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First Trust Global Tactical Commodity Strategy Fund

306 hedge funds and large institutions have $4.78B invested in First Trust Global Tactical Commodity Strategy Fund in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 141 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $2.98B → $4.78B (+$1.8B)

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

3% more funds holding

Funds holding: 298306 (+8)

0.5% less ownership

Funds ownership: 74.11%73.61% (-0.5%)

28% less funds holding in top 10

Funds holding in top 10: 2921 (-8)

35% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 141

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $76K

Holders
306
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
4.92%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.34%
New
48
Increased
92
Reduced
141
Closed
32
Calls
Puts
$76K
Net Calls
-$76K
Net Calls Change
-$141K

FTGC Hedge Fund Activity: Q4 2022 in Review

306 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q4 2022, worth a combined $4.78B — up 61% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FTGC positions and 32 closed out — a net gain of 16 holders — while 92 added to existing stakes and 141 trimmed.

The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $17.2M. The largest seller was First Trust Advisors, exiting entirely with an estimated $144M sold.

  • 306 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q4 2022, up from 298 in Q3 2022.
  • Funds reported $4.78B of First Trust Global Tactical Commodity Strategy Fund stock for Q4 2022, up 61% quarter-over-quarter.
  • 48 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q4 2022 and 32 closed out, a net change of +16 holders.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q4 2022 was Miracle Mile Advisors, an estimated $17.2M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q4 2022 was First Trust Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2022.