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AGF US Market Neutral Anti-Beta Fund

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