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First Trust Global Tactical Commodity Strategy Fund

56 hedge funds and large institutions have $140M invested in First Trust Global Tactical Commodity Strategy Fund in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

107.01% more ownership

Funds ownership: 0% → 107.01% (+107%)

0% more funds holding

Funds holding: 56 → 56 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

53% less capital inflows, than outflows

Capital inflows: $43.7M | Capital outflows: $92.7M

63% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 30

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
11
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

FTGC Hedge Fund Activity: Q4 2016 in Review

56 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q4 2016, worth a combined $140M — down 26% from $190M a quarter earlier.

Fund positioning in FTGC was balanced in Q4 2016: 9 funds opened new positions, 9 closed out, 11 added to existing stakes and 30 trimmed.

The largest buyer was Hays Advisory, opening a new position worth an estimated $26.8M. The largest seller was Efficient Market Advisors, cutting an estimated $35.2M.

  • 56 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $140M of First Trust Global Tactical Commodity Strategy Fund stock for Q4 2016, down 26% quarter-over-quarter.
  • 9 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q4 2016 and 9 closed out, a net change of 0 holders.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q4 2016 was Hays Advisory, an estimated $26.8M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q4 2016 was Efficient Market Advisors, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2016.