The Organics ETF
ORG was delisted on the 12th of March, 2020.
13 hedge funds and large institutions have $3.04M invested in The Organics ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
22% more capital invested
Capital invested by funds: $2.5M → $3.04M (+$547K)
18% more funds holding
Funds holding: 11 → 13 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$393K |
| 2 |
Jane Street
New York
|
+$242K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$76K |
| 4 |
LPL Financial
San Diego,
California
|
+$50.4K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$32.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.13M | -$221K | -6,693 | -16% |
|
|
2
Jane Street
New York
| $645K | +$242K | +7,355 | +59% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $486K | +$76K | +2,306 | +18% |
|
|
VF
4
Virtu Financial
New York
| $389K | +$393K | +11,916 | New |
|
|
5
LPL Financial
San Diego,
California
| $262K | +$50.4K | +1,530 | +24% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $33K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $32K | – | – | – |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $31.7K | +$32.1K | +973 | New |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $14.8K | – | – | – |
|
|
CFD
10
Creative Financial Designs
Kokomo,
Indiana
| $14K | – | – | – |
|
|
WAS
11
Winch Advisory Services
Appleton,
Wisconsin
| $6K | – | – | – |
|
|
HFM
12
Hartford Financial Management
Hartford,
Connecticut
| $3K | – | – | – |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
ORG Hedge Fund Activity: Q2 2018 in Review
13 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The Organics ETF (ORG) for Q2 2018, worth a combined $3.04M — up 22% from $2.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ORG positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $393K. The largest seller was Citadel Advisors, cutting an estimated $221K.
- 13 institutional investors held The Organics ETF (ORG) as of Q2 2018, up from 11 in Q1 2018.
- Funds reported $3.04M of The Organics ETF stock for Q2 2018, up 22% quarter-over-quarter.
- 2 funds opened new The Organics ETF positions in Q2 2018 and 0 closed out, a net change of +2 holders.
- The largest The Organics ETF buyer in Q2 2018 was Virtu Financial, an estimated $393K added.
- The largest The Organics ETF seller in Q2 2018 was Citadel Advisors, an estimated $221K sold.
Based on aggregated 13F filings for Q2 2018.