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First Trust Global Tactical Commodity Strategy Fund

170 hedge funds and large institutions have $1.31B invested in First Trust Global Tactical Commodity Strategy Fund in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 31

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $1.16B → $1.31B (+$155M)

6% more funds holding

Funds holding: 161170 (+9)

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

0.57% less ownership

Funds ownership: 70.82%70.25% (-0.57%)

Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
2.98%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
27
Increased
96
Reduced
31
Closed
15
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$307M +$12M +509,609 +4%
Wells Fargo
2
Wells Fargo
California
$201M +$25.9M +1,096,869 +15%
UBS Group
3
UBS Group
Switzerland
$100M +$5.33M +225,439 +6%
LPL Financial
4
LPL Financial
California
$97.9M +$14.4M +609,007 +18%
AP
5
Atwood & Palmer
Missouri
$57.2M +$332K +14,034 +0.6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$52.6M +$22.8M +966,398 +80%
Stifel Financial
7
Stifel Financial
Missouri
$36.2M +$1.1M +46,629 +3%
Osaic Holdings
8
Osaic Holdings
Arizona
$24.4M +$5.69M +240,695 +31%
IA
9
IFP Advisors
Florida
$17.6M +$3.19M +135,002 +23%
RJA
10
Raymond James & Associates
Florida
$16.9M -$1.95M -82,468 -11%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$14.6M +$867K +36,683 +6%
PBF
12
Petix & Botte Financial
California
$14.4M +$8M +338,341 +131%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$14.1M +$1.79M +75,846 +15%
BFA
14
Beaumont Financial Advisors
Massachusetts
$13.7M -$1.53M -64,641 -10%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$12.4M -$1.32M -55,817 -10%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$12.4M +$1.09M +46,118 +10%
JP Morgan Chase
17
JP Morgan Chase
New York
$12M +$734K +31,065 +7%
GLA
18
Good Life Advisors
Pennsylvania
$11.5M +$10.9M +461,507 +2,928%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$11.1M +$3.65M +154,468 +50%
KAS
20
Kestra Advisory Services
Texas
$11M +$3.97M +167,763 +58%
CAG
21
Csenge Advisory Group
Florida
$10.8M +$1.39M +58,727 +15%
ODFS
22
O'Donnell Financial Services
California
$8.9M +$8.72M +368,966 New
GIA
23
Gladstone Institutional Advisory
Florida
$8.76M +$301K +12,716 +4%
GVAG
24
Great Valley Advisor Group
Delaware
$8.08M +$6.18M +261,229 +354%
VAG
25
VisionPoint Advisory Group
Texas
$8.05M +$871K +36,849 +13%

FTGC Hedge Fund Activity: Q3 2021 in Review

170 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q3 2021, worth a combined $1.31B — up 13% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FTGC positions and 15 closed out — a net gain of 12 holders — while 96 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $25.9M. The largest seller was Coldstream Capital Management, exiting entirely with an estimated $11.7M sold.

  • 170 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q3 2021, up from 161 in Q2 2021.
  • Funds reported $1.31B of First Trust Global Tactical Commodity Strategy Fund stock for Q3 2021, up 13% quarter-over-quarter.
  • 27 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q3 2021 and 15 closed out, a net change of +12 holders.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q3 2021 was Wells Fargo, an estimated $25.9M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q3 2021 was Coldstream Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2021.