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CapForce IBD Breakout Opportunities ETF
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15 hedge funds and large institutions have $3.66M invested in CapForce IBD Breakout Opportunities ETF in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0.26% more ownership

Funds ownership: 28.57% → 28.84% (+0.26%)

0% more funds holding

Funds holding: 15 → 15 (0)

6% less capital invested

Capital invested by funds: $3.91M → $3.66M (-$246K)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NWM
Nova Wealth Management
Florida
+$488K
2
UBS Group
UBS Group
Switzerland
+$4.09K
3
Osaic Holdings
Osaic Holdings
Arizona
+$195
4
Morgan Stanley
Morgan Stanley
New York
+$39
5
MMCM
Murphy & Mullick Capital Management
New York
+$39

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$395K
2
CMMS
Comprehensive Money Management Services
Florida
-$35.8K
3
Citadel Advisors
Citadel Advisors
Florida
-$25.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.28M -$25.9K -665 -2%
CMMS
2
Comprehensive Money Management Services
Florida
$1.11M -$35.8K -920 -3%
NWM
3
Nova Wealth Management
Florida
$870K +$488K +12,528 +109%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$264K -$395K -10,135 -58%
Osaic Holdings
5
Osaic Holdings
Arizona
$54.6K +$195 +5 +0.3%
MMCM
6
Murphy & Mullick Capital Management
New York
$23.7K +$39 +1 +0.2%
ADL
7
Asset Dedication LLC
California
$20.9K – – –
HCM
8
Hollencrest Capital Management
California
$16.3K – – –
UBS Group
9
UBS Group
Switzerland
$9.47K +$4.09K +105 +67%
AF
10
Advisornet Financial
Minnesota
$7.25K – – –
PS
11
Principal Securities
Iowa
$4.88K – – –
SS
12
Sunbelt Securities
Texas
$2.18K – – –
DFA
13
DHJJ Financial Advisors
Illinois
$182 – – –
PSFG
14
Park Square Financial Group
Georgia
$109 – – –
Morgan Stanley
15
Morgan Stanley
New York
$79 +$39 +1 +100%
Wells Fargo
16
Wells Fargo
California
$15 – – –

BOUT Hedge Fund Activity: Q1 2025 in Review

15 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q1 2025, worth a combined $3.66M — down 6.3% from $3.91M a quarter earlier.

Fund positioning in BOUT was balanced in Q1 2025: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Nova Wealth Management, adding an estimated $488K. The largest seller was Susquehanna International Group, cutting an estimated $395K.

  • 15 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $3.66M of CapForce IBD Breakout Opportunities ETF stock for Q1 2025, down 6.3% quarter-over-quarter.
  • 0 funds opened new CapForce IBD Breakout Opportunities ETF positions in Q1 2025 and 0 closed out.
  • The largest CapForce IBD Breakout Opportunities ETF buyer in Q1 2025 was Nova Wealth Management, an estimated $488K added.
  • The largest CapForce IBD Breakout Opportunities ETF seller in Q1 2025 was Susquehanna International Group, an estimated $395K sold.

Based on aggregated 13F filings for Q1 2025.