The Organics ETF
ORG was delisted on the 12th of March, 2020.
10 hedge funds and large institutions have $2.37M invested in The Organics ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less capital invested
Capital invested by funds: $2.64M → $2.37M (-$268K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.53M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.75K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.51K |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$1.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.05M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$115K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$39K |
| 4 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$5.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.04M | +$1.53M | +54,192 | +196% |
|
|
2
Jane Street
New York
| $243K | -$1.05M | -37,152 | -79% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $42K | +$5.75K | +204 | +13% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $24K | – | – | – |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $11.1K | – | – | – |
|
|
CFD
6
Creative Financial Designs
Kokomo,
Indiana
| $6K | -$5.63K | -200 | -45% |
|
|
WAS
7
Winch Advisory Services
Appleton,
Wisconsin
| $4K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$4.51K | +160 | New |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
CIAS
10
Capital Investment Advisory Services
Raleigh,
North Carolina
| $1K | +$1.41K | +50 | New |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$115K | -3,614 | Closed |
|
|
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$39K | -1,232 | Closed |
|
ORG Hedge Fund Activity: Q4 2018 in Review
10 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in The Organics ETF (ORG) for Q4 2018, worth a combined $2.37M — down 10% from $2.64M a quarter earlier.
Fund positioning in ORG was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.53M. The largest seller was Jane Street, cutting an estimated $1.05M.
- 10 institutional investors held The Organics ETF (ORG) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $2.37M of The Organics ETF stock for Q4 2018, down 10% quarter-over-quarter.
- 2 funds opened new The Organics ETF positions in Q4 2018 and 2 closed out, a net change of 0 holders.
- The largest The Organics ETF buyer in Q4 2018 was Citadel Advisors, an estimated $1.53M added.
- The largest The Organics ETF seller in Q4 2018 was Jane Street, an estimated $1.05M sold.
Based on aggregated 13F filings for Q4 2018.