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CapForce IBD Breakout Opportunities ETF

12 hedge funds and large institutions have $2.31M invested in CapForce IBD Breakout Opportunities ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $1.97M → $2.31M (+$346K)

1.51% more ownership

Funds ownership: 10.44%11.95% (+1.5%)

0% more funds holding

Funds holding: 1212 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
12
Holders Change
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

BOUT Hedge Fund Activity: Q4 2021 in Review

12 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q4 2021, worth a combined $2.31M — up 18% from $1.97M a quarter earlier.

Fund positioning in BOUT was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Wealthcare Advisory Partners, opening a new position worth an estimated $387K. The largest seller was Citadel Advisors, cutting an estimated $152K.

  • 12 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $2.31M of CapForce IBD Breakout Opportunities ETF stock for Q4 2021, up 18% quarter-over-quarter.
  • 2 funds opened new CapForce IBD Breakout Opportunities ETF positions in Q4 2021 and 2 closed out, a net change of 0 holders.
  • The largest CapForce IBD Breakout Opportunities ETF buyer in Q4 2021 was Wealthcare Advisory Partners, an estimated $387K added.
  • The largest CapForce IBD Breakout Opportunities ETF seller in Q4 2021 was Citadel Advisors, an estimated $152K sold.

Based on aggregated 13F filings for Q4 2021.