CapForce IBD Breakout Opportunities ETF
BOUT
8 hedge funds and large institutions have $779K invested in CapForce IBD Breakout Opportunities ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
1.92% less ownership
Funds ownership: 18.9% → 16.98% (-1.9%)
27% less funds holding
Funds holding: 11 → 8 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
44% less capital invested
Capital invested by funds: $1.39M → $779K (-$606K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Veracity Capital
Atlanta,
Georgia
|
+$6.65K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$443 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAS
Wealth Advisory Solutions
Indiianapolis,
Indiana
|
-$205K |
| 2 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$58.5K |
| 3 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$30.8K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$28.7K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VC
1
Veracity Capital
Atlanta,
Georgia
| $381K | +$6.65K | +330 | +2% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $203K | -$28.7K | -1,422 | -11% |
|
|
PFGIA
3
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $68K | -$58.5K | -2,900 | -44% |
|
4
Morgan Stanley
New York
| $37K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $35K | +$443 | +22 | +1% |
|
|
EP
6
Eudaimonia Partners
Winchester,
Tennessee
| $26K | -$30.8K | -1,530 | -52% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $24K | +$26.2K | +1,300 | New |
|
|
BFEC
8
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $5K | – | – | – |
|
|
WAS
9
Wealth Advisory Solutions
Indiianapolis,
Indiana
| – | -$205K | -9,792 | Closed |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$2.02K | -100 | Closed |
|
BOUT Hedge Fund Activity: Q1 2020 in Review
8 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q1 2020, worth a combined $779K — down 44% from $1.39M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BOUT and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Veracity Capital, adding an estimated $6.65K. The largest seller was Wealth Advisory Solutions, exiting entirely with an estimated $205K sold.
- 8 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q1 2020, down from 11 in Q4 2019.
- Funds reported $779K of CapForce IBD Breakout Opportunities ETF stock for Q1 2020, down 44% quarter-over-quarter.
- 1 fund opened new CapForce IBD Breakout Opportunities ETF positions in Q1 2020 and 3 closed out, a net change of -2 holders.
- The largest CapForce IBD Breakout Opportunities ETF buyer in Q1 2020 was Veracity Capital, an estimated $6.65K added.
- The largest CapForce IBD Breakout Opportunities ETF seller in Q1 2020 was Wealth Advisory Solutions, an estimated $205K sold.
Based on aggregated 13F filings for Q1 2020.