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First Trust Global Tactical Commodity Strategy Fund

298 hedge funds and large institutions have $2.98B invested in First Trust Global Tactical Commodity Strategy Fund in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 139 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.65% more ownership

Funds ownership: 73.46%74.11% (+0.65%)

4% less funds holding

Funds holding: 311298 (-13)

11% less capital invested

Capital invested by funds: $3.35B → $2.98B (-$375M)

17% less funds holding in top 10

Funds holding in top 10: 3529 (-6)

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

26% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 139

Holders
298
Holders Change
-13
Holders Change %
-4.18%
% of All Funds
5.13%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.5%
New
31
Increased
103
Reduced
139
Closed
40
Calls
$65K
Puts
Net Calls
+$65K
Net Calls Change
-$289K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$633M +$224M +8,462,674 +51%
Morgan Stanley
2
Morgan Stanley
New York
$462M -$110M -4,172,284 -19%
LPL Financial
3
LPL Financial
California
$180M -$47.9M -1,811,250 -20%
UBS Group
4
UBS Group
Switzerland
$163M -$35.5M -1,342,889 -17%
First Trust Advisors
5
First Trust Advisors
Illinois
$144M -$52.4K -1,980 -0%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$108M -$9.74M -368,218 -8%
Osaic Holdings
7
Osaic Holdings
Arizona
$53.5M -$25.1M -947,405 -31%
Stifel Financial
8
Stifel Financial
Missouri
$48.3M -$5.09M -192,352 -9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$44.4M -$434K -16,415 -0.9%
AP
10
Atwood & Palmer
Missouri
$42.5M -$1.43M -54,215 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$42.4M -$3.77M -142,614 -8%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$35.3M +$172K +6,501 +0.5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$34.7M -$14M -529,384 -28%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$33.8M +$644K +24,330 +2%
KAS
15
Kestra Advisory Services
Texas
$32.9M -$8.66M -327,321 -20%
PWA
16
PCG Wealth Advisors
Kansas
$31.5M +$16.3M +617,379 +99%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$30.8M -$3.9M -147,502 -11%
RJA
18
Raymond James & Associates
Florida
$29M -$3.45M -130,268 -10%
GLA
19
Good Life Advisors
Pennsylvania
$24.4M -$426K -16,111 -2%
CAN
20
Cetera Advisor Networks
California
$23.7M -$2.92M -110,414 -11%
IA
21
IFP Advisors
Florida
$23M -$360K -13,609 -1%
FPGK
22
Financial Partners Group (Kansas)
Kansas
$22.8M +$8.11M +306,661 +52%
AWS
23
Atria Wealth Solutions
New York
$21.6M -$2.87M -108,348 -11%
Truist Financial
24
Truist Financial
North Carolina
$20.5M -$9.39M -354,758 -30%
WWA
25
WCG Wealth Advisors
Nevada
$19.8M -$648K -24,499 -3%

FTGC Hedge Fund Activity: Q3 2022 in Review

298 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q3 2022, worth a combined $2.98B — down 11% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FTGC and 31 opened new positions — a net loss of 9 holders — while 139 trimmed existing stakes and 103 added.

The largest buyer was Wells Fargo, adding an estimated $224M. The largest seller was Morgan Stanley, cutting an estimated $110M.

  • 298 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q3 2022, down from 311 in Q2 2022.
  • Funds reported $2.98B of First Trust Global Tactical Commodity Strategy Fund stock for Q3 2022, down 11% quarter-over-quarter.
  • 31 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q3 2022 and 40 closed out, a net change of -9 holders.
  • The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q3 2022 was Wells Fargo, an estimated $224M added.
  • The largest First Trust Global Tactical Commodity Strategy Fund seller in Q3 2022 was Morgan Stanley, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2022.