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First Trust Global Tactical Commodity Strategy Fund

57 hedge funds and large institutions have $217M invested in First Trust Global Tactical Commodity Strategy Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 8

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

58% more capital invested

Capital invested by funds: $138M → $217M (+$79.7M)

10% more funds holding

Funds holding: 5257 (+5)

5.96% more ownership

Funds ownership: 64.93%70.9% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
31
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$34.2M +$35M +1,649,642 +79,463%
Morgan Stanley
2
Morgan Stanley
New York
$24.2M +$3.93M +185,406 +19%
GFPC
3
Global Financial Private Capital
Florida
$18.9M +$19.3M +911,459 New
Bank of America
4
Bank of America
North Carolina
$18M +$5.08M +239,341 +38%
UBS Group
5
UBS Group
Switzerland
$12.1M +$2.14M +100,618 +21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.7M +$1.05M +49,565 +10%
HA
7
Hays Advisory
Tennessee
$11.7M -$697K -32,839 -5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$11.6M +$904K +42,581 +8%
Wells Fargo
9
Wells Fargo
California
$10.2M -$1.83M -86,217 -15%
LPL Financial
10
LPL Financial
California
$9.63M +$935K +44,059 +10%
AWM
11
AllSquare Wealth Management
New York
$4.81M +$6.75K +318 +0.1%
USAA
12
United Services Automobile Association
Texas
$4.56M
CS
13
Comerica Securities
Michigan
$4.49M -$416K -19,583 -8%
RWP
14
RWA Wealth Partners
Massachusetts
$3.81M +$3.91M +184,348 New
AGA
15
Accuvest Global Advisors
Utah
$3.29M +$3.37M +159,041 New
AI
16
Atria Investments
North Carolina
$3.21M +$665K +31,350 +25%
AG
17
Advisor Group
Arizona
$2.75M +$53.3K +2,514 +2%
WP
18
WealthSource Partners
California
$2.71M +$2.44M +115,205 +723%
CAG
19
Csenge Advisory Group
Florida
$2.38M +$1.78M +84,104 +272%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.14M +$1.21M +56,794 +122%
Jane Street
21
Jane Street
New York
$1.98M +$138K +6,524 +7%
CWM
22
Cornerstone Wealth Management
Missouri
$1.85M +$802K +37,775 New
FAAS
23
First Allied Advisory Services
California
$1.54M +$678K +31,934 +76%
SFG
24
SNS Financial Group
Minnesota
$1.38M +$73.9K +3,482 +6%
Stifel Financial
25
Stifel Financial
Missouri
$1.31M +$58.1K +2,740 +5%

FTGC Hedge Fund Activity: Q2 2018 in Review

57 of the 4,368 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 $217M — up 58% from $138M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FTGC positions and 8 closed out — a net gain of 5 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.

  • 57 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q2 2018, up from 52 in Q1 2018.
  • Funds reported $217M of First Trust Global Tactical Commodity Strategy Fund stock for Q2 2018, up 58% quarter-over-quarter.
  • 13 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q2 2018 and 8 closed out, a net change of +5 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.