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First Trust Global Tactical Commodity Strategy Fund

53 hedge funds and large institutions have $108M invested in First Trust Global Tactical Commodity Strategy Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

2.55% less ownership

Funds ownership: 67.97%65.42% (-2.5%)

6% less capital invested

Capital invested by funds: $115M → $108M (-$6.76M)

10% less funds holding

Funds holding: 5953 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
20
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
RFG Advisory
Alabama
$472K +$52.7K +2,850 +12%
SS
27
Simplicity Solutions
Minnesota
$437K +$436K +23,569 New
Creative Planning
28
Creative Planning
Kansas
$392K
CFGS
29
Concourse Financial Group Securities
Alabama
$369K +$58K +3,138 +19%
APA
30
American Portfolios Advisors
New York
$365K +$347K +18,758 +2,101%
RJA
31
Raymond James & Associates
Florida
$358K -$96.5K -5,218 -21%
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$356K -$46.2K -2,500 -12%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$293K
AWM
34
AE Wealth Management
Kansas
$251K +$50.5K +2,732 +25%
AT
35
Arden Trust
Delaware
$247K -$363K -19,661 -60%
MML Investors Services
36
MML Investors Services
Massachusetts
$224K -$11.3K -611 -5%
SWP
37
Stratos Wealth Partners
Ohio
$220K -$11.6K -626 -5%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$215K +$11.2K +604 +5%
Stifel Financial
39
Stifel Financial
Missouri
$211K -$37.3K -2,016 -15%
SCA
40
Snowden Capital Advisors
New York
$211K +$16.4K +886 +8%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$110K +$39.2K +2,120 +56%
CWA
42
Clarus Wealth Advisors
Arizona
$50K -$288K -15,572 -85%
SPIA
43
Steward Partners Investment Advisory
New York
$37K -$187K -10,142 -83%
GWM
44
Geneos Wealth Management
Colorado
$26K
PB
45
Pinnacle Bancorp
Nebraska
$14K
AWM
46
Avior Wealth Management
Nebraska
$12K +$12.1K +656 New
SFA
47
Semmax Financial Advisors
North Carolina
$10K -$12.4K -669 -55%
GFPC
48
Global Financial Private Capital
Florida
$9K -$652K -35,275 -99%
CAC
49
Certified Advisory Corp
Florida
$8K +$8.36K +452 New
NFG
50
Next Financial Group
Texas
$5K +$4.84K +262 New

FTGC Hedge Fund Activity: Q2 2019 in Review

53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q2 2019, worth a combined $108M — down 5.9% from $115M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FTGC and 5 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $3.34M. The largest seller was UBS Group, cutting an estimated $3.94M.

  • 53 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q2 2019, down from 59 in Q1 2019.
  • Funds reported $108M of First Trust Global Tactical Commodity Strategy Fund stock for Q2 2019, down 5.9% quarter-over-quarter.
  • 5 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q2 2019 and 10 closed out, a net change of -5 holders.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q2 2019 was Raymond James Financial Services Advisors, an estimated $3.34M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q2 2019 was UBS Group, an estimated $3.94M sold.

Based on aggregated 13F filings for Q2 2019.