CapForce IBD Breakout Opportunities ETF
BOUT
10 hedge funds and large institutions have $1.22M invested in CapForce IBD Breakout Opportunities ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
9.3% less ownership
Funds ownership: 26.53% → 17.23% (-9.3%)
17% less capital invested
Capital invested by funds: $1.47M → $1.22M (-$253K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Veracity Capital
Atlanta,
Georgia
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
-$217K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$108K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.7K |
| 4 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$3.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VC
1
Veracity Capital
Atlanta,
Georgia
| $466K | +$15.4K | +656 | +3% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $313K | -$108K | -4,580 | -26% |
|
|
WAS
3
Wealth Advisory Solutions
Indiianapolis,
Indiana
| $221K | – | – | – |
|
|
PFGIA
4
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $74K | – | – | – |
|
5
Morgan Stanley
New York
| $47K | – | – | – |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $31K | – | – | – |
|
|
EP
7
Eudaimonia Partners
Winchester,
Tennessee
| $29K | -$3.74K | -159 | -12% |
|
|
8
UBS Group
Zurich,
Switzerland
| $22K | -$18.7K | -797 | -46% |
|
|
ADL
9
Asset Dedication LLC
San Francisco,
California
| $10K | – | – | – |
|
|
BFEC
10
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $6K | – | – | – |
|
|
F
11
F3Logic
Burnsville,
Minnesota
| – | -$217K | -9,767 | Closed |
|
BOUT Hedge Fund Activity: Q3 2020 in Review
10 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q3 2020, worth a combined $1.22M — down 17% from $1.47M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BOUT and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Veracity Capital, adding an estimated $15.4K. The largest seller was F3Logic, exiting entirely with an estimated $217K sold.
- 10 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q3 2020, down from 11 in Q2 2020.
- Funds reported $1.22M of CapForce IBD Breakout Opportunities ETF stock for Q3 2020, down 17% quarter-over-quarter.
- 0 funds opened new CapForce IBD Breakout Opportunities ETF positions in Q3 2020 and 1 closed out, a net change of -1 holder.
- The largest CapForce IBD Breakout Opportunities ETF buyer in Q3 2020 was Veracity Capital, an estimated $15.4K added.
- The largest CapForce IBD Breakout Opportunities ETF seller in Q3 2020 was F3Logic, an estimated $217K sold.
Based on aggregated 13F filings for Q3 2020.