CapForce IBD Breakout Opportunities ETF
BOUT
10 hedge funds and large institutions have $2.23M invested in CapForce IBD Breakout Opportunities ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
37% more capital invested
Capital invested by funds: $1.62M → $2.23M (+$608K)
11% more funds holding
Funds holding: 9 → 10 (+1)
7.14% more ownership
Funds ownership: 11.17% → 18.31% (+7.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$613K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$110K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.29K |
| 4 |
Morgan Stanley
New York
|
+$35 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$53.1K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$35 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.17M | +$110K | +3,176 | +10% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $883K | +$613K | +17,672 | +230% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $134K | -$53.1K | -1,530 | -29% |
|
|
ADL
4
Asset Dedication LLC
San Francisco,
California
| $20.1K | – | – | – |
|
|
BFEC
5
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $11K | – | – | – |
|
|
HCM
6
Hollencrest Capital Management
Newport Beach,
California
| $10.1K | – | – | – |
|
|
AF
7
Advisornet Financial
Minnetonka,
Minnesota
| $3.48K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $3.31K | +$3.29K | +95 | New |
|
|
DFA
9
DHJJ Financial Advisors
Naperville,
Illinois
| $175 | – | – | – |
|
|
10
Morgan Stanley
New York
| $58 | +$35 | +1 | New |
|
|
11
Wells Fargo
San Francisco,
California
| $17 | -$35 | -1 | Closed |
|
BOUT Hedge Fund Activity: Q2 2024 in Review
10 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q2 2024, worth a combined $2.23M — up 37% from $1.62M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BOUT positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $613K. The largest seller was Osaic Holdings, cutting an estimated $53.1K.
- 10 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q2 2024, up from 9 in Q1 2024.
- Funds reported $2.23M of CapForce IBD Breakout Opportunities ETF stock for Q2 2024, up 37% quarter-over-quarter.
- 2 funds opened new CapForce IBD Breakout Opportunities ETF positions in Q2 2024 and 1 closed out, a net change of +1 holder.
- The largest CapForce IBD Breakout Opportunities ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $613K added.
- The largest CapForce IBD Breakout Opportunities ETF seller in Q2 2024 was Osaic Holdings, an estimated $53.1K sold.
Based on aggregated 13F filings for Q2 2024.