AGF US Market Neutral Anti-Beta Fund
BTAL
26 hedge funds and large institutions have $56.2M invested in AGF US Market Neutral Anti-Beta Fund in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.
5% more capital invested
Capital invested by funds: $53.4M → $56.2M (+$2.84M)
3.02% more ownership
Funds ownership: 53.78% → 56.8% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
19% less funds holding
Funds holding: 32 → 26 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
TMD Wealth Management
Scottsdale,
Arizona
|
+$7.2M |
| 2 |
HT
HAP Trading
New York
|
+$752K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$526K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$443K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$2.06M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.57M |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$795K |
| 4 |
LPL Financial
San Diego,
California
|
-$593K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$461K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWM
26
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$795K | -46,354 | Closed |
|
|
27
LPL Financial
San Diego,
California
| – | -$593K | -34,641 | Closed |
|
|
CFGS
28
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$461K | -27,246 | Closed |
|
|
PCP
29
Proficio Capital Partners
Newton,
Massachusetts
| – | -$252K | -14,700 | Closed |
|
30
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$250K | -14,636 | Closed |
|
|
IAIM
31
International Assets Investment Management
Orlando,
Florida
| – | -$5K | -266 | Closed |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -243 | Closed |
|
BTAL Hedge Fund Activity: Q2 2021 in Review
26 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q2 2021, worth a combined $56.2M — up 5.3% from $53.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BTAL and 2 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was TMD Wealth Management, adding an estimated $7.2M. The largest seller was Gladstone Institutional Advisory, exiting entirely with an estimated $2.06M sold.
- 26 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q2 2021, down from 32 in Q1 2021.
- Funds reported $56.2M of AGF US Market Neutral Anti-Beta Fund stock for Q2 2021, up 5.3% quarter-over-quarter.
- 2 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q2 2021 and 8 closed out, a net change of -6 holders.
- The largest AGF US Market Neutral Anti-Beta Fund buyer in Q2 2021 was TMD Wealth Management, an estimated $7.2M added.
- The largest AGF US Market Neutral Anti-Beta Fund seller in Q2 2021 was Gladstone Institutional Advisory, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2021.