CapForce IBD Breakout Opportunities ETF
BOUT
9 hedge funds and large institutions have $1.01M invested in CapForce IBD Breakout Opportunities ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
2.04% less ownership
Funds ownership: 9.24% → 7.2% (-2%)
18% less capital invested
Capital invested by funds: $1.23M → $1.01M (-$220K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$13.1K |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$3.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$217K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$34.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$24.4K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$15.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $851K | -$24.4K | -800 | -3% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $93.5K | -$15.2K | -498 | -14% |
|
|
ADL
3
Asset Dedication LLC
San Francisco,
California
| $18K | – | – | – |
|
|
AIP
4
Ahrens Investment Partners
Lafayette,
Louisiana
| $13.4K | +$13.1K | +430 | New |
|
|
BFEC
5
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $10K | – | – | – |
|
|
HCM
6
Hollencrest Capital Management
Newport Beach,
California
| $9.04K | – | – | – |
|
|
AF
7
Advisornet Financial
Minnetonka,
Minnesota
| $6.85K | – | – | – |
|
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | +$3.97K | +130 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $3.68K | -$34.4K | -1,129 | -91% |
|
10
Wells Fargo
San Francisco,
California
| $9 | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$217K | -7,333 | Closed |
|
BOUT Hedge Fund Activity: Q1 2023 in Review
9 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q1 2023, worth a combined $1.01M — down 18% from $1.23M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BOUT positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Ahrens Investment Partners, opening a new position worth an estimated $13.1K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $217K sold.
- 9 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q1 2023, up from 8 in Q4 2022.
- Funds reported $1.01M of CapForce IBD Breakout Opportunities ETF stock for Q1 2023, down 18% quarter-over-quarter.
- 2 funds opened new CapForce IBD Breakout Opportunities ETF positions in Q1 2023 and 1 closed out, a net change of +1 holder.
- The largest CapForce IBD Breakout Opportunities ETF buyer in Q1 2023 was Ahrens Investment Partners, an estimated $13.1K added.
- The largest CapForce IBD Breakout Opportunities ETF seller in Q1 2023 was Susquehanna International Group, an estimated $217K sold.
Based on aggregated 13F filings for Q1 2023.