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AGF US Market Neutral Anti-Beta Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

19% less funds holding

Funds holding: 3226 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
10
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.6M +$526K +31,113 +2%
TWM
2
TMD Wealth Management
Arizona
$15.2M +$7.2M +425,580 +90%
APA
3
American Portfolios Advisors
New York
$3.53M +$59.9K +3,539 +2%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$2.68M +$443K +26,192 +20%
T
5
TRUADVICE
Florida
$1.3M +$106K +6,277 +9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.17M -$143K -8,425 -11%
TI
7
Tidal Investments
Wisconsin
$1.12M -$286K -16,899 -20%
MFG
8
Merit Financial Group
Georgia
$809K +$341K +20,129 +73%
HT
9
HAP Trading
New York
$752K +$752K +44,445 New
AWM
10
AE Wealth Management
Kansas
$652K +$361K +21,324 +124%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$548K +$208K +12,290 +61%
IA
12
IFP Advisors
Florida
$406K -$23.2K -1,373 -5%
LA
13
Latitude Advisors
Florida
$268K -$85.1K -5,032 -24%
PFS
14
Prospera Financial Services
Texas
$244K -$16.1K -950 -6%
OPA
15
Old Port Advisors
Maine
$220K
NA
16
NewEdge Advisors
Louisiana
$218K +$12.2K +721 +6%
BWA
17
BDO Wealth Advisors
Florida
$129K -$10.6K -624 -8%
HWMA
18
Heritage Wealth Management (Arizona)
Arizona
$127K -$66.6K -3,934 -34%
AIL
19
AGF Investments LLC
Ontario, Canada
$57K +$1.27K +75 +2%
AA
20
Ancora Advisors
Ohio
$56K
Osaic Holdings
21
Osaic Holdings
Arizona
$52K -$1.57M -92,970 -97%
BCM
22
Bourgeon Capital Management
Connecticut
$39K +$38.9K +2,300 New
UBS Group
23
UBS Group
Switzerland
$24K -$27.8K -1,642 -54%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$4K -$2.49K -147 -39%
GIA
25
Gladstone Institutional Advisory
Florida
-$2.06M -120,578 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.