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AGF US Market Neutral Anti-Beta Fund
BTAL
BTAL
12.25
USD
+0.22
1.83%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
1.83%
5 days
2%
1 month
-1.05%
3 months
5.6%
6 months
-12.62%
Year to date
-12.81%
1 year
-23.44%
5 years
-28.32%
10 years
-42.62%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
VKH
1
Virtu KCG Holdings
New York
| $264K | +$11.9K | +628 | +5% |
|
| 2 |
2
Citigroup
New York
| $65K | -$17.2K | -906 | -21% |
|
| 3 |
CG
3
Colony Group
Boston,
Massachusetts
| $5K | – | – | – |
|
| 4 |
U
4
UBS
Zurich,
Switzerland
| $2K | -$21.5K | -1,134 | -92% |
|
| 5 |
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4K | -243 | Closed |
|