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First Trust Global Tactical Commodity Strategy Fund

48 hedge funds and large institutions have $158M invested in First Trust Global Tactical Commodity Strategy Fund in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 70.9%70.68% (-0.22%)

16% less funds holding

Funds holding: 5748 (-9)

27% less capital invested

Capital invested by funds: $217M → $158M (-$59.4M)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
48
Holders Change
-9
Holders Change %
-15.79%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
14
Reduced
23
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
26
Koshinski Asset Management
Illinois
$519K +$186K +9,404 +56%
OMC
27
Old Mission Capital
Illinois
$483K +$481K +24,366 New
AIP
28
Almanack Investment Partners
Pennsylvania
$477K +$167K +8,452 +52%
AWM
29
AE Wealth Management
Kansas
$460K +$458K +23,195 New
SS
30
Simplicity Solutions
Minnesota
$454K +$184K +9,329 +69%
Creative Planning
31
Creative Planning
Kansas
$445K -$47.3K -2,394 -10%
CWA
32
Clarus Wealth Advisors
Arizona
$358K -$3.95K -200 -1%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$321K -$130K -6,610 -29%
SWP
34
Stratos Wealth Partners
Ohio
$310K -$17.2K -873 -5%
Stifel Financial
35
Stifel Financial
Missouri
$297K -$954K -48,332 -76%
LNC
36
Lincoln National Corp
Pennsylvania
$265K
MML Investors Services
37
MML Investors Services
Massachusetts
$264K +$262K +13,288 New
CAM
38
Concorde Asset Management
Michigan
$211K +$210K +10,614 New
CA
39
Cetera Advisors
Colorado
$206K +$203K +10,277 New
MA
40
Mutual Advisors
Nebraska
$199K +$198K +10,016 New
BFEC
41
Benjamin F. Edwards & Company
Missouri
$138K -$321K -16,245 -70%
IDBONY
42
Israel Discount Bank of New York
New York
$98K
IA
43
IFP Advisors
Florida
$60K -$5.84K -296 -9%
GWM
44
Geneos Wealth Management
Colorado
$33K -$16.2K -823 -33%
OIA
45
OneDigital Investment Advisors
Kansas
$29K -$35.5K -1,797 -55%
CFGS
46
Concourse Financial Group Securities
Alabama
$15K +$15K +758 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13.2K +671 New
PCP
48
Proficio Capital Partners
Massachusetts
$1K -$5.72K -290 -85%
HA
49
Hays Advisory
Tennessee
-$11.7M -564,406 Closed
AI
50
Atria Investments
North Carolina
-$3.21M -155,223 Closed

FTGC Hedge Fund Activity: Q3 2018 in Review

48 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q3 2018, worth a combined $158M — down 27% from $217M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FTGC and 8 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Wells Fargo, adding an estimated $1.97M. The largest seller was Global Financial Private Capital, cutting an estimated $12.9M.

  • 48 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q3 2018, down from 57 in Q2 2018.
  • Funds reported $158M of First Trust Global Tactical Commodity Strategy Fund stock for Q3 2018, down 27% quarter-over-quarter.
  • 8 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q3 2018 and 17 closed out, a net change of -9 holders.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q3 2018 was Wells Fargo, an estimated $1.97M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q3 2018 was Global Financial Private Capital, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2018.