The Organics ETF
ORG was delisted on the 12th of March, 2020.
10 hedge funds and large institutions have $2.64M invested in The Organics ETF in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% less capital invested
Capital invested by funds: $3.04M → $2.64M (-$401K)
23% less funds holding
Funds holding: 13 → 10 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$876K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$19K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$8.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$389K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$362K |
| 3 |
LPL Financial
San Diego,
California
|
-$262K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$216K |
| 5 |
HFM
Hartford Financial Management
Hartford,
Connecticut
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.49M | +$876K | +27,327 | +138% |
|
|
2
Citadel Advisors
Miami,
Florida
| $879K | -$216K | -6,741 | -20% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $115K | -$362K | -11,300 | -76% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $49K | +$19K | +593 | +62% |
|
|
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $39K | +$8.3K | +259 | +27% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $32K | – | – | – |
|
|
APA
7
American Portfolios Advisors
Holbrook,
New York
| $14.4K | – | – | – |
|
|
CFD
8
Creative Financial Designs
Kokomo,
Indiana
| $14K | – | – | – |
|
|
WAS
9
Winch Advisory Services
Appleton,
Wisconsin
| $6K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
VF
11
Virtu Financial
New York
| – | -$389K | -11,916 | Closed |
|
|
12
LPL Financial
San Diego,
California
| – | -$262K | -8,022 | Closed |
|
|
HFM
13
Hartford Financial Management
Hartford,
Connecticut
| – | -$3K | -80 | Closed |
|
ORG Hedge Fund Activity: Q3 2018 in Review
10 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in The Organics ETF (ORG) for Q3 2018, worth a combined $2.64M — down 13% from $3.04M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ORG and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $876K. The largest seller was Virtu Financial, exiting entirely with an estimated $389K sold.
- 10 institutional investors held The Organics ETF (ORG) as of Q3 2018, down from 13 in Q2 2018.
- Funds reported $2.64M of The Organics ETF stock for Q3 2018, down 13% quarter-over-quarter.
- 0 funds opened new The Organics ETF positions in Q3 2018 and 3 closed out, a net change of -3 holders.
- The largest The Organics ETF buyer in Q3 2018 was Jane Street, an estimated $876K added.
- The largest The Organics ETF seller in Q3 2018 was Virtu Financial, an estimated $389K sold.
Based on aggregated 13F filings for Q3 2018.