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First Trust Global Tactical Commodity Strategy Fund

46 hedge funds and large institutions have $100M invested in First Trust Global Tactical Commodity Strategy Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

10% more capital invested

Capital invested by funds: $91.3M → $100M (+$9.19M)

7% more funds holding

Funds holding: 4346 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.06% less ownership

Funds ownership: 70.45%68.4% (-2.1%)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
18
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Hays Advisory
Tennessee
$17.2M +$17.3M +871,456 New
Morgan Stanley
2
Morgan Stanley
New York
$14.2M +$1.53M +77,213 +12%
UBS Group
3
UBS Group
Switzerland
$7.97M -$4.79M -240,915 -37%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.25M +$57.6K +2,902 +0.8%
Wells Fargo
5
Wells Fargo
California
$6.56M +$919K +46,286 +16%
Bank of America
6
Bank of America
North Carolina
$5.85M +$2.35M +118,521 +66%
Millennium Management
7
Millennium Management
New York
$4.85M -$196K -9,869 -4%
CS
8
Comerica Securities
Michigan
$4.54M +$246K +12,384 +6%
USAA
9
United Services Automobile Association
Texas
$4.35M -$4.13M -208,020 -49%
DWM
10
Darwin Wealth Management
Florida
$3.36M -$231K -11,606 -6%
HFS
11
HL Financial Services
Kentucky
$2.88M +$49.3K +2,482 +2%
Jane Street
12
Jane Street
New York
$2.64M +$1.36M +68,445 +105%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.56M +$260K +13,101 +11%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.73M -$342K -17,215 -16%
AI
15
Atria Investments
North Carolina
$1.68M +$564K +28,413 +50%
AG
16
Advisor Group
Arizona
$1.58M +$301K +15,164 +23%
SFG
17
SNS Financial Group
Minnesota
$1.44M -$46K -2,317 -3%
FHA
18
First Horizon Advisors
Tennessee
$1.22M +$1.21M +60,786 New
SWP
19
Stratos Wealth Partners
Ohio
$1.15M +$936K +47,127 +413%
VKH
20
Virtu KCG Holdings
New York
$911K +$543K +27,310 +144%
Stifel Financial
21
Stifel Financial
Missouri
$866K +$598K +30,089 +220%
WI
22
Wintrust Investments
Illinois
$802K -$48.1K -2,423 -6%
LPL Financial
23
LPL Financial
California
$691K -$1.32M -66,227 -65%
Creative Planning
24
Creative Planning
Kansas
$585K -$124K -6,240 -17%
OMC
25
Old Mission Capital
Illinois
$557K +$562K +28,279 New

FTGC Hedge Fund Activity: Q2 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q2 2017, worth a combined $100M — up 10% from $91.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FTGC positions and 4 closed out — a net gain of 4 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Hays Advisory, opening a new position worth an estimated $17.3M. The largest seller was UBS Group, cutting an estimated $4.79M.

  • 46 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q2 2017, up from 43 in Q1 2017.
  • Funds reported $100M of First Trust Global Tactical Commodity Strategy Fund stock for Q2 2017, up 10% quarter-over-quarter.
  • 8 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q2 2017 and 4 closed out, a net change of +4 holders.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q2 2017 was Hays Advisory, an estimated $17.3M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q2 2017 was UBS Group, an estimated $4.79M sold.

Based on aggregated 13F filings for Q2 2017.