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AGF US Market Neutral Anti-Beta Fund

35 hedge funds and large institutions have $91.8M invested in AGF US Market Neutral Anti-Beta Fund in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

40% more funds holding

Funds holding: 2535 (+10)

33% more capital invested

Capital invested by funds: $69M → $91.8M (+$22.7M)

4.18% more ownership

Funds ownership: 64.17%68.35% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
35
Holders Change
+10
Holders Change %
+40%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
8
Reduced
11
Closed
2
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
$34.6M +$3.04M +165,227 +10%
TWM
2
TMD Wealth Management
Arizona
$18.1M -$1.16M -62,886 -6%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$9.38M +$5.38M +292,183 +133%
CWG
4
Cornerstone Wealth Group
North Carolina
$5.48M +$5.51M +298,904 New
AWM
5
AE Wealth Management
Kansas
$5.28M +$5.31M +288,015 New
APA
6
American Portfolios Advisors
New York
$4.71M -$118K -6,419 -2%
APA
7
Astoria Portfolio Advisors
New York
$2.41M -$92K -4,994 -4%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$1.84M -$113K -6,129 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.58M +$1.44M +78,051 +984%
BRWA
10
B. Riley Wealth Advisors
Florida
$1.28M +$1.29M +69,916 New
WAM
11
Worth Asset Management
Texas
$1.15M +$1.02M +55,233 New
TI
12
Tidal Investments
Wisconsin
$1.09M -$308K -16,693 -22%
EAM
13
Empirical Asset Management
Massachusetts
$793K +$129K +6,999 +19%
Osaic Holdings
14
Osaic Holdings
Arizona
$538K +$524K +28,427 +3,060%
LA
15
Latitude Advisors
Florida
$532K -$225K -12,187 -30%
PFS
16
Prospera Financial Services
Texas
$462K +$210K +11,419 +83%
T
17
TRUADVICE
Florida
$384K -$34K -1,847 -9%
LPL Financial
18
LPL Financial
California
$380K +$382K +20,723 New
IA
19
IFP Advisors
Florida
$338K +$25.1K +1,364 +10%
ACM
20
Adalta Capital Management
New York
$321K +$322K +17,500 New
FANJ
21
Financial Architects (New Jersey)
New Jersey
$264K +$265K +14,394 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$256K +$257K +13,942 New
OPA
23
Old Port Advisors
Maine
$201K -$31K -1,683 -13%
HWMA
24
Heritage Wealth Management (Arizona)
Arizona
$106K +$107K +5,804 New
AWM
25
Accel Wealth Management
Iowa
$80K

BTAL Hedge Fund Activity: Q1 2022 in Review

35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q1 2022, worth a combined $91.8M — up 33% from $69M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BTAL positions and 2 closed out — a net gain of 10 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Cornerstone Wealth Group, opening a new position worth an estimated $5.51M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $2.53M sold.

  • 35 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q1 2022, up from 25 in Q4 2021.
  • Funds reported $91.8M of AGF US Market Neutral Anti-Beta Fund stock for Q1 2022, up 33% quarter-over-quarter.
  • 12 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q1 2022 and 2 closed out, a net change of +10 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q1 2022 was Cornerstone Wealth Group, an estimated $5.51M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q1 2022 was Financial Enhancement Group, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2022.