CapForce IBD Breakout Opportunities ETF
BOUT
10 hedge funds and large institutions have $2.44M invested in CapForce IBD Breakout Opportunities ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
9% more capital invested
Capital invested by funds: $2.23M → $2.44M (+$208K)
0.74% more ownership
Funds ownership: 18.31% → 19.04% (+0.74%)
0% more funds holding
Funds holding: 10 → 10 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$159K |
| 2 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$5.71K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$36 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$30.2K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$29.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.19M | -$30.2K | -846 | -3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.09M | +$159K | +4,469 | +18% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $110K | -$29.8K | -836 | -22% |
|
|
ADL
4
Asset Dedication LLC
San Francisco,
California
| $21.1K | – | – | – |
|
|
HCM
5
Hollencrest Capital Management
Newport Beach,
California
| $16.5K | +$5.71K | +160 | +55% |
|
|
AF
6
Advisornet Financial
Minnetonka,
Minnesota
| $3.66K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $1.06K | -$2.35K | -66 | -69% |
|
|
DFA
8
DHJJ Financial Advisors
Naperville,
Illinois
| $183 | – | – | – |
|
9
Morgan Stanley
New York
| $57 | – | – | – |
|
|
10
Wells Fargo
San Francisco,
California
| $24 | +$36 | +1 | New |
|
BOUT Hedge Fund Activity: Q3 2024 in Review
10 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q3 2024, worth a combined $2.44M — up 9.3% from $2.23M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BOUT positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $159K. The largest seller was Citadel Advisors, cutting an estimated $30.2K.
- 10 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $2.44M of CapForce IBD Breakout Opportunities ETF stock for Q3 2024, up 9.3% quarter-over-quarter.
- 1 fund opened new CapForce IBD Breakout Opportunities ETF positions in Q3 2024 and 0 closed out, a net change of +1 holder.
- The largest CapForce IBD Breakout Opportunities ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $159K added.
- The largest CapForce IBD Breakout Opportunities ETF seller in Q3 2024 was Citadel Advisors, an estimated $30.2K sold.
Based on aggregated 13F filings for Q3 2024.