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AGF US Market Neutral Anti-Beta Fund

72 hedge funds and large institutions have $128M invested in AGF US Market Neutral Anti-Beta Fund in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

18.66% less ownership

Funds ownership: 62.91%44.25% (-19%)

19% less funds holding

Funds holding: 8972 (-17)

47% less capital invested

Capital invested by funds: $243M → $128M (-$115M)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
72
Holders Change
-17
Holders Change %
-19.1%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
15
Increased
24
Reduced
26
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
TMD Wealth Management
Arizona
$14.6M -$146K -7,231 -0.9%
Osaic Holdings
2
Osaic Holdings
Arizona
$12M -$9.95M -493,319 -44%
LPL Financial
3
LPL Financial
California
$10.1M -$10.7M -530,251 -50%
EFG
4
Ethos Financial Group
Pennsylvania
$8.64M
APA
5
Astoria Portfolio Advisors
New York
$5.26M +$357K +17,721 +6%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$5.08M +$4.54M +225,076 +490%
FGA
7
Fortis Group Advisors
New Jersey
$5.08M -$3.66M -181,672 -40%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.04M -$81.3K -4,031 -1%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$4.95M +$5.33M +264,042 New
PFA
10
Peak Financial Advisors
Colorado
$4.91M -$431K -21,357 -8%
DAS
11
Dynamic Advisor Solutions
Arizona
$3.77M +$3.25M +160,909 +400%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.52M +$1.15M +56,911 +44%
TC
13
TAP Consulting
Missouri
$3.27M -$113K -5,621 -3%
AWM
14
AE Wealth Management
Kansas
$3.11M -$652K -32,349 -16%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.54M +$332K +16,469 +14%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$2.24M -$811K -40,223 -25%
AA
17
AlphaQ Advisors
Florida
$2.02M +$86.7K +4,300 +4%
WA
18
WESPAC Advisors
California
$1.89M -$73.9K -3,664 -4%
WP
19
WealthSource Partners
California
$1.7M -$75.4K -3,737 -4%
TI
20
Tidal Investments
Wisconsin
$1.63M +$240K +11,887 +16%
PWM
21
Perigon Wealth Management
California
$1.41M +$69.9K +3,464 +5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.37M +$1.47M +73,012 New
DWA
23
Delos Wealth Advisors
Texas
$1.37M +$70.4K +3,490 +5%
EAM
24
Empirical Asset Management
Massachusetts
$1.3M +$58.6K +2,904 +4%
MML Investors Services
25
MML Investors Services
Massachusetts
$1.13M -$38.5K -1,907 -3%

BTAL Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q2 2023, worth a combined $128M — down 47% from $243M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BTAL and 15 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $5.33M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $54M sold.

  • 72 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q2 2023, down from 89 in Q1 2023.
  • Funds reported $128M of AGF US Market Neutral Anti-Beta Fund stock for Q2 2023, down 47% quarter-over-quarter.
  • 15 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q2 2023 and 29 closed out, a net change of -14 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q2 2023 was CAPTRUST Financial Advisors, an estimated $5.33M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q2 2023 was Brookstone Capital Management, an estimated $54M sold.

Based on aggregated 13F filings for Q2 2023.