CapForce IBD Breakout Opportunities ETF
BOUT
9 hedge funds and large institutions have $1.62M invested in CapForce IBD Breakout Opportunities ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $1.54M → $1.62M (+$86.6K)
0.44% less ownership
Funds ownership: 11.61% → 11.17% (-0.44%)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$47.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.4K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.5K |
| 4 |
LF
Lee Financial
Dallas,
Texas
|
-$827 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.1M | -$47.2K | -1,381 | -4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $279K | -$10.5K | -308 | -4% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $195K | +$9.7K | +284 | +6% |
|
|
ADL
4
Asset Dedication LLC
San Francisco,
California
| $21K | – | – | – |
|
|
BFEC
5
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $11K | – | – | – |
|
|
HCM
6
Hollencrest Capital Management
Newport Beach,
California
| $10.5K | – | – | – |
|
|
AF
7
Advisornet Financial
Minnetonka,
Minnesota
| $3.63K | – | – | – |
|
|
DFA
8
DHJJ Financial Advisors
Naperville,
Illinois
| $182 | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $28 | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$11.4K | -346 | Closed |
|
|
LF
11
Lee Financial
Dallas,
Texas
| – | -$827 | -25 | Closed |
|
BOUT Hedge Fund Activity: Q1 2024 in Review
9 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q1 2024, worth a combined $1.62M — up 5.6% from $1.54M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BOUT and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Osaic Holdings, adding an estimated $9.7K. The largest seller was Citadel Advisors, cutting an estimated $47.2K.
- 9 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q1 2024, down from 11 in Q4 2023.
- Funds reported $1.62M of CapForce IBD Breakout Opportunities ETF stock for Q1 2024, up 5.6% quarter-over-quarter.
- 0 funds opened new CapForce IBD Breakout Opportunities ETF positions in Q1 2024 and 2 closed out, a net change of -2 holders.
- The largest CapForce IBD Breakout Opportunities ETF buyer in Q1 2024 was Osaic Holdings, an estimated $9.7K added.
- The largest CapForce IBD Breakout Opportunities ETF seller in Q1 2024 was Citadel Advisors, an estimated $47.2K sold.
Based on aggregated 13F filings for Q1 2024.