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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 |
1
Jane Street
New York
| $579K | -$270K | -13,936 | -32% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $361K | +$61.1K | +3,153 | +21% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $163K | +$138K | +7,102 | +622% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $20K | – | – | – |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | -$19.4K | -1,000 | -59% |
|
| 6 |
AWM
6
AllSquare Wealth Management
Albany,
New York
| $7K | – | – | – |
|
| 7 |
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | -$3K | -155 | -35% |
|
| 8 |
VKH
8
Virtu KCG Holdings
New York
| – | -$787K | -39,960 | Closed |
|
| 9 |
9
Citadel Advisors
Miami,
Florida
| – | -$316K | -16,062 | Closed |
|