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AGF US Market Neutral Anti-Beta Fund
BTAL
BTAL
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCMT
1
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $3.81M | -$58.2K | -2,650 | -2% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.04M | +$988K | +44,956 | New |
|
3
Jane Street
New York
| $783K | +$739K | +33,662 | New |
|
4
Citadel Advisors
Miami,
Florida
| $704K | +$665K | +30,283 | New |
|
5
Goldman Sachs
New York
| $571K | – | – | – |
|
6
Creative Planning
Overland Park,
Kansas
| $75K | -$17.6K | -802 | -20% |
|
7
UBS Group
Zurich,
Switzerland
| $50K | +$24.5K | +1,117 | +106% |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $42K | +$39.5K | +1,798 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $23K | -$79K | -3,595 | -78% |
|
|
AWM
10
AllSquare Wealth Management
Albany,
New York
| $8K | – | – | – |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $7K | +$7.21K | +328 | New |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$4.39K | +200 | New |
|
|
AIG
13
American International Group
New York
| – | -$111K | -5,018 | Closed |
|
14
Morgan Stanley
New York
| – | -$22K | -1,000 | Closed |
|