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AGF US Market Neutral Anti-Beta Fund
BTAL
BTAL
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $649K | +$668K | +33,227 | New |
|
2
Citigroup
New York
| $67K | -$2.81K | -140 | -4% |
|
|
U
3
UBS
Zurich,
Switzerland
| $24K | +$24.8K | +1,234 | New |
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | -$9.13M | -454,301 | -100% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $4K | +$4.02K | +200 | New |
|
|
LPT
6
Legacy Private Trust
Neenah,
Wisconsin
| – | -$1.59M | -75,477 | Closed |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$63K | -3,000 | Closed |
|
|
WA
8
WFG Advisors
Dallas,
Texas
| – | -$6K | -285 | Closed |
|