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ORG

The Organics ETF

Delisted

ORG was delisted on the 12th of March, 2020.

2 hedge funds and large institutions have $224K invested in The Organics ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

14% less capital invested

Capital invested by funds: $259K → $224K (-$35K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$11.4K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$44.7K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$213K -$44.7K -1,798 -17%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$11K +$11.4K +460 New

ORG Hedge Fund Activity: Q4 2016 in Review

2 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The Organics ETF (ORG) for Q4 2016, worth a combined $224K — down 14% from $259K a quarter earlier.

Fund positioning in ORG was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $11.4K. The largest seller was Virtu KCG Holdings, cutting an estimated $44.7K.

  • 2 institutional investors held The Organics ETF (ORG) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $224K of The Organics ETF stock for Q4 2016, down 14% quarter-over-quarter.
  • 1 fund opened new The Organics ETF positions in Q4 2016 and 1 closed out, a net change of 0 holders.
  • The largest The Organics ETF buyer in Q4 2016 was Ladenburg Thalmann Financial Services, an estimated $11.4K added.
  • The largest The Organics ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $44.7K sold.

Based on aggregated 13F filings for Q4 2016.