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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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $832K | -$322K | -16,665 | -28% |
|
| 2 |
VF
2
Virtu Financial
New York
| $597K | +$70.8K | +3,664 | +13% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $28K | -$64.9K | -3,356 | -70% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | +$19.3K | +1,000 | +333% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $19K | – | – | – |
|
| 6 |
6
Jane Street
New York
| – | -$725K | -37,704 | Closed |
|
| 7 |
AWM
7
AllSquare Wealth Management
Albany,
New York
| – | -$7K | -355 | Closed |
|