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First Trust Global Tactical Commodity Strategy Fund

282 hedge funds and large institutions have $3.12B invested in First Trust Global Tactical Commodity Strategy Fund in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 144 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 15

279% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 38

170% more funds holding in top 10

Funds holding in top 10: 1027 (+17)

118% more capital invested

Capital invested by funds: $1.43B → $3.12B (+$1.69B)

34% more funds holding

Funds holding: 210282 (+72)

2.88% more ownership

Funds ownership: 71.97%74.86% (+2.9%)

51% less call options, than puts

Call options by funds: $82K | Put options by funds: $168K

Holders
282
Holders Change
+72
Holders Change %
+34.29%
% of All Funds
4.43%
Holding in Top 10
27
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+170%
% of All Funds
0.42%
New
91
Increased
144
Reduced
38
Closed
15
Calls
$82K
Puts
$168K
Net Calls
-$86K
Net Calls Change
-$86K

FTGC Hedge Fund Activity: Q1 2022 in Review

282 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q1 2022, worth a combined $3.12B — up 118% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new FTGC positions and 15 closed out — a net gain of 76 holders — while 144 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $176M. The largest seller was Atwood & Palmer, cutting an estimated $16.1M.

  • 282 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q1 2022, up from 210 in Q4 2021.
  • Funds reported $3.12B of First Trust Global Tactical Commodity Strategy Fund stock for Q1 2022, up 118% quarter-over-quarter.
  • 91 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q1 2022 and 15 closed out, a net change of +76 holders.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q1 2022 was Morgan Stanley, an estimated $176M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q1 2022 was Atwood & Palmer, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2022.