We are live on ! Find out more
BOUT icon

CapForce IBD Breakout Opportunities ETF
BOUT

11 hedge funds and large institutions have $1.39M invested in CapForce IBD Breakout Opportunities ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

22% more funds holding

Funds holding: 9 → 11 (+2)

0.73% less ownership

Funds ownership: 19.63% → 18.9% (-0.73%)

20% less capital invested

Capital invested by funds: $1.73M → $1.39M (-$347K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$248K
2
UBS Group
UBS Group
Switzerland
+$10.1K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$896K
2
Citadel Advisors
Citadel Advisors
Florida
-$268K
3
FAAS
First Allied Advisory Services
California
-$112K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$57.5K
5
IA
IFP Advisors
Florida
-$4.96K
Name Holding Trade Value Shares
Change 		Change in
Stake
VC
1
Veracity Capital
Georgia
$428K +$405K +20,428 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$262K +$248K +12,515 New
WAS
3
Wealth Advisory Solutions
Indiana
$205K +$194K +9,792 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$201K -$57.5K -2,900 -23%
PFGIA
5
Patriot Financial Group Insurance Agency
Massachusetts
$138K – – –
EP
6
Eudaimonia Partners
Tennessee
$62K +$58.9K +2,969 New
Morgan Stanley
7
Morgan Stanley
New York
$42K – – –
UBS Group
8
UBS Group
Switzerland
$40K +$10.1K +507 +37%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$5K -$3.97K -200 -44%
IA
10
IFP Advisors
Florida
$2K -$4.96K -250 -71%
Jane Street
11
Jane Street
New York
– -$896K -45,735 Closed
Citadel Advisors
12
Citadel Advisors
Florida
– -$268K -13,710 Closed
FAAS
13
First Allied Advisory Services
California
– -$112K -5,600 Closed
MWM
14
Maltin Wealth Management
New Jersey
– +$20 +1 New

BOUT Hedge Fund Activity: Q4 2019 in Review

11 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q4 2019, worth a combined $1.39M — down 20% from $1.73M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BOUT positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $248K. The largest seller was Jane Street, exiting entirely with an estimated $896K sold.

  • 11 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q4 2019, up from 9 in Q3 2019.
  • Funds reported $1.39M of CapForce IBD Breakout Opportunities ETF stock for Q4 2019, down 20% quarter-over-quarter.
  • 5 funds opened new CapForce IBD Breakout Opportunities ETF positions in Q4 2019 and 3 closed out, a net change of +2 holders.
  • The largest CapForce IBD Breakout Opportunities ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $248K added.
  • The largest CapForce IBD Breakout Opportunities ETF seller in Q4 2019 was Jane Street, an estimated $896K sold.

Based on aggregated 13F filings for Q4 2019.