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First Trust Global Tactical Commodity Strategy Fund

41 hedge funds and large institutions have $172M invested in First Trust Global Tactical Commodity Strategy Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

23% more capital invested

Capital invested by funds: $140M → $172M (+$32.5M)

2% less funds holding

Funds holding: 4241 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
16
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$408K -$115K -5,802 -22%
CAN
27
Cetera Advisor Networks
California
$343K -$695 -35 -0.2%
WA
28
WFG Advisors
Texas
$314K +$62.7K +3,160 +25%
Bank of America
29
Bank of America
North Carolina
$264K -$153K -7,724 -37%
Comerica Bank
30
Comerica Bank
Texas
$260K +$4.45K +224 +2%
AIG
31
American International Group
New York
$157K +$30.6K +1,542 +25%
PCP
32
Proficio Capital Partners
Massachusetts
$116K
MFS
33
MSI Financial Services
Massachusetts
$73K +$17.4K +876 +32%
TRCT
34
Tower Research Capital (TRC)
New York
$25K +$22.6K +1,140 +1,341%
IIC
35
Integrated Investment Consultants
Michigan
$19K +$18.5K +933 New
GWM
36
Geneos Wealth Management
Colorado
$16K +$16K +805 New
BCI
37
Brinker Capital Investments
Pennsylvania
$15K -$1.18M -59,688 -99%
NFG
38
Next Financial Group
Texas
$12K
Citigroup
39
Citigroup
New York
$10K +$4.68K +236 +94%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$4K
IWMPD
41
Integrated Wealth Management (Palm Desert)
California
$1K
RJFSA
42
Raymond James Financial Services Advisors
Florida
-$5.57M -274,149 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
-$4.81M -236,664 Closed
Jane Street
44
Jane Street
New York
-$1.56M -76,761 Closed
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
-$1.32M -64,861 Closed
CC
46
Curian Capital
Colorado
-$1.31M -64,621 Closed
OMC
47
Old Mission Capital
Illinois
-$999K -49,184 Closed
VKH
48
Virtu KCG Holdings
New York
-$363K -17,850 Closed
CCS
49
Crosspoint Capital Strategies
California
-$8K -300 Closed
AssetMark Inc
50
AssetMark Inc
California
-$1K -26 Closed

FTGC Hedge Fund Activity: Q1 2016 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q1 2016, worth a combined $172M — up 23% from $140M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FTGC and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 16 added.

The largest buyer was Hays Advisory, opening a new position worth an estimated $29.7M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $5.57M sold.

  • 41 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q1 2016, down from 42 in Q4 2015.
  • Funds reported $172M of First Trust Global Tactical Commodity Strategy Fund stock for Q1 2016, up 23% quarter-over-quarter.
  • 9 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q1 2016 and 10 closed out, a net change of -1 holder.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q1 2016 was Hays Advisory, an estimated $29.7M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q1 2016 was Raymond James Financial Services Advisors, an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2016.