The Organics ETF
ORG was delisted on the 12th of March, 2020.
11 hedge funds and large institutions have $2.5M invested in The Organics ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
53% less capital invested
Capital invested by funds: $5.32M → $2.5M (-$2.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$218K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$109K |
| 3 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$8.11K |
| 4 |
HFM
Hartford Financial Management
Hartford,
Connecticut
|
+$2.69K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$774 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.41M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.03M |
| 3 |
VF
Virtu Financial
New York
|
-$556K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.34M | -$1.03M | -30,546 | -43% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $420K | +$109K | +3,244 | +35% |
|
|
3
Jane Street
New York
| $413K | -$1.41M | -41,804 | -77% |
|
|
4
LPL Financial
San Diego,
California
| $216K | +$218K | +6,492 | New |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $33K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $32K | +$774 | +23 | +2% |
|
|
APA
7
American Portfolios Advisors
Holbrook,
New York
| $15.2K | – | – | – |
|
|
CFD
8
Creative Financial Designs
Kokomo,
Indiana
| $15K | +$8.11K | +241 | +121% |
|
|
WAS
9
Winch Advisory Services
Appleton,
Wisconsin
| $6K | – | – | – |
|
|
HFM
10
Hartford Financial Management
Hartford,
Connecticut
| $2K | +$2.69K | +80 | New |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
VF
12
Virtu Financial
New York
| – | -$556K | -16,125 | Closed |
|
ORG Hedge Fund Activity: Q1 2018 in Review
11 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in The Organics ETF (ORG) for Q1 2018, worth a combined $2.5M — down 53% from $5.32M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ORG positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $218K. The largest seller was Jane Street, cutting an estimated $1.41M.
- 11 institutional investors held The Organics ETF (ORG) as of Q1 2018, up from 10 in Q4 2017.
- Funds reported $2.5M of The Organics ETF stock for Q1 2018, down 53% quarter-over-quarter.
- 2 funds opened new The Organics ETF positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest The Organics ETF buyer in Q1 2018 was LPL Financial, an estimated $218K added.
- The largest The Organics ETF seller in Q1 2018 was Jane Street, an estimated $1.41M sold.
Based on aggregated 13F filings for Q1 2018.