First Trust Global Tactical Commodity Strategy Fund
FTGC
56 hedge funds and large institutions have $216M invested in First Trust Global Tactical Commodity Strategy Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 8 reducing their positions, and 8 closing their positions.
1,070% more capital inflows, than outflows
Capital inflows: $88.9M | Capital outflows: $7.6M
288% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 8
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
37.72% more ownership
Funds ownership: 64.93% → 102.66% (+38%)
8% more funds holding
Funds holding: 52 → 56 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$35M |
| 2 |
Global Financial Private Capital
Sarasota,
Florida
|
+$19.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.08M |
| 4 |
Morgan Stanley
New York
|
+$3.93M |
| 5 |
RWA Wealth Partners
Newton,
Massachusetts
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.83M |
| 2 |
Millennium Management
New York
|
-$1.15M |
| 3 |
Proficio Capital Partners
Newton,
Massachusetts
|
-$1.05M |
| 4 |
Stratos Wealth Partners
Beachwood,
Ohio
|
-$906K |
| 5 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$697K |
FTGC Hedge Fund Activity: Q2 2018 in Review
56 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q2 2018, worth a combined $216M — up 56% from $138M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FTGC positions and 8 closed out — a net gain of 4 holders — while 31 added to existing stakes and 8 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $35M. The largest seller was Wells Fargo, cutting an estimated $1.83M.
- 56 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q2 2018, up from 52 in Q1 2018.
- Funds reported $216M of First Trust Global Tactical Commodity Strategy Fund stock for Q2 2018, up 56% quarter-over-quarter.
- 12 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q2 2018 and 8 closed out, a net change of +4 holders.
- The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q2 2018 was Brinker Capital Investments, an estimated $35M added.
- The largest First Trust Global Tactical Commodity Strategy Fund seller in Q2 2018 was Wells Fargo, an estimated $1.83M sold.
Based on aggregated 13F filings for Q2 2018.