First Trust Global Tactical Commodity Strategy Fund
FTGC
42 hedge funds and large institutions have $140M invested in First Trust Global Tactical Commodity Strategy Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 10 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
0% more funds holding
Funds holding: 42 → 42 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
4% less capital invested
Capital invested by funds: $145M → $140M (-$5.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.05M |
| 2 |
Morgan Stanley
New York
|
+$3.1M |
| 3 |
Jane Street
New York
|
+$1.64M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.62M |
| 5 |
GWM
Gupta Wealth Management
San Diego,
California
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMA
Efficient Market Advisors
San Diego,
California
|
-$2.77M |
| 2 |
CC
Curian Capital
Denver,
Colorado
|
-$2.63M |
| 3 |
SCM
Stonehearth Capital Management
Danvers,
Massachusetts
|
-$1.39M |
| 4 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$637K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$595K |
FTGC Hedge Fund Activity: Q4 2015 in Review
42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q4 2015, worth a combined $140M — down 3.8% from $145M a quarter earlier.
Fund positioning in FTGC was balanced in Q4 2015: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.05M. The largest seller was Efficient Market Advisors, cutting an estimated $2.77M.
- 42 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $140M of First Trust Global Tactical Commodity Strategy Fund stock for Q4 2015, down 3.8% quarter-over-quarter.
- 10 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q4 2015 and 10 closed out, a net change of 0 holders.
- The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q4 2015 was Susquehanna International Group, an estimated $5.05M added.
- The largest First Trust Global Tactical Commodity Strategy Fund seller in Q4 2015 was Efficient Market Advisors, an estimated $2.77M sold.
Based on aggregated 13F filings for Q4 2015.