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

Virtu Financial’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
2018 Q2	–	Sell	-18,470	Closed	-$356K	–	1994
2018 Q1	$356K	Sell	18,470 -12,489	-40%	-$234K	0.02%	918
2017 Q4	$597K	Buy	30,959 +3,664	+13%	+$70.8K	0.03%	710
2017 Q3	$525K	Buy	+27,295	New	+$546K	0.03%	893

Other funds holding BTAL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIL

AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return

Virtu Financial's BTAL Position: Q2 2018 in Review

Virtu Financial sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q2 2018, closing a stake of 18,470 shares — an estimated $356K sold.

Virtu Financial first reported a position in BTAL in Q3 2017 and held it in 3 quarters. The position peaked at $597K in Q4 2017. 5 funds tracked by Wall St. Rank hold BTAL as of Q2 2018.

Virtu Financial reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 18,470 AGF US Market Neutral Anti-Beta Fund shares in Q2 2018, an estimated $356K.
Virtu Financial first reported a position in AGF US Market Neutral Anti-Beta Fund in Q3 2017 and held it in 3 quarters.
Virtu Financial's AGF US Market Neutral Anti-Beta Fund position peaked at $597K in Q4 2017.
5 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.