CapForce IBD Breakout Opportunities ETF
BOUT
10 hedge funds and large institutions have $936K invested in CapForce IBD Breakout Opportunities ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
6.56% less ownership
Funds ownership: 17.23% → 10.67% (-6.6%)
23% less capital invested
Capital invested by funds: $1.22M → $936K (-$283K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$277K |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$99.1K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$8.2K |
| 4 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
+$4.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Veracity Capital
Atlanta,
Georgia
|
-$466K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$313K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$24.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $320K | +$277K | +10,134 | New |
|
|
WAS
2
Wealth Advisory Solutions
Indiianapolis,
Indiana
| $221K | – | – | – |
|
|
APA
3
American Portfolios Advisors
Holbrook,
New York
| $114K | +$99.1K | +3,625 | New |
|
|
PFGIA
4
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $99K | – | – | – |
|
5
Morgan Stanley
New York
| $63K | – | – | – |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $51K | +$8.2K | +300 | +23% |
|
|
EP
7
Eudaimonia Partners
Winchester,
Tennessee
| $44K | +$4.65K | +170 | +14% |
|
|
ADL
8
Asset Dedication LLC
San Francisco,
California
| $14K | – | – | – |
|
|
BFEC
9
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $8K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $2K | -$24.2K | -886 | -93% |
|
|
VC
11
Veracity Capital
Atlanta,
Georgia
| – | -$466K | -19,782 | Closed |
|
|
12
Envestnet Asset Management
Chicago,
Illinois
| – | -$313K | -13,243 | Closed |
|
BOUT Hedge Fund Activity: Q4 2020 in Review
10 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q4 2020, worth a combined $936K — down 23% from $1.22M a quarter earlier.
Fund positioning in BOUT was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $277K. The largest seller was Veracity Capital, exiting entirely with an estimated $466K sold.
- 10 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $936K of CapForce IBD Breakout Opportunities ETF stock for Q4 2020, down 23% quarter-over-quarter.
- 2 funds opened new CapForce IBD Breakout Opportunities ETF positions in Q4 2020 and 2 closed out, a net change of 0 holders.
- The largest CapForce IBD Breakout Opportunities ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $277K added.
- The largest CapForce IBD Breakout Opportunities ETF seller in Q4 2020 was Veracity Capital, an estimated $466K sold.
Based on aggregated 13F filings for Q4 2020.