CapForce IBD Breakout Opportunities ETF
BOUT
6 hedge funds and large institutions have $1.26M invested in CapForce IBD Breakout Opportunities ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 5 closing their positions.
5.75% less ownership
Funds ownership: 17.72% → 11.97% (-5.8%)
25% less funds holding
Funds holding: 8 → 6 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
41% less capital invested
Capital invested by funds: $2.14M → $1.26M (-$885K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$335K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$268K |
| 3 |
F
F3Logic
Burnsville,
Minnesota
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$762K |
| 2 |
Jane Street
New York
|
-$590K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$333K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$33K |
| 5 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $341K | +$335K | +16,217 | New |
|
|
FAAS
2
First Allied Advisory Services
San Diego,
California
| $273K | +$268K | +13,000 | New |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $270K | – | – | – |
|
|
F
4
F3Logic
Burnsville,
Minnesota
| $221K | +$218K | +10,547 | New |
|
|
PFGIA
5
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $144K | – | – | – |
|
|
BFEC
6
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $9K | – | – | – |
|
|
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$762K | -37,788 | Closed |
|
|
8
Jane Street
New York
| – | -$590K | -29,275 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$333K | -16,537 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$33K | -1,651 | Closed |
|
|
RIA
11
Realta Investment Advisors
Wilmington,
Delaware
| – | -$20K | -1,000 | Closed |
|
BOUT Hedge Fund Activity: Q2 2019 in Review
6 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q2 2019, worth a combined $1.26M — down 41% from $2.14M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BOUT and 3 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $335K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $762K sold.
- 6 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q2 2019, down from 8 in Q1 2019.
- Funds reported $1.26M of CapForce IBD Breakout Opportunities ETF stock for Q2 2019, down 41% quarter-over-quarter.
- 3 funds opened new CapForce IBD Breakout Opportunities ETF positions in Q2 2019 and 5 closed out, a net change of -2 holders.
- The largest CapForce IBD Breakout Opportunities ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $335K added.
- The largest CapForce IBD Breakout Opportunities ETF seller in Q2 2019 was Janney Montgomery Scott, an estimated $762K sold.
Based on aggregated 13F filings for Q2 2019.