CapForce IBD Breakout Opportunities ETF
BOUT
6 hedge funds and large institutions have $2.62M invested in CapForce IBD Breakout Opportunities ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
20.5% less ownership
Funds ownership: 47.84% → 27.34% (-21%)
36% less capital invested
Capital invested by funds: $4.09M → $2.62M (-$1.48M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$650K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$494K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.06M |
| 2 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$308K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$227K |
| 4 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $792K | +$650K | +32,339 | +245% |
|
|
2
Jane Street
New York
| $630K | -$1.06M | -52,829 | -59% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $427K | +$494K | +24,544 | New |
|
|
AIP
4
Ahrens Investment Partners
Lafayette,
Louisiana
| $316K | -$308K | -15,300 | -46% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $234K | -$227K | -11,300 | -46% |
|
|
6
Citadel Advisors
Miami,
Florida
| $216K | +$250K | +12,446 | New |
|
|
CPIG
7
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$136K | -6,976 | Closed |
|
BOUT Hedge Fund Activity: Q4 2018 in Review
6 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q4 2018, worth a combined $2.62M — down 36% from $4.09M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BOUT positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Janney Montgomery Scott, adding an estimated $650K. The largest seller was Jane Street, cutting an estimated $1.06M.
- 6 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q4 2018, up from 5 in Q3 2018.
- Funds reported $2.62M of CapForce IBD Breakout Opportunities ETF stock for Q4 2018, down 36% quarter-over-quarter.
- 2 funds opened new CapForce IBD Breakout Opportunities ETF positions in Q4 2018 and 1 closed out, a net change of +1 holder.
- The largest CapForce IBD Breakout Opportunities ETF buyer in Q4 2018 was Janney Montgomery Scott, an estimated $650K added.
- The largest CapForce IBD Breakout Opportunities ETF seller in Q4 2018 was Jane Street, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2018.