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First Trust Global Tactical Commodity Strategy Fund

54 hedge funds and large institutions have $104M invested in First Trust Global Tactical Commodity Strategy Fund in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

107% more capital invested

Capital invested by funds: $50.2M → $104M (+$53.7M)

42% more funds holding

Funds holding: 3854 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.28% less ownership

Funds ownership: 69.35%65.07% (-4.3%)

Holders
54
Holders Change
+16
Holders Change %
+42.11%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
19
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.2M +$8.86M +530,815 +110%
LPL Financial
2
LPL Financial
California
$16.5M +$14.9M +890,498 +1,090%
Wells Fargo
3
Wells Fargo
California
$14.9M +$5.91M +353,847 +68%
Bank of America
4
Bank of America
North Carolina
$6.79M +$3.69M +221,267 +124%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.62M -$246K -14,736 -4%
UBS Group
6
UBS Group
Switzerland
$6.19M +$1.52M +91,136 +33%
CAG
7
Csenge Advisory Group
Florida
$4.13M +$736K +44,103 +22%
KCM
8
Karp Capital Management
California
$3.66M +$422K +25,291 +13%
AWM
9
AllSquare Wealth Management
New York
$3.22M -$128K -7,683 -4%
BCI
10
Brinker Capital Investments
Pennsylvania
$2.34M -$1.5M -90,038 -40%
Stifel Financial
11
Stifel Financial
Missouri
$1.75M +$952K +57,027 +125%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.6M +$1.58M +94,364 New
CS
13
Comerica Securities
Michigan
$1.54M +$1.51M +90,436 New
KAS
14
Kestra Advisory Services
Texas
$1.43M +$1.41M +84,236 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.21M +$361K +21,636 +44%
MIAN
16
Mariner Independent Advisor Network
Kansas
$1.04M +$1.02M +61,078 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$941K +$255K +15,274 +38%
Osaic Holdings
18
Osaic Holdings
Arizona
$901K +$483K +28,931 +119%
OPS
19
Orion Portfolio Solutions
Nebraska
$881K -$60.1K -3,602 -6%
SIG
20
Sargent Investment Group
Maryland
$795K +$782K +46,835 New
FEG
21
Financial Enhancement Group
Indiana
$682K -$3.14K -188 -0.5%
AW
22
ACG Wealth
Georgia
$666K +$655K +39,220 New
SFG
23
SNS Financial Group
Minnesota
$663K -$127K -7,578 -16%
OMC
24
Old Mission Capital
Illinois
$601K +$591K +35,385 New
CWA
25
Clarus Wealth Advisors
Arizona
$583K -$4.12K -247 -0.7%

FTGC Hedge Fund Activity: Q3 2020 in Review

54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q3 2020, worth a combined $104M — up 107% from $50.2M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FTGC positions and 5 closed out — a net gain of 16 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $14.9M. The largest seller was Brinker Capital Investments, cutting an estimated $1.5M.

  • 54 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q3 2020, up from 38 in Q2 2020.
  • Funds reported $104M of First Trust Global Tactical Commodity Strategy Fund stock for Q3 2020, up 107% quarter-over-quarter.
  • 21 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q3 2020 and 5 closed out, a net change of +16 holders.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q3 2020 was LPL Financial, an estimated $14.9M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q3 2020 was Brinker Capital Investments, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2020.