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MSI Financial Services’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

MSI Financial Services’s Portfolio BTAL Stock Details BTAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5K Sell
250
-5,878
-96% -$119K ﹤0.01% 3126
2016
Q3 		$129K Buy
+6,128
New +$134K ﹤0.01% 1278

Other funds holding BTAL

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VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

MSI Financial Services's BTAL Position: Q4 2016 in Review

MSI Financial Services reduced its AGF US Market Neutral Anti-Beta Fund (BTAL) stake by 96% in Q4 2016, selling an estimated $119K and leaving 250 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3126.

MSI Financial Services first reported a position in BTAL in Q3 2016 and has held it in 2 quarters since. The position peaked at $129K in Q3 2016. 10 funds tracked by Wall St. Rank hold BTAL as of Q4 2016.

  • MSI Financial Services held 250 shares of AGF US Market Neutral Anti-Beta Fund worth $5K as of Q4 2016.
  • MSI Financial Services sold 5,878 AGF US Market Neutral Anti-Beta Fund shares in Q4 2016, an estimated $119K.
  • AGF US Market Neutral Anti-Beta Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3126 holding.
  • MSI Financial Services first reported a position in AGF US Market Neutral Anti-Beta Fund in Q3 2016 and has held it in 2 quarters since.
  • MSI Financial Services's AGF US Market Neutral Anti-Beta Fund position peaked at $129K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.