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First Trust Global Tactical Commodity Strategy Fund

41 hedge funds and large institutions have $174M invested in First Trust Global Tactical Commodity Strategy Fund in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

41% more funds holding

Funds holding: 2941 (+12)

40% more capital invested

Capital invested by funds: $124M → $174M (+$49.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
41
Holders Change
+12
Holders Change %
+41.38%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
16
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change

FTGC Hedge Fund Activity: Q1 2015 in Review

41 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q1 2015, worth a combined $174M — up 40% from $124M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FTGC positions and 3 closed out — a net gain of 12 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Curian Capital, opening a new position worth an estimated $18.3M. The largest seller was UBS Group, cutting an estimated $966K.

  • 41 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q1 2015, up from 29 in Q4 2014.
  • Funds reported $174M of First Trust Global Tactical Commodity Strategy Fund stock for Q1 2015, up 40% quarter-over-quarter.
  • 15 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q1 2015 and 3 closed out, a net change of +12 holders.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q1 2015 was Curian Capital, an estimated $18.3M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q1 2015 was UBS Group, an estimated $966K sold.

Based on aggregated 13F filings for Q1 2015.