CapForce IBD Breakout Opportunities ETF
BOUT
11 hedge funds and large institutions have $2.75M invested in CapForce IBD Breakout Opportunities ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.
11.41% less ownership
Funds ownership: 26.45% → 15.05% (-11%)
35% less funds holding
Funds holding: 17 → 11 (-6)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
52% less capital invested
Capital invested by funds: $5.69M → $2.75M (-$2.94M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$823K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$280K |
| 3 |
SWM
Selective Wealth Management
Forest,
Virginia
|
+$6.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$3.25M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$422K |
| 3 |
F
F3Logic
Burnsville,
Minnesota
|
-$202K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$60.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$40.2K |
BOUT Hedge Fund Activity: Q2 2021 in Review
11 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q2 2021, worth a combined $2.75M — down 52% from $5.69M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BOUT and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $823K. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $3.25M sold.
- 11 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q2 2021, down from 17 in Q1 2021.
- Funds reported $2.75M of CapForce IBD Breakout Opportunities ETF stock for Q2 2021, down 52% quarter-over-quarter.
- 1 fund opened new CapForce IBD Breakout Opportunities ETF positions in Q2 2021 and 7 closed out, a net change of -6 holders.
- The largest CapForce IBD Breakout Opportunities ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $823K added.
- The largest CapForce IBD Breakout Opportunities ETF seller in Q2 2021 was Fulcrum Equity Management, an estimated $3.25M sold.
Based on aggregated 13F filings for Q2 2021.