First Trust Global Tactical Commodity Strategy Fund
FTGC
41 hedge funds and large institutions have $198M invested in First Trust Global Tactical Commodity Strategy Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 7 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
14% more capital invested
Capital invested by funds: $174M → $198M (+$23.8M)
0% more funds holding
Funds holding: 41 → 41 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$10.3M |
| 2 |
EMA
Efficient Market Advisors
San Diego,
California
|
+$3.87M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.45M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.37M |
| 5 |
CS
Comerica Securities
Detroit,
Michigan
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 3 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$970K |
| 4 |
Goldman Sachs
New York
|
-$931K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$254K |
FTGC Hedge Fund Activity: Q2 2015 in Review
41 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q2 2015, worth a combined $198M — up 14% from $174M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FTGC positions and 7 closed out — a net gain of 1 holder — while 18 added to existing stakes and 11 trimmed.
The largest buyer was United Services Automobile Association, adding an estimated $10.3M. The largest seller was LPL Financial, cutting an estimated $1.15M.
- 41 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $198M of First Trust Global Tactical Commodity Strategy Fund stock for Q2 2015, up 14% quarter-over-quarter.
- 8 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q2 2015 and 7 closed out, a net change of +1 holder.
- The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q2 2015 was United Services Automobile Association, an estimated $10.3M added.
- The largest First Trust Global Tactical Commodity Strategy Fund seller in Q2 2015 was LPL Financial, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2015.