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CapForce IBD Breakout Opportunities ETF
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15 hedge funds and large institutions have $3.91M invested in CapForce IBD Breakout Opportunities ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

60% more capital invested

Capital invested by funds: $2.44M → $3.91M (+$1.47M)

50% more funds holding

Funds holding: 10 → 15 (+5)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

9.53% more ownership

Funds ownership: 19.04% → 28.57% (+9.5%)

Holders
15
Holders Change
+5
Holders Change %
+50%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$129K
2
UBS Group
UBS Group
Switzerland
+$4.95K
3
PS
Principal Securities
Iowa
+$4.87K
4
AF
Advisornet Financial
Minnesota
+$3.9K
5
SS
Sunbelt Securities
Texas
+$2.34K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$483K
2
Osaic Holdings
Osaic Holdings
Arizona
-$58.5K
3
Wells Fargo
Wells Fargo
California
-$39
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.41M +$129K +3,314 +10%
CMMS
2
Comprehensive Money Management Services
Florida
$1.23M +$1.22M +31,423 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$681K -$483K -12,404 -42%
NWM
4
Nova Wealth Management
Florida
$447K +$446K +11,450 New
Osaic Holdings
5
Osaic Holdings
Arizona
$58.6K -$58.5K -1,500 -50%
MMCM
6
Murphy & Mullick Capital Management
New York
$25.7K +$25.4K +653 New
ADL
7
Asset Dedication LLC
California
$22.5K – – –
HCM
8
Hollencrest Capital Management
California
$17.6K – – –
AF
9
Advisornet Financial
Minnesota
$7.81K +$3.9K +100 +100%
UBS Group
10
UBS Group
Switzerland
$6.09K +$4.95K +127 +438%
PS
11
Principal Securities
Iowa
$4.88K +$4.87K +125 New
SS
12
Sunbelt Securities
Texas
$2.38K +$2.34K +60 New
DFA
13
DHJJ Financial Advisors
Illinois
$196 – – –
PSFG
14
Park Square Financial Group
Georgia
$117 +$117 +3 New
Morgan Stanley
15
Morgan Stanley
New York
$45 – – –
Wells Fargo
16
Wells Fargo
California
$5 -$39 -1 Closed

BOUT Hedge Fund Activity: Q4 2024 in Review

15 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q4 2024, worth a combined $3.91M — up 60% from $2.44M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BOUT positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $129K. The largest seller was Susquehanna International Group, cutting an estimated $483K.

  • 15 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q4 2024, up from 10 in Q3 2024.
  • Funds reported $3.91M of CapForce IBD Breakout Opportunities ETF stock for Q4 2024, up 60% quarter-over-quarter.
  • 6 funds opened new CapForce IBD Breakout Opportunities ETF positions in Q4 2024 and 1 closed out, a net change of +5 holders.
  • The largest CapForce IBD Breakout Opportunities ETF buyer in Q4 2024 was Citadel Advisors, an estimated $129K added.
  • The largest CapForce IBD Breakout Opportunities ETF seller in Q4 2024 was Susquehanna International Group, an estimated $483K sold.

Based on aggregated 13F filings for Q4 2024.