AGF US Market Neutral Anti-Beta Fund

BTAL

Valor de mercado US$ 370 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Virtu KCG Holdings New York	US$ 462 mil	-US$ 502 mil	-22.982	-51%
2	2 Citadel Advisors Miami, Florida	US$ 439 mil	-US$ 205 mil	-9.385	-31%
3	3 LPL Financial San Diego, California	US$ 331 mil	+US$ 345 mil	+15.830	Nova
4	4 Jane Street New York	US$ 302 mil	-US$ 421 mil	-19.303	-57%
5	5 Royal Bank of Canada Toronto, Ontario, Canada	US$ 160 mil	+US$ 161 mil	+7.400	+3.700%
6	6 Advisory Services Network Atlanta, Georgia	US$ 151 mil	+US$ 117 mil	+5.374	+299%
7	7 MSI Financial Services Springfield, Massachusetts	US$ 129 mil	+US$ 134 mil	+6.128	Nova
8	8 Bank of America Charlotte, North Carolina	US$ 21 mil	–	–	–
9	9 UBS Group Zurich, Switzerland	US$ 12 mil	-US$ 35,1 mil	-1.607	-74%
10	10 AllSquare Wealth Management Albany, New York	US$ 7 mil	–	–	–
11	11 Highland Capital Management (Tennessee) Memphis, Tennessee	–	-US$ 3,81 mi	-163.905	Encerrada
12	12 Goldman Sachs New York	–	-US$ 571 mil	-24.540	Encerrada
13	13 Creative Planning Overland Park, Kansas	–	-US$ 75 mil	-3.213	Encerrada
14	14 Advisor Group Phoenix, Arizona	–	-US$ 7 mil	-328	Encerrada