First Trust Global Tactical Commodity Strategy Fund
FTGC
271 hedge funds and large institutions have $2.01B invested in First Trust Global Tactical Commodity Strategy Fund in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 146 reducing their positions, and 40 closing their positions.
9.12% more ownership
Funds ownership: 74.07% → 83.19% (+9.1%)
1% more capital invested
Capital invested by funds: $1.99B → $2.01B (+$22.6M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1% less funds holding
Funds holding: 273 → 271 (-2)
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
57% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 146
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$172M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$120M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.2M |
| 4 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$6.45M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.57M |
Top Sellers
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$25.3M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$19.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19M |
| 4 |
LPL Financial
San Diego,
California
|
-$8.01M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.89M |
FTGC Hedge Fund Activity: Q4 2023 in Review
271 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q4 2023, worth a combined $2.01B — up 1.1% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of FTGC and 39 opened new positions — a net loss of 1 holder — while 146 trimmed existing stakes and 63 added.
The largest buyer was Morgan Stanley, adding an estimated $172M. The largest seller was Stifel Financial, cutting an estimated $25.3M.
- 271 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q4 2023, down from 273 in Q3 2023.
- Funds reported $2.01B of First Trust Global Tactical Commodity Strategy Fund stock for Q4 2023, up 1.1% quarter-over-quarter.
- 39 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q4 2023 and 40 closed out, a net change of -1 holder.
- The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q4 2023 was Morgan Stanley, an estimated $172M added.
- The largest First Trust Global Tactical Commodity Strategy Fund seller in Q4 2023 was Stifel Financial, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2023.