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First Trust Global Tactical Commodity Strategy Fund

38 hedge funds and large institutions have $50.2M invested in First Trust Global Tactical Commodity Strategy Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.62% more ownership

Funds ownership: 60.73%69.35% (+8.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $54.4M → $50.2M (-$4.1M)

25% less funds holding

Funds holding: 5138 (-13)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
38
Holders Change
-13
Holders Change %
-25.49%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
16
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.13M -$4.39M -295,359 -36%
Morgan Stanley
2
Morgan Stanley
New York
$7.51M +$1.67M +112,610 +30%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.29M -$216K -14,497 -3%
UBS Group
4
UBS Group
Switzerland
$4.25M +$792K +53,223 +24%
BCI
5
Brinker Capital Investments
Pennsylvania
$3.54M -$1.37M -92,103 -29%
CAG
6
Csenge Advisory Group
Florida
$3.09M +$594K +39,937 +25%
AWM
7
AllSquare Wealth Management
New York
$3.06M -$244K -16,422 -8%
KCM
8
Karp Capital Management
California
$2.96M +$2.83M +190,236 New
Bank of America
9
Bank of America
North Carolina
$2.78M -$856K -57,545 -24%
LPL Financial
10
LPL Financial
California
$1.27M -$241K -16,173 -17%
OPS
11
Orion Portfolio Solutions
Nebraska
$863K +$149K +9,999 +22%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$767K +$51.9K +3,489 +8%
SFG
13
SNS Financial Group
Minnesota
$725K -$102K -6,852 -13%
Stifel Financial
14
Stifel Financial
Missouri
$712K +$139K +9,347 +26%
FEG
15
Financial Enhancement Group
Indiana
$628K +$60.9K +4,095 +11%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$624K +$72.5K +4,876 +14%
CWA
17
Clarus Wealth Advisors
Arizona
$550K +$30.9K +2,075 +6%
Osaic Holdings
18
Osaic Holdings
Arizona
$380K -$194K -13,020 -35%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$293K
Creative Planning
20
Creative Planning
Kansas
$252K
FAAS
21
First Allied Advisory Services
California
$228K -$64.3K -4,323 -23%
JIP
22
Jaffetilchin Investment Partners
Florida
$200K +$191K +12,844 New
CA
23
Continuum Advisory
Idaho
$188K -$244K -16,427 -58%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$179K -$32.5K -2,186 -16%
MA
25
Mutual Advisors
Nebraska
$179K -$1.38K -93 -0.8%

FTGC Hedge Fund Activity: Q2 2020 in Review

38 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q2 2020, worth a combined $50.2M — down 7.6% from $54.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FTGC and 5 opened new positions — a net loss of 12 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Karp Capital Management, opening a new position worth an estimated $2.83M. The largest seller was Wells Fargo, cutting an estimated $4.39M.

  • 38 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q2 2020, down from 51 in Q1 2020.
  • Funds reported $50.2M of First Trust Global Tactical Commodity Strategy Fund stock for Q2 2020, down 7.6% quarter-over-quarter.
  • 5 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q2 2020 and 17 closed out, a net change of -12 holders.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q2 2020 was Karp Capital Management, an estimated $2.83M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q2 2020 was Wells Fargo, an estimated $4.39M sold.

Based on aggregated 13F filings for Q2 2020.