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AGF US Market Neutral Anti-Beta Fund

42 hedge funds and large institutions have $73.2M invested in AGF US Market Neutral Anti-Beta Fund in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more funds holding

Funds holding: 3542 (+7)

14.6% less ownership

Funds ownership: 68.35%53.76% (-15%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

20% less capital invested

Capital invested by funds: $91.8M → $73.2M (-$18.6M)

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
10
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
TMD Wealth Management
Arizona
$18.5M -$2.76M -136,588 -14%
Osaic Holdings
2
Osaic Holdings
Arizona
$12.4M +$10.9M +542,022 +1,846%
APA
3
American Portfolios Advisors
New York
$5.11M -$452K -22,431 -9%
AWM
4
AE Wealth Management
Kansas
$4.03M -$2.07M -102,803 -36%
LPL Financial
5
LPL Financial
California
$3.5M +$2.83M +140,211 +677%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.23M +$1.26M +62,509 +73%
APA
7
Astoria Portfolio Advisors
New York
$3.15M +$272K +13,491 +10%
Stifel Financial
8
Stifel Financial
Missouri
$2.7M +$2.5M +124,106 New
BRWA
9
B. Riley Wealth Advisors
Florida
$2.52M +$923K +45,737 +65%
FANJ
10
Financial Architects (New Jersey)
New Jersey
$2.46M +$1.99M +98,689 +686%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$2.29M -$8.2M -406,324 -79%
WAM
12
Worth Asset Management
Texas
$2.26M +$983K +48,709 +88%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$1.85M -$312K -15,445 -15%
TI
14
Tidal Investments
Wisconsin
$1.48M +$178K +8,835 +15%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.24M +$1.15M +57,101 New
EAM
16
Empirical Asset Management
Massachusetts
$1.12M +$168K +8,316 +19%
SC
17
Scotia Capital
Ontario, Canada
$933K +$864K +42,823 New
AWS
18
Atria Wealth Solutions
New York
$785K +$727K +36,044 New
PFS
19
Prospera Financial Services
Texas
$453K -$88K -4,364 -17%
HGERS
20
Householder Group Estate & Retirement Specialist
Arizona
$358K +$332K +16,452 New
IA
21
IFP Advisors
Florida
$338K
LA
22
Latitude Advisors
Florida
$318K -$289K -14,315 -49%
BWM
23
BlackDiamond Wealth Management
New York
$297K +$298K +14,752 New
CAN
24
Cetera Advisor Networks
California
$289K +$267K +13,252 New
ASN
25
Advisory Services Network
Georgia
$280K +$259K +12,846 New

BTAL Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q2 2022, worth a combined $73.2M — down 20% from $91.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BTAL positions and 6 closed out — a net gain of 7 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $15.7M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $38M.

  • 42 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q2 2022, up from 35 in Q1 2022.
  • Funds reported $73.2M of AGF US Market Neutral Anti-Beta Fund stock for Q2 2022, down 20% quarter-over-quarter.
  • 13 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q2 2022 and 6 closed out, a net change of +7 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q2 2022 was Bank of Montreal, an estimated $15.7M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q2 2022 was Federation des caisses Desjardins du Quebec, an estimated $38M sold.

Based on aggregated 13F filings for Q2 2022.