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First Trust Global Tactical Commodity Strategy Fund
FTGC

260 hedge funds and large institutions have $1.8B invested in First Trust Global Tactical Commodity Strategy Fund in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 123 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

3% more capital invested

Capital invested by funds: $1.75B → $1.8B (+$48.6M)

0.51% less ownership

Funds ownership: 76.59% → 76.08% (-0.51%)

1% less funds holding

Funds holding: 263 → 260 (-3)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

40% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 123

Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
3.76%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
29
Increased
74
Reduced
123
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TIM
Total Investment Management
Arizona
+$44.4M
2
Wells Fargo
Wells Fargo
California
+$28.8M
3
Morgan Stanley
Morgan Stanley
New York
+$25M
4
PBF
Petix & Botte Financial
California
+$8.34M
5
FSA
Financial Services Advisory
Maryland
+$6.24M

Top Sellers

1
GAA
Global Assets Advisory
Florida
-$28.2M
2
MMA
Miracle Mile Advisors
California
-$23.4M
3
UBS Group
UBS Group
Switzerland
-$5.65M
4
FIA
Foundations Investment Advisors
Arizona
-$3.34M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$10.5K +$10.7K +440 New
BBHC
227
Brown Brothers Harriman & Co
New York
$9.54K -$58.7K -2,425 -86%
CAL
228
Capital Analysts LLC
Pennsylvania
$9K – – –
BTI
229
Blue Trust Inc
Georgia
$8.63K – – –
FMII
230
Farmers & Merchants Investments Inc
Nebraska
$7.08K -$1.96K -81 -21%
AA
231
AlphaMark Advisors
Kentucky
$7K -$24.2K -1,000 -78%
TFA
232
Transamerica Financial Advisors
Florida
$6K – – –
TCM
233
TD Capital Management
Tennessee
$5.25K – – –
IRC
234
Investors Research Corp
Georgia
$5.17K – – –
HPC
235
HM Payson & Co
Maine
$5.17K +$5.23K +216 New
HIA
236
Harbor Investment Advisory
Maryland
$4.67K -$46.3K -1,912 -91%
CWC
237
Carolinas Wealth Consulting
North Carolina
$4.33K -$9.06K -374 -67%
WTC
238
WhitTier Trust Company
Nevada
$4.11K +$4.17K +172 New
CAS
239
Coppell Advisory Solutions
Texas
$4.04K +$4.09K +169 New
MSG
240
Main Street Group
Virginia
$3.3K – – –
AFWM
241
Abich Financial Wealth Management
Virginia
$3.2K +$3.25K +134 New
TJHA
242
Thomas J. Herzfeld Advisors
Florida
$3.01K +$3.05K +126 New
CPA
243
Clear Point Advisors
New York
$2.97K +$24 +1 +0.8%
CB
244
Chris Bulman
California
$2.77K +$2.81K +116 New
Bank of Montreal
245
Bank of Montreal
Ontario, Canada
$2.53K -$558K -23,041 -100%
HNB
246
Hilltop National Bank
Wyoming
$2.29K – – –
TRCT
247
Tower Research Capital (TRC)
New York
$1.99K -$14.4K -596 -88%
AI
248
Arvest Investments
Arkansas
$1.77K – – –
HCP
249
Hexagon Capital Partners
Arkansas
$1.65K – – –
CP
250
Camelot Portfolios
Ohio
$1.64K +$1.67K +69 New
8 9
10
11 12

FTGC Hedge Fund Activity: Q2 2024 in Review

260 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q2 2024, worth a combined $1.8B — up 2.8% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FTGC positions and 28 closed out — a net gain of 1 holder — while 74 added to existing stakes and 123 trimmed.

The largest buyer was Total Investment Management, opening a new position worth an estimated $44.4M. The largest seller was Global Assets Advisory, exiting entirely with an estimated $28.2M sold.

  • 260 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q2 2024, down from 263 in Q1 2024.
  • Funds reported $1.8B of First Trust Global Tactical Commodity Strategy Fund stock for Q2 2024, up 2.8% quarter-over-quarter.
  • 29 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q2 2024 and 28 closed out, a net change of +1 holder.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q2 2024 was Total Investment Management, an estimated $44.4M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q2 2024 was Global Assets Advisory, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2024.