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First Trust Global Tactical Commodity Strategy Fund
FTGC

54 hedge funds and large institutions have $105M invested in First Trust Global Tactical Commodity Strategy Fund in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 53 → 54 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $108M → $105M (-$3.25M)

1.63% less ownership

Funds ownership: 65.42% → 63.79% (-1.6%)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
15
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$5.57M
2
Victory Capital Management
Victory Capital Management
Texas
+$1.32M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.19M
4
Jane Street
Jane Street
New York
+$689K
5
Bank of America
Bank of America
North Carolina
+$511K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.71M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.35M
3
USAA
United Services Automobile Association
Texas
-$1.34M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$992K
5
LPL Financial
LPL Financial
California
-$624K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$29.9M -$65.9K -3,607 -0.2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$15.8M -$992K -54,329 -6%
Wells Fargo
3
Wells Fargo
California
$7.82M +$5.57M +305,198 +243%
Morgan Stanley
4
Morgan Stanley
New York
$7.71M -$3.71M -203,108 -32%
Bank of America
5
Bank of America
North Carolina
$6.97M +$511K +27,991 +8%
LPL Financial
6
LPL Financial
California
$4.29M -$624K -34,142 -13%
AWM
7
AllSquare Wealth Management
New York
$4.28M -$65.8K -3,602 -2%
CS
8
Comerica Securities
Michigan
$3.65M -$103K -5,643 -3%
UBS Group
9
UBS Group
Switzerland
$2.79M +$125K +6,848 +5%
CAG
10
Csenge Advisory Group
Florida
$2.65M +$55.5K +3,037 +2%
FAAS
11
First Allied Advisory Services
California
$1.47M +$49.6K +2,714 +3%
Victory Capital Management
12
Victory Capital Management
Texas
$1.31M +$1.32M +72,300 New
WP
13
WealthSource Partners
California
$1.21M +$104K +5,695 +9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.18M +$1.19M +65,178 New
SFG
15
SNS Financial Group
Minnesota
$1.13M -$97.5K -5,337 -8%
CAN
16
Cetera Advisor Networks
California
$1.06M +$82.1K +4,495 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.02M -$12.2K -666 -1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$991K -$290K -15,870 -23%
IA
19
IFP Advisors
Florida
$845K +$844K +46,202 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$826K +$262K +14,343 +46%
FEG
21
Financial Enhancement Group
Indiana
$704K -$47.6K -2,605 -6%
Jane Street
22
Jane Street
New York
$685K +$689K +37,718 New
AG
23
Advisor Group
Arizona
$611K -$38.6K -2,113 -6%
RA
24
RFG Advisory
Alabama
$573K +$108K +5,928 +23%
MIAN
25
Mariner Independent Advisor Network
Kansas
$572K +$10.9K +598 +2%
1
2 3

FTGC Hedge Fund Activity: Q3 2019 in Review

54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q3 2019, worth a combined $105M — down 3% from $108M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FTGC positions and 10 closed out — a net gain of 1 holder — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.57M. The largest seller was Morgan Stanley, cutting an estimated $3.71M.

  • 54 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q3 2019, up from 53 in Q2 2019.
  • Funds reported $105M of First Trust Global Tactical Commodity Strategy Fund stock for Q3 2019, down 3% quarter-over-quarter.
  • 11 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q3 2019 and 10 closed out, a net change of +1 holder.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q3 2019 was Wells Fargo, an estimated $5.57M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q3 2019 was Morgan Stanley, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2019.