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AGF US Market Neutral Anti-Beta Fund

24 hedge funds and large institutions have $55M invested in AGF US Market Neutral Anti-Beta Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

2% less capital invested

Capital invested by funds: $56.2M → $55M (-$1.27M)

1.12% less ownership

Funds ownership: 56.8%55.68% (-1.1%)

8% less funds holding

Funds holding: 2624 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
9
Reduced
9
Closed
3
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
$27.9M +$1.16M +67,779 +4%
TWM
2
TMD Wealth Management
Arizona
$16.5M +$1.21M +70,244 +8%
APA
3
American Portfolios Advisors
New York
$3.85M +$292K +16,993 +8%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$1.71M -$999K -58,245 -37%
TI
5
Tidal Investments
Wisconsin
$1.08M -$52.2K -3,043 -5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$890K -$285K -16,601 -24%
LA
7
Latitude Advisors
Florida
$717K +$451K +26,293 +166%
IA
8
IFP Advisors
Florida
$419K +$11.7K +682 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$377K -$177K -10,300 -32%
T
10
TRUADVICE
Florida
$338K -$938K -54,682 -72%
PFS
11
Prospera Financial Services
Texas
$266K +$21.1K +1,227 +9%
OPA
12
Old Port Advisors
Maine
$218K
NA
13
NewEdge Advisors
Louisiana
$187K -$32K -1,868 -15%
BWA
14
BDO Wealth Advisors
Florida
$142K +$12K +699 +9%
HWMA
15
Heritage Wealth Management (Arizona)
Arizona
$102K -$26.5K -1,543 -21%
AIL
16
AGF Investments LLC
Ontario, Canada
$68K +$11.1K +649 +19%
AA
17
Ancora Advisors
Ohio
$57K
BCM
18
Bourgeon Capital Management
Connecticut
$39K
Osaic Holdings
19
Osaic Holdings
Arizona
$27K -$24.7K -1,441 -47%
UBS Group
20
UBS Group
Switzerland
$19K -$4.84K -282 -20%
CFA
21
Carroll Financial Associates
North Carolina
$7K +$7.72K +450 New
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$2.38K +139 +59%
MFG
23
Merit Financial Group
Georgia
-$809K -47,812 Closed
HT
24
HAP Trading
New York
-$752K -44,445 Closed
AWM
25
AE Wealth Management
Kansas
-$652K -38,532 Closed

BTAL Hedge Fund Activity: Q3 2021 in Review

24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q3 2021, worth a combined $55M — down 2.3% from $56.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BTAL and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was TMD Wealth Management, adding an estimated $1.21M. The largest seller was CIBC World Market, cutting an estimated $999K.

  • 24 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q3 2021, down from 26 in Q2 2021.
  • Funds reported $55M of AGF US Market Neutral Anti-Beta Fund stock for Q3 2021, down 2.3% quarter-over-quarter.
  • 1 fund opened new AGF US Market Neutral Anti-Beta Fund positions in Q3 2021 and 3 closed out, a net change of -2 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q3 2021 was TMD Wealth Management, an estimated $1.21M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q3 2021 was CIBC World Market, an estimated $999K sold.

Based on aggregated 13F filings for Q3 2021.