AGF US Market Neutral Anti-Beta Fund

BTAL

Börsenwert 340 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Highland Capital Management (Tennessee) Memphis, Tennessee	3,81 Mio. $	-58.216 $	-2.650	-2 %
2	2 Virtu KCG Holdings New York	1,04 Mio. $	+987.607 $	+44.956	Neu
3	3 Jane Street New York	783.000 $	+739.497 $	+33.662	Neu
4	4 Citadel Advisors Miami, Florida	704.000 $	+665.266 $	+30.283	Neu
5	5 Goldman Sachs New York	571.000 $	–	–	–
6	6 Creative Planning Overland Park, Kansas	75.000 $	-17.619 $	-802	-20 %
7	7 UBS Group Zurich, Switzerland	50.000 $	+24.539 $	+1.117	+106 %
8	8 Advisory Services Network Atlanta, Georgia	42.000 $	+39.499 $	+1.798	Neu
9	9 Bank of America Charlotte, North Carolina	23.000 $	-78.976 $	-3.595	-78 %
10	10 AllSquare Wealth Management Albany, New York	8.000 $	–	–	–
11	11 Advisor Group Phoenix, Arizona	7.000 $	+7.206 $	+328	Neu
12	12 Royal Bank of Canada Toronto, Ontario, Canada	5.000 $	+4.394 $	+200	Neu
13	13 American International Group New York	–	-111.000 $	-5.018	Geschlossen
14	14 Morgan Stanley New York	–	-22.000 $	-1.000	Geschlossen