CapForce IBD Breakout Opportunities ETF
BOUT
11 hedge funds and large institutions have $1.47M invested in CapForce IBD Breakout Opportunities ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
89% more capital invested
Capital invested by funds: $779K → $1.47M (+$693K)
38% more funds holding
Funds holding: 8 → 11 (+3)
9.55% more ownership
Funds ownership: 16.98% → 26.53% (+9.6%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
+$202K |
| 2 |
WAS
Wealth Advisory Solutions
Indiianapolis,
Indiana
|
+$194K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$139K |
| 4 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$9.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Veracity Capital
Atlanta,
Georgia
|
-$33.8K |
| 2 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$11.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.46K |
| 4 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$1.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VC
1
Veracity Capital
Atlanta,
Georgia
| $424K | -$33.8K | -1,632 | -8% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $395K | +$139K | +6,730 | +61% |
|
|
F
3
F3Logic
Burnsville,
Minnesota
| $217K | +$202K | +9,767 | New |
|
|
WAS
4
Wealth Advisory Solutions
Indiianapolis,
Indiana
| $207K | +$194K | +9,352 | New |
|
|
PFGIA
5
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $70K | -$11.4K | -550 | -15% |
|
6
Morgan Stanley
New York
| $44K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $39K | -$3.46K | -167 | -9% |
|
|
EP
8
Eudaimonia Partners
Winchester,
Tennessee
| $31K | -$1.26K | -61 | -4% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $29K | – | – | – |
|
|
ADL
10
Asset Dedication LLC
San Francisco,
California
| $10K | +$9.03K | +436 | New |
|
|
BFEC
11
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $6K | – | – | – |
|
BOUT Hedge Fund Activity: Q2 2020 in Review
11 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q2 2020, worth a combined $1.47M — up 89% from $779K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BOUT positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was F3Logic, opening a new position worth an estimated $202K. The largest seller was Veracity Capital, cutting an estimated $33.8K.
- 11 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q2 2020, up from 8 in Q1 2020.
- Funds reported $1.47M of CapForce IBD Breakout Opportunities ETF stock for Q2 2020, up 89% quarter-over-quarter.
- 3 funds opened new CapForce IBD Breakout Opportunities ETF positions in Q2 2020 and 0 closed out, a net change of +3 holders.
- The largest CapForce IBD Breakout Opportunities ETF buyer in Q2 2020 was F3Logic, an estimated $202K added.
- The largest CapForce IBD Breakout Opportunities ETF seller in Q2 2020 was Veracity Capital, an estimated $33.8K sold.
Based on aggregated 13F filings for Q2 2020.