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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

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

35% more funds holding

Funds holding: 4865 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.56% less ownership

Funds ownership: 70.68%69.12% (-1.6%)

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
+17
Holders Change %
+35.42%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
15
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$28.3M -$1.91M -99,776 -6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$15M +$6.53M +340,289 +69%
Morgan Stanley
3
Morgan Stanley
New York
$10.3M -$10.4M -541,448 -49%
LPL Financial
4
LPL Financial
California
$9.97M +$7.16M +373,437 +204%
Bank of America
5
Bank of America
North Carolina
$7.95M -$5.26M -274,289 -38%
AWM
6
AllSquare Wealth Management
New York
$4.3M +$127K +6,618 +3%
UBS Group
7
UBS Group
Switzerland
$3.85M -$6.21M -324,084 -60%
Wells Fargo
8
Wells Fargo
California
$3.73M -$7.39M -385,617 -65%
CS
9
Comerica Securities
Michigan
$3.66M -$35.3K -1,840 -0.9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.52M +$1.72M +89,482 +84%
AGA
11
Accuvest Global Advisors
Utah
$2.85M
CAG
12
Csenge Advisory Group
Florida
$2.66M +$267K +13,938 +10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.57M -$2.89M -150,738 -51%
TFA
14
TPG Financial Advisors
Oregon
$1.93M +$2.06M +107,497 New
FAAS
15
First Allied Advisory Services
California
$1.59M +$227K +11,834 +15%
OMC
16
Old Mission Capital
Illinois
$1.33M +$956K +49,871 +205%
USAA
17
United Services Automobile Association
Texas
$1.3M -$1.98M -103,000 -59%
SFG
18
SNS Financial Group
Minnesota
$1.2M -$27.5K -1,432 -2%
CA
19
Cetera Advisors
Colorado
$1.06M +$935K +48,768 +475%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.05M +$16.4K +855 +1%
CA
21
Continuum Advisory
Idaho
$918K +$982K +51,220 New
FEG
22
Financial Enhancement Group
Indiana
$908K
AG
23
Advisor Group
Arizona
$849K +$255K +13,273 +39%
GFPC
24
Global Financial Private Capital
Florida
$675K -$4.2M -218,831 -85%
RJA
25
Raymond James & Associates
Florida
$563K -$127K -6,644 -17%

FTGC Hedge Fund Activity: Q4 2018 in Review

65 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q4 2018, worth a combined $120M — down 24% from $158M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FTGC positions and 8 closed out — a net gain of 17 holders — while 15 added to existing stakes and 22 trimmed.

The largest buyer was LPL Financial, adding an estimated $7.16M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 65 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q4 2018, up from 48 in Q3 2018.
  • Funds reported $120M of First Trust Global Tactical Commodity Strategy Fund stock for Q4 2018, down 24% quarter-over-quarter.
  • 25 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q4 2018 and 8 closed out, a net change of +17 holders.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q4 2018 was LPL Financial, an estimated $7.16M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q4 2018 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2018.