The Organics ETF
ORG was delisted on the 12th of March, 2020.
10 hedge funds and large institutions have $2.5M invested in The Organics ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $2.37M → $2.5M (+$123K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$311K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$405K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$12K |
| 3 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.81M | -$405K | -15,322 | -19% |
|
|
2
Jane Street
New York
| $590K | +$311K | +11,755 | +118% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $34K | -$12K | -454 | -26% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $27K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $15K | +$14.7K | +558 | New |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $12.4K | – | – | – |
|
|
WAS
7
Winch Advisory Services
Appleton,
Wisconsin
| $5K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$2.64K | -100 | -63% |
|
|
CIAS
9
Capital Investment Advisory Services
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
CFD
11
Creative Financial Designs
Kokomo,
Indiana
| – | -$6K | -241 | Closed |
|
ORG Hedge Fund Activity: Q1 2019 in Review
10 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in The Organics ETF (ORG) for Q1 2019, worth a combined $2.5M — up 5.2% from $2.37M a quarter earlier.
Fund positioning in ORG was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $311K. The largest seller was Citadel Advisors, cutting an estimated $405K.
- 10 institutional investors held The Organics ETF (ORG) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $2.5M of The Organics ETF stock for Q1 2019, up 5.2% quarter-over-quarter.
- 1 fund opened new The Organics ETF positions in Q1 2019 and 1 closed out, a net change of 0 holders.
- The largest The Organics ETF buyer in Q1 2019 was Jane Street, an estimated $311K added.
- The largest The Organics ETF seller in Q1 2019 was Citadel Advisors, an estimated $405K sold.
Based on aggregated 13F filings for Q1 2019.