CapForce IBD Breakout Opportunities ETF
BOUT
8 hedge funds and large institutions have $2.14M invested in CapForce IBD Breakout Opportunities ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
9.62% less ownership
Funds ownership: 27.34% → 17.72% (-9.6%)
18% less capital invested
Capital invested by funds: $2.62M → $2.14M (-$472K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$131K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$79.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$31.9K |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$8.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$427K |
| 2 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$316K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$150K |
| 4 |
Jane Street
New York
|
-$135K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $762K | -$150K | -7,738 | -17% |
|
|
2
Jane Street
New York
| $590K | -$135K | -6,975 | -19% |
|
|
3
Citadel Advisors
Miami,
Florida
| $333K | +$79.1K | +4,091 | +33% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $259K | -$11.6K | -600 | -4% |
|
|
PFGIA
5
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $137K | +$131K | +6,800 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $33K | +$31.9K | +1,651 | New |
|
|
RIA
7
Realta Investment Advisors
Wilmington,
Delaware
| $20K | +$19.3K | +1,000 | New |
|
|
BFEC
8
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $9K | +$8.7K | +450 | New |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$427K | -24,544 | Closed |
|
|
AIP
10
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$316K | -18,170 | Closed |
|
BOUT Hedge Fund Activity: Q1 2019 in Review
8 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q1 2019, worth a combined $2.14M — down 18% from $2.62M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BOUT positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Patriot Financial Group Insurance Agency, opening a new position worth an estimated $131K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $427K sold.
- 8 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q1 2019, up from 6 in Q4 2018.
- Funds reported $2.14M of CapForce IBD Breakout Opportunities ETF stock for Q1 2019, down 18% quarter-over-quarter.
- 4 funds opened new CapForce IBD Breakout Opportunities ETF positions in Q1 2019 and 2 closed out, a net change of +2 holders.
- The largest CapForce IBD Breakout Opportunities ETF buyer in Q1 2019 was Patriot Financial Group Insurance Agency, an estimated $131K added.
- The largest CapForce IBD Breakout Opportunities ETF seller in Q1 2019 was Susquehanna International Group, an estimated $427K sold.
Based on aggregated 13F filings for Q1 2019.