AGF US Market Neutral Anti-Beta Fund
BTAL
BTAL
12.79
USD
+0.35
2.81%
At close
Updated
Oct 14, 1:33 PM EDT
Pre-market
After hours
1 day
2.81%
5 days
5.79%
1 month
1.59%
3 months
9.6%
6 months
-0.39%
Year to date
-8.97%
1 year
-17.75%
5 years
-23.64%
10 years
-39.98%
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
| $817K | +$789K | +42,137 | New |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $458K | -$362K | -19,326 | -45% |
|
| 3 |
VF
3
Virtu Financial
New York
| $356K | -$234K | -12,489 | -40% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $19K | -$8.41K | -449 | -31% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $19K | – | – | – |
|
| 6 |
AIL
6
AGF Investments LLC
Toronto,
Ontario, Canada
| $17K | +$16.2K | +863 | New |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$23.4K | -1,250 | -96% |
|