
24
Increased
87
Reduced
146
Closed
31
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
226
Avior Wealth Management
Nebraska
$162K -$160K -6,946 -49%
TSWM
227
Tyler-Stone Wealth Management
Ohio
$127K +$128K +5,572 New
Loomis, Sayles & Company
228
Loomis, Sayles & Company
Massachusetts
$122K +$36.3K +1,581 +42%
AA
229
AlphaMark Advisors
Kentucky
$121K -$66.6K -2,900 -35%
CIA
230
Cape Investment Advisory
Georgia
$101K
US Bancorp
231
US Bancorp
Minnesota
$100K -$6.25K -272 -6%
PTC
232
Private Trust Company
Ohio
$94.2K +$10.5K +459 +12%
IGWM
233
ICA Group Wealth Management
Colorado
$69.6K -$21K -916 -23%
SS
234
Sunbelt Securities
Texas
$69.1K -$16.8K -733 -19%
BBPWM
235
Blue Bell Private Wealth Management
Pennsylvania
$68.3K +$68.9K +3,000 New
Bank of America
236
Bank of America
North Carolina
$60.6K +$51.1K +2,224 +507%
AssetMark Inc
237
AssetMark Inc
California
$57.4K +$57.9K +2,520 New
TIM
238
Thompson Investment Management
Wisconsin
$52.8K +$965 +42 +2%
HIA
239
Harbor Investment Advisory
Maryland
$50.6K
LFG
240
Larson Financial Group
Missouri
$46.8K -$7.12K -310 -13%
CSPIA
241
Cary Street Partners Investment Advisory
Virginia
$45.2K +$45.6K +1,984 New
KFI
242
Key Financial Inc
Pennsylvania
$36.2K
NRG
243
Nemes Rush Group
Michigan
$29.5K +$29.8K +1,296 New
BC
244
Barrett & Company
Rhode Island
$27.1K +$230 +10 +0.8%
TFGT
245
TS Financial Group (TSFG)
Illinois
$27K -$81.1K -3,531 -75%
NA
246
Nordwand Advisors
Pennsylvania
$27K
NFSG
247
Newbridge Financial Services Group
Florida
$25.9K
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$24.1K +$20.2K +877 +479%
SSB
249
Sandy Spring Bank
Maryland
$23.3K
SWM
250
Sanctuary Wealth Management
Idaho
$21.7K +$21.9K +954 New

FTGC Hedge Fund Activity: Q2 2023 in Review

279 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q2 2023, worth a combined $1.92B — down 9.6% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FTGC and 24 opened new positions — a net loss of 7 holders — while 146 trimmed existing stakes and 87 added.

The largest buyer was Wells Fargo, adding an estimated $76.4M. The largest seller was Morgan Stanley, cutting an estimated $72M.

  • 279 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q2 2023, down from 291 in Q1 2023.
  • Funds reported $1.92B of First Trust Global Tactical Commodity Strategy Fund stock for Q2 2023, down 9.6% quarter-over-quarter.
  • 24 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q2 2023 and 31 closed out, a net change of -7 holders.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q2 2023 was Wells Fargo, an estimated $76.4M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q2 2023 was Morgan Stanley, an estimated $72M sold.

Based on aggregated 13F filings for Q2 2023.