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AGF US Market Neutral Anti-Beta Fund
BTAL
BTAL
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $985K | +$991K | +49,208 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $676K | +$681K | +33,799 | New |
|
3
Jane Street
New York
| $609K | +$22.6K | +1,120 | +4% |
|
4
UBS Group
Zurich,
Switzerland
| $161K | -$4.23K | -210 | -3% |
|
5
Bank of America
Charlotte,
North Carolina
| $20K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$8.05K | -400 | -57% |
|
7
LPL Financial
San Diego,
California
| – | -$361K | -18,150 | Closed |
|
|
AWM
8
AllSquare Wealth Management
Albany,
New York
| – | -$7K | -355 | Closed |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6K | -290 | Closed |
|