First Trust Global Tactical Commodity Strategy Fund
FTGC
54 hedge funds and large institutions have $104M invested in First Trust Global Tactical Commodity Strategy Fund in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.
320% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 5
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
107% more capital invested
Capital invested by funds: $50.2M → $104M (+$53.7M)
42% more funds holding
Funds holding: 38 → 54 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.28% less ownership
Funds ownership: 69.35% → 65.07% (-4.3%)
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$14.9M |
| 2 |
Morgan Stanley
New York
|
+$8.86M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.91M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.69M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.58M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PB
51
Pinnacle Bancorp
Beatrice,
Nebraska
| $13K | – | – | – |
|
52
JP Morgan Chase
New York
| $9K | -$37.8K | -2,261 | -81% |
|
|
KCM
53
Kathmere Capital Management
Wayne,
Pennsylvania
| $9K | +$9.18K | +550 | New |
|
|
CAL
54
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $7K | +$6.68K | +400 | New |
|
|
FTUS
55
Flow Traders U.S.
New York
| – | -$161K | -10,379 | Closed |
|
|
PAG
56
Private Advisor Group
Morristown,
New Jersey
| – | -$106K | -6,798 | Closed |
|
|
SFA
57
Semmax Financial Advisors
Winston Salem,
North Carolina
| – | -$8K | -544 | Closed |
|
|
BEI
58
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$6K | -378 | Closed |
|
|
WR
59
Watson Rebecca
| – | -$5K | -350 | Closed |
|
FTGC Hedge Fund Activity: Q3 2020 in Review
54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q3 2020, worth a combined $104M — up 107% from $50.2M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FTGC positions and 5 closed out — a net gain of 16 holders — while 19 added to existing stakes and 9 trimmed.
The largest buyer was LPL Financial, adding an estimated $14.9M. The largest seller was Brinker Capital Investments, cutting an estimated $1.5M.
- 54 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q3 2020, up from 38 in Q2 2020.
- Funds reported $104M of First Trust Global Tactical Commodity Strategy Fund stock for Q3 2020, up 107% quarter-over-quarter.
- 21 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q3 2020 and 5 closed out, a net change of +16 holders.
- The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q3 2020 was LPL Financial, an estimated $14.9M added.
- The largest First Trust Global Tactical Commodity Strategy Fund seller in Q3 2020 was Brinker Capital Investments, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2020.