CapForce IBD Breakout Opportunities ETF
BOUT
9 hedge funds and large institutions have $1.73M invested in CapForce IBD Breakout Opportunities ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
50% more funds holding
Funds holding: 6 → 9 (+3)
38% more capital invested
Capital invested by funds: $1.26M → $1.73M (+$474K)
7.66% more ownership
Funds ownership: 11.97% → 19.63% (+7.7%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$957K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$287K |
| 3 |
Morgan Stanley
New York
|
+$41.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$341K |
| 2 |
F
F3Logic
Burnsville,
Minnesota
|
-$221K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$155K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$6.9K |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$4.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $896K | +$957K | +45,735 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $268K | +$287K | +13,710 | New |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $245K | -$6.9K | -330 | -3% |
|
|
PFGIA
4
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $129K | -$4.18K | -200 | -3% |
|
|
FAAS
5
First Allied Advisory Services
San Diego,
California
| $112K | -$155K | -7,400 | -57% |
|
|
6
Morgan Stanley
New York
| $39K | +$41.8K | +2,000 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $27K | +$29K | +1,388 | New |
|
|
BFEC
8
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $9K | – | – | – |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $7K | +$7.32K | +350 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$341K | -16,217 | Closed |
|
|
F
11
F3Logic
Burnsville,
Minnesota
| – | -$221K | -10,547 | Closed |
|
BOUT Hedge Fund Activity: Q3 2019 in Review
9 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q3 2019, worth a combined $1.73M — up 38% from $1.26M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BOUT positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $957K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $341K sold.
- 9 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q3 2019, up from 6 in Q2 2019.
- Funds reported $1.73M of CapForce IBD Breakout Opportunities ETF stock for Q3 2019, up 38% quarter-over-quarter.
- 5 funds opened new CapForce IBD Breakout Opportunities ETF positions in Q3 2019 and 2 closed out, a net change of +3 holders.
- The largest CapForce IBD Breakout Opportunities ETF buyer in Q3 2019 was Jane Street, an estimated $957K added.
- The largest CapForce IBD Breakout Opportunities ETF seller in Q3 2019 was Susquehanna International Group, an estimated $341K sold.
Based on aggregated 13F filings for Q3 2019.