AGF US Market Neutral Anti-Beta Fund
BTAL
BTAL
12.78
USD
+0.34
2.73%
At close
Updated
Oct 14, 4:00 PM EDT
Pre-market
After hours
1 day
2.73%
5 days
5.71%
1 month
1.51%
3 months
9.51%
6 months
-0.47%
Year to date
-9.04%
1 year
-17.81%
5 years
-23.7%
10 years
-40.03%
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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.15M | +$212K | +10,600 | +22% |
|
| 2 |
2
Jane Street
New York
| $725K | +$146K | +7,286 | +24% |
|
| 3 |
VF
3
Virtu Financial
New York
| $525K | +$546K | +27,295 | New |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $92K | -$64.8K | -3,237 | -40% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $19K | – | – | – |
|
| 6 |
AWM
6
AllSquare Wealth Management
Albany,
New York
| $7K | +$7.1K | +355 | New |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|