The Organics ETF
ORG was delisted on the 12th of March, 2020.
11 hedge funds and large institutions have $6.6M invested in The Organics ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
38% more funds holding
Funds holding: 8 → 11 (+3)
27% more capital invested
Capital invested by funds: $5.2M → $6.6M (+$1.4M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.78M |
| 2 |
VF
Virtu Financial
New York
|
+$1.33M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$307K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21.1K |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$890K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.8M | +$2.78M | +92,233 | New |
|
|
2
Jane Street
New York
| $2.05M | -$890K | -29,515 | -30% |
|
|
VF
3
Virtu Financial
New York
| $1.34M | +$1.33M | +44,169 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $308K | +$307K | +10,189 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $31K | +$21.1K | +701 | +215% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $30K | – | – | – |
|
|
MIFH
7
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $15K | +$15.4K | +510 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | – | – | – |
|
|
CFD
9
Creative Financial Designs
Kokomo,
Indiana
| $6K | – | – | – |
|
|
WAS
10
Winch Advisory Services
Appleton,
Wisconsin
| $5K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
ORG Hedge Fund Activity: Q3 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Organics ETF (ORG) for Q3 2017, worth a combined $6.6M — up 27% from $5.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ORG positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.78M. The largest seller was Jane Street, cutting an estimated $890K.
- 11 institutional investors held The Organics ETF (ORG) as of Q3 2017, up from 8 in Q2 2017.
- Funds reported $6.6M of The Organics ETF stock for Q3 2017, up 27% quarter-over-quarter.
- 4 funds opened new The Organics ETF positions in Q3 2017 and 0 closed out, a net change of +4 holders.
- The largest The Organics ETF buyer in Q3 2017 was Citadel Advisors, an estimated $2.78M added.
- The largest The Organics ETF seller in Q3 2017 was Jane Street, an estimated $890K sold.
Based on aggregated 13F filings for Q3 2017.