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CapForce IBD Breakout Opportunities ETF

19 hedge funds and large institutions have $2.4M invested in CapForce IBD Breakout Opportunities ETF in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

27% more funds holding

Funds holding: 1519 (+4)

6.99% less ownership

Funds ownership: 28.84%21.85% (-7%)

35% less capital invested

Capital invested by funds: $3.66M → $2.4M (-$1.26M)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CMMS
1
Comprehensive Money Management Services
Florida
$1.08M -$29.5K -855 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$671K +$382K +11,071 +152%
CWM
3
Comprehensive Wealth Management
Washington
$240K +$227K +6,568 New
NWM
4
Nova Wealth Management
Florida
$182K -$656K -19,000 -79%
Osaic Holdings
5
Osaic Holdings
Arizona
$76.9K +$20.6K +597 +40%
UBS Group
6
UBS Group
Switzerland
$64.8K +$52.2K +1,511 +579%
MMCM
7
Murphy & Mullick Capital Management
New York
$23.9K
ADL
8
Asset Dedication LLC
California
$21.1K
HCM
9
Hollencrest Capital Management
California
$16.5K
AF
10
Advisornet Financial
Minnesota
$7.31K
Russell Investments Group
11
Russell Investments Group
United Kingdom
$5.23K +$4.94K +143 New
SS
12
Sunbelt Securities
Texas
$2.34K
Raymond James Financial
13
Raymond James Financial
Florida
$731 +$691 +20 New
DFA
14
DHJJ Financial Advisors
Illinois
$183
IA
15
IFP Advisors
Florida
$183 +$173 +5 New
PSFG
16
Park Square Financial Group
Georgia
$110
Morgan Stanley
17
Morgan Stanley
New York
$79
FFA
18
Farther Finance Advisors
California
$73 +$69 +2 New
Wells Fargo
19
Wells Fargo
California
$28 +$35 +1 New
Citadel Advisors
20
Citadel Advisors
Florida
-$1.28M -35,313 Closed
PS
21
Principal Securities
Iowa
-$4.88K -125 Closed

BOUT Hedge Fund Activity: Q2 2025 in Review

19 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD Breakout Opportunities ETF (BOUT) for Q2 2025, worth a combined $2.4M — down 35% from $3.66M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BOUT positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $382K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.28M sold.

  • 19 institutional investors held CapForce IBD Breakout Opportunities ETF (BOUT) as of Q2 2025, up from 15 in Q1 2025.
  • Funds reported $2.4M of CapForce IBD Breakout Opportunities ETF stock for Q2 2025, down 35% quarter-over-quarter.
  • 6 funds opened new CapForce IBD Breakout Opportunities ETF positions in Q2 2025 and 2 closed out, a net change of +4 holders.
  • The largest CapForce IBD Breakout Opportunities ETF buyer in Q2 2025 was Susquehanna International Group, an estimated $382K added.
  • The largest CapForce IBD Breakout Opportunities ETF seller in Q2 2025 was Citadel Advisors, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2025.