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
| $475K | -$228K | -11,363 | -33% |
|
| 2 |
AIL
2
AGF Investments LLC
Toronto,
Ontario, Canada
| $117K | +$161 | +8 | +0.1% |
|
| 3 |
AG
3
Advisor Group
Phoenix,
Arizona
| $107K | +$107K | +5,326 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $20K | – | – | – |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$18K | -900 | Closed |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| – | -$18K | -900 | Closed |
|