We are live on ! Find out more
BTAL icon

AGF US Market Neutral Anti-Beta Fund

71 hedge funds and large institutions have $240M invested in AGF US Market Neutral Anti-Beta Fund in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $217M → $240M (+$23.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

11% less funds holding

Funds holding: 8071 (-9)

15.67% less ownership

Funds ownership: 77.56%61.89% (-16%)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

89% less call options, than puts

Call options by funds: $13K | Put options by funds: $114K

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
24
Reduced
24
Closed
26
Calls
$13K
Puts
$114K
Net Calls
-$101K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$914K +$22.9K +1,388 +2%
AWM
27
Able Wealth Management
New Jersey
$679K +$261K +15,872 +59%
FHA
28
Flagship Harbor Advisors
Massachusetts
$652K -$9.44K -573 -1%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$620K -$1.46M -88,628 -69%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$619K -$48.3K -2,934 -7%
AWA
31
Arete Wealth Advisors
Illinois
$577K +$597K +36,253 New
GSWA
32
Good Steward Wealth Advisors
Tennessee
$555K +$378K +22,944 +193%
Morgan Stanley
33
Morgan Stanley
New York
$549K +$343K +20,801 +152%
TI
34
Tidal Investments
Wisconsin
$539K +$78.2K +4,747 +16%
Citadel Advisors
35
Citadel Advisors
Florida
$538K +$557K +33,821 New
PAS
36
Park Avenue Securities
New York
$444K +$459K +27,869 New
EFG
37
Ethos Financial Group
Pennsylvania
$412K +$10.7K +648 +3%
AFP
38
Ausdal Financial Partners
Iowa
$394K -$374K -22,726 -48%
PS
39
Principal Securities
Iowa
$391K +$388K +23,526 +2,241%
Goldman Sachs
40
Goldman Sachs
New York
$380K +$393K +23,882 New
CAM
41
Clark Asset Management
New Hampshire
$372K
TA
42
Tactive Advisors
Florida
$368K -$6.35M -385,312 -94%
IA
43
IFP Advisors
Florida
$364K +$26.1K +1,582 +7%
FBT
44
First Bankers Trust
Kentucky
$351K +$192K +11,655 +112%
SWP
45
Strategic Wealth Partners
Ohio
$317K +$328K +19,903 New
RFG
46
REAP Financial Group
Texas
$313K +$55.3K +3,357 +21%
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$268K -$58.7K -3,565 -17%
GCA
48
Greenwood Capital Associates
South Carolina
$263K +$272K +16,494 New
HIP
49
HUB Investment Partners
Texas
$252K
ASN
50
Advisory Services Network
Georgia
$239K +$248K +15,039 New

BTAL Hedge Fund Activity: Q3 2025 in Review

71 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q3 2025, worth a combined $240M — up 11% from $217M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BTAL and 18 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Kovitz Investment Group Partners, adding an estimated $22.3M. The largest seller was Tactive Advisors, cutting an estimated $6.35M.

  • 71 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q3 2025, down from 80 in Q2 2025.
  • Funds reported $240M of AGF US Market Neutral Anti-Beta Fund stock for Q3 2025, up 11% quarter-over-quarter.
  • 18 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q3 2025 and 26 closed out, a net change of -8 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q3 2025 was Kovitz Investment Group Partners, an estimated $22.3M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q3 2025 was Tactive Advisors, an estimated $6.35M sold.

Based on aggregated 13F filings for Q3 2025.