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First Trust Global Tactical Commodity Strategy Fund

29 hedge funds and large institutions have $124M invested in First Trust Global Tactical Commodity Strategy Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $133M → $124M (-$8.69M)

15% less funds holding

Funds holding: 3429 (-5)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
13
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$57.8M +$1.3M +45,761 +2%
Morgan Stanley
2
Morgan Stanley
New York
$24.8M +$4.67M +163,831 +21%
CC
3
Callan Capital
California
$13.8M +$15M +526,461 New
UBS Group
4
UBS Group
Switzerland
$11.8M +$12.7M +447,141 New
LPL Financial
5
LPL Financial
California
$3.34M +$418K +14,661 +13%
BCI
6
Brinker Capital Investments
Pennsylvania
$2.22M +$2.39M +83,874 +11,443%
SFG
7
SNS Financial Group
Minnesota
$1.65M +$54.5K +1,912 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.61M -$586K -20,574 -25%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.4M +$1.26M +44,306 +486%
BUB
10
BBVA USA Bancshares
Texas
$1.11M -$226K -7,940 -16%
FHA
11
First Horizon Advisors
Tennessee
$914K +$39.2K +1,376 +4%
Bank of America
12
Bank of America
North Carolina
$536K +$327K +11,475 +128%
FHC
13
First Heartland Consultants
Missouri
$482K +$80.5K +2,827 +18%
JP Morgan Chase
14
JP Morgan Chase
New York
$439K -$1.43M -50,132 -75%
Goldman Sachs
15
Goldman Sachs
New York
$427K +$463K +16,257 New
SAG
16
Sterne Agee Group
Alabama
$417K -$4.84K -170 -1%
HFS
17
HL Financial Services
Kentucky
$289K -$6.81K -239 -2%
WA
18
WFG Advisors
Texas
$254K +$217K +7,626 +372%
OMC
19
Old Mission Capital
Illinois
$251K +$272K +9,556 New
Stifel Financial
20
Stifel Financial
Missouri
$244K -$13.2K -465 -5%
EMA
21
Efficient Market Advisors
California
$161K -$17M -595,930 -99%
TRCT
22
Tower Research Capital (TRC)
New York
$129K +$120K +4,220 +601%
AIG
23
American International Group
New York
$106K +$3.02K +106 +3%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$60K -$338K -11,852 -84%
MFS
25
MSI Financial Services
Massachusetts
$23K +$14.2K +500 +137%

FTGC Hedge Fund Activity: Q4 2014 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q4 2014, worth a combined $124M — down 6.5% from $133M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FTGC and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Callan Capital, opening a new position worth an estimated $15M. The largest seller was Efficient Market Advisors, cutting an estimated $17M.

  • 29 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q4 2014, down from 34 in Q3 2014.
  • Funds reported $124M of First Trust Global Tactical Commodity Strategy Fund stock for Q4 2014, down 6.5% quarter-over-quarter.
  • 5 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q4 2014 and 8 closed out, a net change of -3 holders.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q4 2014 was Callan Capital, an estimated $15M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q4 2014 was Efficient Market Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2014.