CapForce IBD Breakout Opportunities ETF
BOUT
9 hedge funds and large institutions have $312K invested in CapForce IBD Breakout Opportunities ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
31% more capital invested
Capital invested by funds: $237K → $312K (+$74.6K)
29% more funds holding
Funds holding: 7 → 9 (+2)
0.73% more ownership
Funds ownership: 1.84% → 2.57% (+0.73%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$110K |
| 2 |
LF
Lee Financial
Dallas,
Texas
|
+$795 |
| 3 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
+$159 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14.4K |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $261K | +$110K | +3,475 | +68% |
|
|
ADL
2
Asset Dedication LLC
San Francisco,
California
| $18K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $11.4K | -$14.4K | -454 | -55% |
|
|
BFEC
4
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $9K | – | – | – |
|
|
HCM
5
Hollencrest Capital Management
Newport Beach,
California
| $8.8K | – | – | – |
|
|
AF
6
Advisornet Financial
Minnetonka,
Minnesota
| $3.04K | – | – | – |
|
|
LF
7
Lee Financial
Dallas,
Texas
| $759 | +$795 | +25 | New |
|
|
DFA
8
DHJJ Financial Advisors
Naperville,
Illinois
| $152 | +$159 | +5 | New |
|
|
9
Wells Fargo
San Francisco,
California
| $30 | +$32 | +1 | New |
|
|
10
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -130 | Closed |
|
BOUT Hedge Fund Activity: Q3 2023 in Review
9 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q3 2023, worth a combined $312K — up 31% from $237K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BOUT positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $110K. The largest seller was UBS Group, cutting an estimated $14.4K.
- 9 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q3 2023, up from 7 in Q2 2023.
- Funds reported $312K of CapForce IBD Breakout Opportunities ETF stock for Q3 2023, up 31% quarter-over-quarter.
- 3 funds opened new CapForce IBD Breakout Opportunities ETF positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest CapForce IBD Breakout Opportunities ETF buyer in Q3 2023 was Osaic Holdings, an estimated $110K added.
- The largest CapForce IBD Breakout Opportunities ETF seller in Q3 2023 was UBS Group, an estimated $14.4K sold.
Based on aggregated 13F filings for Q3 2023.