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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
CFD
251
Creative Financial Designs
Indiana
$1.44K – – –
PG
252
Proffitt & Goodson
Tennessee
$1.19K +$24 +1 +2%
RMC
253
Resources Management Corp
Connecticut
$1K – – –
TAM
254
Tucker Asset Management
Colorado
$932 – – –
SWP
255
SIMA Wealth Partners
Virginia
$861 +$872 +36 New
FFA
256
Frazier Financial Advisors
Ohio
$772 – – –
TCG
257
Transcendent Capital Group
Oklahoma
$239 -$1.68M -69,441 -100%
FHC
258
First Heartland Consultants
Missouri
$230 -$5.81K -240 -2%
CA
259
Continuum Advisory
Idaho
$215 – – –
FIM
260
FWL Investment Management
Texas
$167 – – –
Fidelity Investments
261
Fidelity Investments
Massachusetts
$120 -$24 -1 -17%
GAA
262
Global Assets Advisory
Florida
– -$28.2M -675,046 Closed
Renaissance Technologies
263
Renaissance Technologies
New York
– -$2.57M -108,200 Closed
C
264
CEDRUS
Colorado
– -$2.53M -106,651 Closed
Jane Street
265
Jane Street
New York
– -$1.6M -67,565 Closed
Millennium Management
266
Millennium Management
New York
– -$985K -41,520 Closed
FTUS
267
Flow Traders U.S.
New York
– -$726K -30,602 Closed
CW
268
CreativeOne Wealth
Kansas
– -$629K -26,503 Closed
AWA
269
Authentikos Wealth Advisory
California
– -$522K -22,000 Closed
GWM
270
GDS Wealth Management
Texas
– -$387K -16,325 Closed
BBA
271
Braun-Bostich & Associates
Pennsylvania
– -$350K -14,772 Closed
HFP
272
Holistic Financial Partners
Indiana
– -$313K -13,196 Closed
CA
273
Crumly & Associates
Illinois
– -$293K -12,347 Closed
PVI
274
Pine Valley Investments
New Jersey
– -$230K -9,693 Closed
Mercer Global Advisors
275
Mercer Global Advisors
Colorado
– -$224K -9,458 Closed
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.