We are live on ! Find out more
FTGC icon

First Trust Global Tactical Commodity Strategy Fund

53 hedge funds and large institutions have $108M invested in First Trust Global Tactical Commodity Strategy Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

2.55% less ownership

Funds ownership: 67.97%65.42% (-2.5%)

6% less capital invested

Capital invested by funds: $115M → $108M (-$6.76M)

10% less funds holding

Funds holding: 5953 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
20
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$30.7M +$828K +44,809 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.2M +$254K +13,740 +2%
Morgan Stanley
3
Morgan Stanley
New York
$11.7M +$581K +31,412 +5%
Bank of America
4
Bank of America
North Carolina
$6.61M +$1.6M +86,309 +32%
LPL Financial
5
LPL Financial
California
$5.03M +$490K +26,481 +11%
AWM
6
AllSquare Wealth Management
New York
$4.45M -$26.8K -1,452 -0.6%
CS
7
Comerica Securities
Michigan
$3.83M +$90.2K +4,880 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.35M +$3.34M +180,440 New
UBS Group
9
UBS Group
Switzerland
$2.72M -$3.94M -213,151 -59%
CAG
10
Csenge Advisory Group
Florida
$2.65M -$215K -11,611 -8%
Wells Fargo
11
Wells Fargo
California
$2.33M -$3.54M -191,353 -60%
FAAS
12
First Allied Advisory Services
California
$1.45M -$239K -12,941 -14%
USAA
13
United Services Automobile Association
Texas
$1.34M
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.31M +$78.9K +4,268 +6%
SFG
15
SNS Financial Group
Minnesota
$1.25M -$17.5K -949 -1%
WP
16
WealthSource Partners
California
$1.13M +$75.9K +4,103 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.05M -$348K -18,817 -25%
CAN
18
Cetera Advisor Networks
California
$996K +$202K +10,951 +25%
FEG
19
Financial Enhancement Group
Indiana
$769K -$8.52K -461 -1%
AG
20
Advisor Group
Arizona
$664K -$121K -6,549 -15%
CAM
21
Concorde Asset Management
Michigan
$597K +$23.9K +1,291 +4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$577K +$66.3K +3,584 +13%
MIAN
23
Mariner Independent Advisor Network
Kansas
$574K +$160K +8,655 +39%
CA
24
Continuum Advisory
Idaho
$526K -$382K -20,678 -42%
CA
25
Cetera Advisors
Colorado
$511K +$131K +7,069 +34%

FTGC Hedge Fund Activity: Q2 2019 in Review

53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q2 2019, worth a combined $108M — down 5.9% from $115M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FTGC and 5 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $3.34M. The largest seller was UBS Group, cutting an estimated $3.94M.

  • 53 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q2 2019, down from 59 in Q1 2019.
  • Funds reported $108M of First Trust Global Tactical Commodity Strategy Fund stock for Q2 2019, down 5.9% quarter-over-quarter.
  • 5 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q2 2019 and 10 closed out, a net change of -5 holders.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q2 2019 was Raymond James Financial Services Advisors, an estimated $3.34M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q2 2019 was UBS Group, an estimated $3.94M sold.

Based on aggregated 13F filings for Q2 2019.