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First Trust Global Tactical Commodity Strategy Fund

51 hedge funds and large institutions have $54.4M invested in First Trust Global Tactical Commodity Strategy Fund in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 5551 (-4)

10.68% less ownership

Funds ownership: 71.41%60.73% (-11%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less capital invested

Capital invested by funds: $118M → $54.4M (-$63.3M)

72% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 25

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
7
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$11.7M +$3.99M +233,534 +40%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.98M -$7.62M -446,290 -52%
Morgan Stanley
3
Morgan Stanley
New York
$5.29M -$113K -6,601 -2%
BCI
4
Brinker Capital Investments
Pennsylvania
$4.57M -$25.7M -1,503,220 -82%
Bank of America
5
Bank of America
North Carolina
$3.37M -$2.83M -165,823 -41%
UBS Group
6
UBS Group
Switzerland
$3.14M +$1.76M +103,359 +88%
AWM
7
AllSquare Wealth Management
New York
$3.05M -$40.8K -2,388 -1%
CAG
8
Csenge Advisory Group
Florida
$2.27M +$163K +9,525 +6%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.62M +$1.94M +113,658 New
LPL Financial
10
LPL Financial
California
$1.4M -$1.74M -102,183 -51%
AAS
11
Avantax Advisory Services
Texas
$1.37M +$296K +17,327 +22%
IA
12
IFP Advisors
Florida
$1.18M +$150K +8,807 +12%
Citadel Advisors
13
Citadel Advisors
Florida
$1.09M +$1.3M +76,297 New
SFG
14
SNS Financial Group
Minnesota
$764K -$156K -9,158 -15%
WP
15
WealthSource Partners
California
$709K -$298K -17,442 -26%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$655K -$1.76M -102,816 -69%
OPS
17
Orion Portfolio Solutions
Nebraska
$650K -$1.77M -103,724 -70%
Osaic Holdings
18
Osaic Holdings
Arizona
$534K +$638K +37,383 New
FEG
19
Financial Enhancement Group
Indiana
$518K -$78.5K -4,596 -11%
Stifel Financial
20
Stifel Financial
Missouri
$518K +$427K +24,993 +219%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$504K -$349K -20,426 -37%
CWA
22
Clarus Wealth Advisors
Arizona
$472K +$554K +32,455 New
CA
23
Continuum Advisory
Idaho
$402K
Jane Street
24
Jane Street
New York
$334K -$19.3K -1,132 -5%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$293K

FTGC Hedge Fund Activity: Q1 2020 in Review

51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q1 2020, worth a combined $54.4M — down 54% from $118M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FTGC and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 7 added.

The largest buyer was Wells Fargo, adding an estimated $3.99M. The largest seller was Brinker Capital Investments, cutting an estimated $25.7M.

  • 51 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q1 2020, down from 55 in Q4 2019.
  • Funds reported $54.4M of First Trust Global Tactical Commodity Strategy Fund stock for Q1 2020, down 54% quarter-over-quarter.
  • 9 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q1 2020 and 11 closed out, a net change of -2 holders.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q1 2020 was Wells Fargo, an estimated $3.99M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q1 2020 was Brinker Capital Investments, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2020.