First Trust Global Tactical Commodity Strategy Fund
FTGC
272 hedge funds and large institutions have $1.83B invested in First Trust Global Tactical Commodity Strategy Fund in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 147 reducing their positions, and 40 closing their positions.
1.54% more ownership
Funds ownership: 74.09% → 75.63% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1% less funds holding
Funds holding: 274 → 272 (-2)
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
8% less capital invested
Capital invested by funds: $1.99B → $1.83B (-$161M)
57% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$120M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.2M |
| 3 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$6.45M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.57M |
| 5 |
CWP
Cyndeo Wealth Partners
St. Petersburg,
Florida
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$25.3M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$19.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19M |
| 4 |
Morgan Stanley
New York
|
-$18.2M |
| 5 |
LPL Financial
San Diego,
California
|
-$8.01M |
FTGC Hedge Fund Activity: Q4 2023 in Review
272 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Tactical Commodity Strategy Fund (FTGC) for Q4 2023, worth a combined $1.83B — down 8.1% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of FTGC and 39 opened new positions — a net loss of 1 holder — while 147 trimmed existing stakes and 63 added.
The largest buyer was First Trust Advisors, adding an estimated $120M. The largest seller was Stifel Financial, cutting an estimated $25.3M.
- 272 institutional investors held First Trust Global Tactical Commodity Strategy Fund (FTGC) as of Q4 2023, down from 274 in Q3 2023.
- Funds reported $1.83B of First Trust Global Tactical Commodity Strategy Fund stock for Q4 2023, down 8.1% quarter-over-quarter.
- 39 funds opened new First Trust Global Tactical Commodity Strategy Fund positions in Q4 2023 and 40 closed out, a net change of -1 holder.
- The largest First Trust Global Tactical Commodity Strategy Fund buyer in Q4 2023 was First Trust Advisors, an estimated $120M added.
- The largest First Trust Global Tactical Commodity Strategy Fund seller in Q4 2023 was Stifel Financial, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2023.