Agf US Market Neutral Anti-BBTALETF
13F holders, Q3 2024 (September 30)71holders +12
25new positions
12sold out
2famous investors
$19.60avg. 13F price*
At the end of Q3 2024, 71 institutions reported holding Agf US Market Neutral Anti-B (BTAL) in their 13F filings, up 12 from Q2 2024. 25 opened new positions and 12 sold out. The largest holders were Tredje AP-fonden ($94.1M), Federation des caisses Desjardins du Quebec ($46.1M) and Osaic Holdings, Inc. ($33.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Agf US Market Neutral Anti-B
- Filed as
- AGF INVTS TR (Q3 2024)
- CUSIP
- 00110G408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $172.2M |
| Exits | 12 | $7.8M |
All 13F filers, Q2 2024 → Q3 2024: 11,159,215 shares bought and 1,024,156 shares sold, net +10,135,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Tredje AP-fonden | 0.85% | New | 4,800,000 | $94.1M |
| Federation des caisses Desjardins du Quebec | 0.23% | Reduce -1.0% | 2,349,911 | $46.1M |
| Osaic Holdings, Inc. | 0.07% | Add +1564.5% | 1,693,811 | $33.2M |
| NorthCoast Asset Management LLC | 0.20% | New | 1,416,938 | $27.8M |
| Cornerstone Wealth Group, LLC | 1.67% | New | 1,026,327 | $20.1M |
| Morgan Stanley | 0.00% | Add +0.0% | 653,885 | $12.8M |
| OneDigital Investment Advisors LLC | 0.14% | Reduce -9.2% | 631,699 | $12.4M |
| LPL Financial LLC | 0.00% | Add +21.3% | 450,293 | $8.8M |
| Stifel Financial Corp. | 0.01% | New | 419,985 | $8.2M |
| Scotia Capital Inc. | 0.04% | New | 352,521 | $6.9M |
| Level Four Advisory Services, LLC | 0.26% | Add +1914.9% | 306,289 | $6.1M |
| Jane Street Group, LLC | 0.01% | Reduce -55.6% | 239,948 | $4.7M |
| Captrust Financial Advisors | 0.01% | Reduce -1.1% | 216,982 | $4.3M |
| Cibc World Market Inc. | 0.01% | New | 216,502 | $4.2M |
| Assetmark, Inc. | 0.01% | Add +97.2% | 215,700 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.9% | 203,957 | $4.0M |
| Sanctuary Advisors, LLC | 0.02% | New | 199,082 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +24.2% | 171,510 | $3.4M |
| Avestar Capital, LLC | 0.37% | Reduce -3.1% | 171,330 | $3.4M |
| Creative Financial Designs Inc. | 0.26% | Add +8.8% | 158,626 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.9% | 144,005 | $2.8M |
| AE Wealth Management LLC | 0.02% | Add +20.7% | 135,015 | $2.6M |
| Algorithmic Investment Models, LLC | 1.85% | Add +97.6% | 128,419 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +646.2% | 92,671 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +83.2% | 85,535 | $1.7M |
| VitalStone Financial, LLC | 1.14% | Add +48.5% | 85,335 | $1.7M |
| Hilltop Holdings Inc. | 0.06% | New | 45,681 | $895K |
| Flagship Harbor Advisors, LLC | 0.05% | Add +4.7% | 45,169 | $885K |
| Fortis Group Advisors, LLC | 0.16% | Reduce -7.1% | 43,752 | $858K |
| Renaissance Technologies | 0.00% | New | 43,525 | $853K |
| Worth Asset Management, LLC | 0.44% | Add +16.2% | 41,346 | $810K |
| Tidal Investments LLC | 0.01% | Reduce -20.1% | 38,903 | $762K |
| Geneos Wealth Management Inc. | 0.03% | Add +4.8% | 35,150 | $689K |
| Triumph Capital Management | 0.23% | Add +28.3% | 33,304 | $653K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 29,277 | $574K |
| HRT Financial LP | 0.00% | New | 27,044 | $530K |
| Baldwin Wealth Partners LLC | 0.04% | New | 26,572 | $521K |
| Socha Financial Group, LLC | 0.22% | New | 26,443 | $518K |
| UBS Group AG | 0.00% | New | 26,121 | $512K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -3.4% | 25,962 | $509K |
| Hobbs Group Advisors, LLC | 0.17% | Reduce -82.0% | 23,697 | $464K |
| REAP Financial Group, LLC | 0.11% | Reduce -18.0% | 23,070 | $452K |
| Citadel Advisors | 0.00% | New | 21,706 | $425K |
| Cetera Investment Advisers | 0.00% | Reduce -23.2% | 21,087 | $413K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.8% | 19,953 | $391K |
| IFP Advisors, Inc | 0.01% | Reduce -25.7% | 19,630 | $385K |
| Aveo Capital Partners, LLC | 0.04% | New | 18,664 | $366K |
| Cooper Financial Group | 0.05% | Reduce -7.4% | 17,873 | $350K |
| Two Sigma Securities, LLC | 0.03% | New | 16,441 | $322K |
| Camarda Financial Advisors, LLC | 0.12% | New | 16,427 | $322K |
| Oppenheimer & Co. Inc. | 0.00% | New | 15,828 | $310K |
| HUB Investment Partners, LLC | 0.01% | No change | 15,818 | $310K |
| Napa Wealth Management | 0.14% | New | 14,913 | $292K |
| BlackDiamond Wealth Management, LLC | 0.18% | Reduce -1.6% | 14,959 | $290K |
| Ethos Financial Group, LLC | 0.04% | Reduce -1.2% | 13,562 | $265K |
| Mutual Advisors, LLC | 0.01% | New | 12,773 | $252K |
| IPG Investment Advisors LLC | 0.05% | Add +18.4% | 12,215 | $239K |
| Raymond James & Associates | 0.00% | New | 11,267 | $221K |
| JPMorgan Chase & Co. | 0.00% | Reduce -90.3% | 8,272 | $162K |
| Comerica Bank | 0.00% | New | 6,088 | $119K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 3,992 | $78K |
| Vermillion & White Wealth Management Group, LLC | 0.05% | No change | 3,751 | $74K |
| Balefire, LLC | 0.02% | Reduce -0.1% | 2,790 | $55K |
| WFA of San Diego, LLC | 0.04% | Add +2.1% | 2,234 | $44K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -19.3% | 1,014 | $19K |
| National Bank of Canada | 0.00% | Reduce -48.5% | 837 | $16K |
| Global Retirement Partners, LLC | 0.00% | Add +105.5% | 411 | $8K |
| Fourpath Capital Management, LLC | 0.00% | New | 371 | $7K |
| Private Trust Co. NA | 0.00% | New | 201 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 87 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 58 | $1K |
"% of holder's portfolio" is BTAL's weight in each manager's 13F, not the share of Agf US Market Neutral Anti-B the manager owns.