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First Trust Global Tactical Commodity Strategy Fund

54 hedge funds and large institutions have $296M invested in First Trust Global Tactical Commodity Strategy Fund in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

271% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 7

68% more capital invested

Capital invested by funds: $176M → $296M (+$120M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more funds holding

Funds holding: 4254 (+12)

Holders
54
Holders Change
+12
Holders Change %
+28.57%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
26
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change

FTGC Hedge Fund Activity: Q2 2016 in Review

54 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q2 2016, worth a combined $296M — up 68% from $176M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FTGC positions and 1 closed out — a net gain of 13 holders — while 26 added to existing stakes and 7 trimmed.

The largest buyer was Hays Advisory, adding an estimated $29M. The largest seller was Wells Fargo, cutting an estimated $1.05M.

  • 54 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q2 2016, up from 42 in Q1 2016.
  • Funds reported $296M of First Trust Global Tactical Commodity Strategy Fund stock for Q2 2016, up 68% quarter-over-quarter.
  • 14 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q2 2016 and 1 closed out, a net change of +13 holders.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q2 2016 was Hays Advisory, an estimated $29M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q2 2016 was Wells Fargo, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2016.