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First Trust Global Tactical Commodity Strategy Fund

34 hedge funds and large institutions have $133M invested in First Trust Global Tactical Commodity Strategy Fund in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

3% more funds holding

Funds holding: 3334 (+1)

4% less capital invested

Capital invested by funds: $138M → $133M (-$4.85M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
11
Increased
15
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$63M +$68.1M +2,147,471 +57,312%
Morgan Stanley
2
Morgan Stanley
New York
$22.8M +$6.66M +210,184 +37%
EMA
3
Efficient Market Advisors
California
$17.6M +$2.24M +70,555 +13%
U
4
UBS
Switzerland
$9.09M +$9.84M +310,327 New
LPL Financial
5
LPL Financial
California
$3.29M +$1.49M +46,932 +72%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.4M +$180K +5,663 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.96M -$16.8K -530 -0.8%
B
8
Baird
Wisconsin
$1.93M +$138K +4,349 +7%
SFG
9
SNS Financial Group
Minnesota
$1.78M +$1.93M +60,806 New
BUB
10
BBVA USA Bancshares
Texas
$1.47M +$3.49K +110 +0.2%
BEC
11
Blue Edge Capital
Virginia
$1.27M -$2.79K -88 -0.2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.21M +$108K +3,400 +9%
FHA
13
First Horizon Advisors
Tennessee
$967K -$18.5M -582,751 -95%
DADC
14
D.A. Davidson & Co
Montana
$687K +$72.5K +2,287 +11%
SAG
15
Sterne Agee Group
Alabama
$476K -$16.8K -529 -3%
FHC
16
First Heartland Consultants
Missouri
$453K +$491K +15,497 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$414K +$196K +6,180 +78%
FAAS
18
First Allied Advisory Services
California
$382K +$414K +13,045 New
HFS
19
HL Financial Services
Kentucky
$329K +$356K +11,245 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$298K +$323K +10,187 New
Stifel Financial
21
Stifel Financial
Missouri
$286K -$820K -25,871 -73%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$267K +$289K +9,108 New
Bank of America
23
Bank of America
North Carolina
$262K +$283K +8,939 New
AIG
24
American International Group
New York
$115K +$38.1K +1,203 +44%
WA
25
WFG Advisors
Texas
$60K +$58.6K +1,850 +925%

FTGC Hedge Fund Activity: Q3 2014 in Review

34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q3 2014, worth a combined $133M — down 3.5% from $138M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FTGC positions and 10 closed out — a net gain of 1 holder — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $68.1M. The largest seller was Hays Advisory, exiting entirely with an estimated $49.1M sold.

  • 34 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q3 2014, up from 33 in Q2 2014.
  • Funds reported $133M of First Trust Global Tactical Commodity Strategy Fund stock for Q3 2014, down 3.5% quarter-over-quarter.
  • 11 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q3 2014 and 10 closed out, a net change of +1 holder.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q3 2014 was Wells Fargo, an estimated $68.1M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q3 2014 was Hays Advisory, an estimated $49.1M sold.

Based on aggregated 13F filings for Q3 2014.