First Trust Global Tactical Commodity Strategy Fund
FTGC
45 hedge funds and large institutions have $107M invested in First Trust Global Tactical Commodity Strategy Fund in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
7% more capital invested
Capital invested by funds: $100M → $107M (+$6.87M)
2% less funds holding
Funds holding: 46 → 45 (-1)
5.92% less ownership
Funds ownership: 68.4% → 62.48% (-5.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AllSquare Wealth Management
Albany,
New York
|
+$4.42M |
| 2 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$3.88M |
| 3 |
Morgan Stanley
New York
|
+$3.78M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.48M |
| 5 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$912K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$3.36M |
| 2 |
Jane Street
New York
|
-$2.46M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.96M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.46M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$5K | -251 | Closed |
|
FTGC Hedge Fund Activity: Q3 2017 in Review
45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q3 2017, worth a combined $107M — up 6.8% from $100M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FTGC positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 11 trimmed.
The largest buyer was AllSquare Wealth Management, opening a new position worth an estimated $4.42M. The largest seller was Darwin Wealth Management, exiting entirely with an estimated $3.36M sold.
- 45 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q3 2017, down from 46 in Q2 2017.
- Funds reported $107M of First Trust Global Tactical Commodity Strategy Fund stock for Q3 2017, up 6.8% quarter-over-quarter.
- 7 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q3 2017 and 6 closed out, a net change of +1 holder.
- The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q3 2017 was AllSquare Wealth Management, an estimated $4.42M added.
- The largest First Trust Global Tactical Commodity Strategy Fund seller in Q3 2017 was Darwin Wealth Management, an estimated $3.36M sold.
Based on aggregated 13F filings for Q3 2017.