CapForce IBD Breakout Opportunities ETF
BOUT
10 hedge funds and large institutions have $2.41M invested in CapForce IBD Breakout Opportunities ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
4.92% less ownership
Funds ownership: 23.4% → 18.48% (-4.9%)
23% less funds holding
Funds holding: 13 → 10 (-3)
32% less capital invested
Capital invested by funds: $3.53M → $2.41M (-$1.12M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$34.6K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$27.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$582K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$218K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$150K |
| 4 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$65K |
| 5 |
Morgan Stanley
New York
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
1
Harbour Investments
Madison,
Wisconsin
| $1.06M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $442K | -$150K | -4,826 | -23% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $409K | -$582K | -18,780 | -56% |
|
|
SPC
4
Sigma Planning Corp
Ann Arbor,
Michigan
| $353K | +$27.4K | +884 | +8% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $45K | -$218K | -7,051 | -81% |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $37.2K | -$18.6K | -600 | -31% |
|
|
7
UBS Group
Zurich,
Switzerland
| $33K | +$34.6K | +1,116 | +2,374% |
|
|
ADL
8
Asset Dedication LLC
San Francisco,
California
| $16K | – | – | – |
|
|
BFEC
9
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $7K | – | – | – |
|
|
AF
10
Advisornet Financial
Minnetonka,
Minnesota
| $6K | – | – | – |
|
|
PFGIA
11
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$65K | -2,150 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$60K | -2,000 | Closed |
|
|
AIP
13
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$13K | -430 | Closed |
|
BOUT Hedge Fund Activity: Q3 2022 in Review
10 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q3 2022, worth a combined $2.41M — down 32% from $3.53M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BOUT and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $34.6K. The largest seller was Envestnet Asset Management, cutting an estimated $582K.
- 10 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q3 2022, down from 13 in Q2 2022.
- Funds reported $2.41M of CapForce IBD Breakout Opportunities ETF stock for Q3 2022, down 32% quarter-over-quarter.
- 0 funds opened new CapForce IBD Breakout Opportunities ETF positions in Q3 2022 and 3 closed out, a net change of -3 holders.
- The largest CapForce IBD Breakout Opportunities ETF buyer in Q3 2022 was UBS Group, an estimated $34.6K added.
- The largest CapForce IBD Breakout Opportunities ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $582K sold.
Based on aggregated 13F filings for Q3 2022.