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First Trust Global Tactical Commodity Strategy Fund

42 hedge funds and large institutions have $145M invested in First Trust Global Tactical Commodity Strategy Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 4142 (+1)

27% less capital invested

Capital invested by funds: $198M → $145M (-$52.4M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
12
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WFG Advisors
Texas
$278K +$75.8K +3,317 +36%
Comerica Bank
27
Comerica Bank
Texas
$255K -$204K -8,911 -44%
FHC
28
First Heartland Consultants
Missouri
$207K -$141K -6,163 -40%
AIG
29
American International Group
New York
$131K +$66.9K +2,926 +99%
SIG
30
Stanford Investment Group
California
$70K +$36.9K +1,614 +104%
TRCT
31
Tower Research Capital (TRC)
New York
$46K +$47.4K +2,073 New
NFG
32
Next Financial Group
Texas
$13K
MFS
33
MSI Financial Services
Massachusetts
$6K -$8.8K -385 -58%
RIA
34
Regal Investment Advisors
Michigan
$6K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$4K -$366 -16 -8%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$3K
Creative Planning
37
Creative Planning
Kansas
$2K +$2.31K +101 New
IWMPD
38
Integrated Wealth Management (Palm Desert)
California
$1K
SEI Investments
39
SEI Investments
Pennsylvania
$1K +$1.03K +45 New
CC
40
Callan Capital
California
-$18.7M -754,305 Closed
CS
41
Comerica Securities
Michigan
-$3.82M -153,938 Closed
VKH
42
Virtu KCG Holdings
New York
-$350K -14,125 Closed
Jane Street
43
Jane Street
New York
-$337K -13,609 Closed
OMC
44
Old Mission Capital
Illinois
-$317K -12,769 Closed
RJA
45
Raymond James & Associates
Florida
-$307K -12,383 Closed
AIM
46
Advantage Investment Management
Iowa
-$26K -1,047 Closed
NMIS
47
Northwestern Mutual Investment Services
Wisconsin
+$91 +4 New
GI
48
Gradient Investments
Minnesota
+$114 +5 New
AssetMark Inc
49
AssetMark Inc
California
+$366 +16 New

FTGC Hedge Fund Activity: Q3 2015 in Review

42 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q3 2015, worth a combined $145M — down 27% from $198M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FTGC positions and 7 closed out — a net gain of 2 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Efficient Market Advisors, adding an estimated $10.8M. The largest seller was Callan Capital, exiting entirely with an estimated $18.7M sold.

  • 42 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q3 2015, up from 41 in Q2 2015.
  • Funds reported $145M of First Trust Global Tactical Commodity Strategy Fund stock for Q3 2015, down 27% quarter-over-quarter.
  • 9 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q3 2015 and 7 closed out, a net change of +2 holders.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q3 2015 was Efficient Market Advisors, an estimated $10.8M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q3 2015 was Callan Capital, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2015.