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First Trust Global Tactical Commodity Strategy Fund

65 hedge funds and large institutions have $120M invested in First Trust Global Tactical Commodity Strategy Fund in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

24% less capital invested

Capital invested by funds: $158M → $120M (-$38.2M)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.3M
2
$15M
3
$10.3M
4
$9.97M
5
$7.95M
6
$4.3M
7
$3.85M
8
$3.73M
9
$3.66M
10
$3.52M
11
$2.85M
12
$2.66M
13
$2.57M
14
$1.93M
15
$1.59M
16
$1.33M
17
$1.3M
18
$1.2M
19
$1.06M
20
$1.05M
21
$918K
22
$908K
23
$849K
24
$675K
25
$563K