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

Virtu KCG Holdings’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
2017 Q2	$676K	Buy	+33,799	New	+$681K	0.02%	874
2017 Q1	–	Sell	-39,960	Closed	-$787K	–	3154
2016 Q4	$787K	Buy	39,960 +17,986	+82%	+$363K	0.02%	987
2016 Q3	$462K	Sell	21,974 -22,982	-51%	-$502K	0.01%	1457
2016 Q2	$1.04M	Buy	+44,956	New	+$988K	0.02%	724
2016 Q1	–	Sell	-17,597	Closed	-$364K	–	2840
2015 Q4	$364K	Buy	17,597 +6,346	+56%	+$130K	0.01%	1916
2015 Q3	$239K	Buy	+11,251	New	+$228K	﹤0.01%	2358
2014 Q4	–	Sell	-26,233	Closed	-$510K	–	3759
2014 Q3	$510K	Sell	26,233 -2,118	-7%	-$41.1K	0.01%	1673
2014 Q2	$544K	Buy	28,351 +14,584	+106%	+$284K	0.01%	1860
2014 Q1	$264K	Buy	13,767 +628	+5%	+$11.9K	﹤0.01%	2659
2013 Q4	$250K	Sell	13,139 -20,088	-60%	-$391K	﹤0.01%	2841
2013 Q3	$649K	Buy	+33,227	New	+$668K	0.01%	1680

Other funds holding BTAL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Virtu KCG Holdings's BTAL Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in AGF US Market Neutral Anti-Beta Fund (BTAL) in Q2 2017: 33,799 shares worth $676K. The stake represents 0.02% of the portfolio and ranks #874 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BTAL as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BTAL in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.04M in Q2 2016. 6 funds tracked by Wall St. Rank hold BTAL as of Q2 2017.

Virtu KCG Holdings held 33,799 shares of AGF US Market Neutral Anti-Beta Fund worth $676K as of Q2 2017.
AGF US Market Neutral Anti-Beta Fund was a new Virtu KCG Holdings position in Q2 2017.
AGF US Market Neutral Anti-Beta Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #874 holding.
Virtu KCG Holdings first reported a position in AGF US Market Neutral Anti-Beta Fund in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's AGF US Market Neutral Anti-Beta Fund position peaked at $1.04M in Q2 2016.
6 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.