The Organics ETF
ORG was delisted on the 12th of March, 2020.
10 hedge funds and large institutions have $5.32M invested in The Organics ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
19% less capital invested
Capital invested by funds: $6.6M → $5.32M (-$1.28M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$15.3K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$969 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$906K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$664K |
| 3 |
Jane Street
New York
|
-$435K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$31K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$26.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.47M | -$664K | -20,536 | -22% |
|
|
2
Jane Street
New York
| $1.87M | -$435K | -13,468 | -20% |
|
|
VF
3
Virtu Financial
New York
| $556K | -$906K | -28,044 | -63% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $323K | -$26.7K | -825 | -8% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $35K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $32K | +$15.3K | +475 | +103% |
|
|
APA
7
American Portfolios Advisors
Holbrook,
New York
| $15.7K | +$14.7K | +455 | New |
|
|
CFD
8
Creative Financial Designs
Kokomo,
Indiana
| $7K | – | – | – |
|
|
WAS
9
Winch Advisory Services
Appleton,
Wisconsin
| $6K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $1K | +$969 | +30 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$31K | -1,027 | Closed |
|
|
MIFH
12
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$15K | -510 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
ORG Hedge Fund Activity: Q4 2017 in Review
10 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The Organics ETF (ORG) for Q4 2017, worth a combined $5.32M — down 19% from $6.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ORG and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $15.3K. The largest seller was Virtu Financial, cutting an estimated $906K.
- 10 institutional investors held The Organics ETF (ORG) as of Q4 2017, down from 11 in Q3 2017.
- Funds reported $5.32M of The Organics ETF stock for Q4 2017, down 19% quarter-over-quarter.
- 2 funds opened new The Organics ETF positions in Q4 2017 and 3 closed out, a net change of -1 holder.
- The largest The Organics ETF buyer in Q4 2017 was Ladenburg Thalmann Financial Services, an estimated $15.3K added.
- The largest The Organics ETF seller in Q4 2017 was Virtu Financial, an estimated $906K sold.
Based on aggregated 13F filings for Q4 2017.