CapForce IBD Breakout Opportunities ETF
BOUT
11 hedge funds and large institutions have $1.54M invested in CapForce IBD Breakout Opportunities ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
393% more capital invested
Capital invested by funds: $312K → $1.54M (+$1.22M)
22% more funds holding
Funds holding: 9 → 11 (+2)
9.04% more ownership
Funds ownership: 2.57% → 11.61% (+9%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$975K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$108K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$923 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.05M | +$975K | +31,715 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $264K | +$246K | +7,994 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $168K | -$108K | -3,500 | -41% |
|
|
ADL
4
Asset Dedication LLC
San Francisco,
California
| $19K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $11.4K | -$923 | -30 | -8% |
|
|
BFEC
6
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $10K | – | – | – |
|
|
HCM
7
Hollencrest Capital Management
Newport Beach,
California
| $9.59K | – | – | – |
|
|
AF
8
Advisornet Financial
Minnetonka,
Minnesota
| $3.31K | – | – | – |
|
|
LF
9
Lee Financial
Dallas,
Texas
| $827 | – | – | – |
|
|
DFA
10
DHJJ Financial Advisors
Naperville,
Illinois
| $166 | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $33 | – | – | – |
|
BOUT Hedge Fund Activity: Q4 2023 in Review
11 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q4 2023, worth a combined $1.54M — up 393% from $312K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BOUT positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $975K. The largest seller was Osaic Holdings, cutting an estimated $108K.
- 11 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q4 2023, up from 9 in Q3 2023.
- Funds reported $1.54M of CapForce IBD Breakout Opportunities ETF stock for Q4 2023, up 393% quarter-over-quarter.
- 2 funds opened new CapForce IBD Breakout Opportunities ETF positions in Q4 2023 and 0 closed out, a net change of +2 holders.
- The largest CapForce IBD Breakout Opportunities ETF buyer in Q4 2023 was Citadel Advisors, an estimated $975K added.
- The largest CapForce IBD Breakout Opportunities ETF seller in Q4 2023 was Osaic Holdings, an estimated $108K sold.
Based on aggregated 13F filings for Q4 2023.