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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 |
HCMT
1
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $3.56M | -$35.4K | -1,732 | -1% |
|
| 2 |
2
Goldman Sachs
New York
| $507K | +$501K | +24,540 | New |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $364K | +$130K | +6,346 | +56% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $21K | – | – | – |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $16K | -$30.2K | -1,478 | -66% |
|
| 6 |
RFS
6
Rockefeller Financial Services
New York
| $12K | +$11.6K | +566 | New |
|
| 7 |
CG
7
Colony Group
Boston,
Massachusetts
| $1K | – | – | – |
|
| 8 |
8
Jane Street
New York
| – | -$315K | -14,828 | Closed |
|