Security key
00110G408
AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL)
CUSIP: 00110G408
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,875,812
- Total 13F shares
- 5,920,810
- Share change
- +1,597,921
- Total reported value
- $139,553,337
- Price per share
- $23.59
- Number of holders
- 43
- Value change
- +$37,496,129
- Number of buys
- 34
- Number of sells
- 12
Report period
Q3 2020
Institutions
43
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 00110G408
Recent filing periods:
Top shareholders of BTAL - AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) as of Q3 2020
As of 30 Sep 2020,
AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,920,810 shares.
The largest 10 holders included
Federation des caisses Desjardins du Quebec, FormulaFolio Investments, LLC, One Charles Private Wealth Services, LLC, ADVISOR GROUP HOLDINGS, INC., CITADEL ADVISORS LLC, Spotlight Asset Group, Inc., CIBC World Markets Inc., Toroso Investments, LLC, Proficio Capital Partners LLC, and SCOTIA CAPITAL INC..
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
38
Q3 2020 holders
43
Holder diff
5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.