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First Trust Global Tactical Commodity Strategy Fund

59 hedge funds and large institutions have $115M invested in First Trust Global Tactical Commodity Strategy Fund in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $120M → $115M (-$5.01M)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

1.15% less ownership

Funds ownership: 69.12%67.97% (-1.1%)

9% less funds holding

Funds holding: 6559 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
20
Reduced
21
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$30.1M +$542K +29,016 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.1M +$1.39M +74,138 +9%
Morgan Stanley
3
Morgan Stanley
New York
$11.2M +$449K +24,019 +4%
UBS Group
4
UBS Group
Switzerland
$6.74M +$2.72M +145,424 +68%
Wells Fargo
5
Wells Fargo
California
$5.94M +$2.03M +108,740 +52%
Bank of America
6
Bank of America
North Carolina
$5.06M -$3.24M -173,523 -39%
LPL Financial
7
LPL Financial
California
$4.58M -$5.83M -312,077 -56%
AWM
8
AllSquare Wealth Management
New York
$4.51M +$18.7K +1,002 +0.4%
CS
9
Comerica Securities
Michigan
$3.78M -$47.5K -2,541 -1%
CAG
10
Csenge Advisory Group
Florida
$2.89M +$114K +6,108 +4%
FAAS
11
First Allied Advisory Services
California
$1.7M +$38.4K +2,057 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.42M -$1.27M -67,788 -47%
USAA
13
United Services Automobile Association
Texas
$1.35M
SFG
14
SNS Financial Group
Minnesota
$1.28M +$33K +1,765 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.24M +$139K +7,457 +13%
AGA
16
Accuvest Global Advisors
Utah
$1.11M -$1.87M -100,000 -63%
WP
17
WealthSource Partners
California
$1.06M +$1.06M +56,670 New
CA
18
Continuum Advisory
Idaho
$924K -$39.2K -2,096 -4%
IA
19
IFP Advisors
Florida
$825K +$819K +43,864 +42,586%
CAN
20
Cetera Advisor Networks
California
$803K +$267K +14,268 +50%
AG
21
Advisor Group
Arizona
$793K -$93.6K -5,008 -11%
FEG
22
Financial Enhancement Group
Indiana
$784K -$72.9K -3,903 -9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$783K -$2.88M -154,306 -79%
GFPC
24
Global Financial Private Capital
Florida
$670K -$35K -1,872 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$667K +$375K +20,062 +129%

FTGC Hedge Fund Activity: Q1 2019 in Review

59 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q1 2019, worth a combined $115M — down 4.2% from $120M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FTGC and 12 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was UBS Group, adding an estimated $2.72M. The largest seller was LPL Financial, cutting an estimated $5.83M.

  • 59 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q1 2019, down from 65 in Q4 2018.
  • Funds reported $115M of First Trust Global Tactical Commodity Strategy Fund stock for Q1 2019, down 4.2% quarter-over-quarter.
  • 12 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q1 2019 and 18 closed out, a net change of -6 holders.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q1 2019 was UBS Group, an estimated $2.72M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q1 2019 was LPL Financial, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2019.