Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
22,875,812
-
Total 13F shares
-
4,531,148
-
Share change
-
+1,526,411
-
Total reported value
-
$106,771,210
-
Price per share
-
$23.59
-
Number of holders
-
42
-
Value change
-
+$35,809,200
-
Number of buys
-
33
-
Number of sells
-
12
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
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,531,148 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 |
* 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.