The Organics ETF
ORG was delisted on the 12th of March, 2020.
11 hedge funds and large institutions have $2.15M invested in The Organics ETF in 2019 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
10% more funds holding
Funds holding: 10 → 11 (+1)
14% less capital invested
Capital invested by funds: $2.5M → $2.15M (-$343K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$115K |
| 2 |
Morgan Stanley
New York
|
+$1.31K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.26K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$536 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$312K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.8M | +$115K | +4,308 | +6% |
|
|
2
Jane Street
New York
| $258K | -$312K | -11,636 | -54% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $33K | +$536 | +20 | +2% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $25K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $15K | +$1.26K | +47 | +8% |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $11.5K | – | – | – |
|
|
WAS
7
Winch Advisory Services
Appleton,
Wisconsin
| $5K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
CIAS
9
Capital Investment Advisory Services
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
10
Morgan Stanley
New York
| $1K | +$1.31K | +49 | New |
|
|
11
Wells Fargo
San Francisco,
California
| – | +$27 | +1 | New |
|
ORG Hedge Fund Activity: Q2 2019 in Review
11 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in The Organics ETF (ORG) for Q2 2019, worth a combined $2.15M — down 14% 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 Citadel Advisors, adding an estimated $115K. The largest seller was Jane Street, cutting an estimated $312K.
- 11 institutional investors held The Organics ETF (ORG) as of Q2 2019, up from 10 in Q1 2019.
- Funds reported $2.15M of The Organics ETF stock for Q2 2019, down 14% quarter-over-quarter.
- 2 funds opened new The Organics ETF positions in Q2 2019 and 0 closed out, a net change of +2 holders.
- The largest The Organics ETF buyer in Q2 2019 was Citadel Advisors, an estimated $115K added.
- The largest The Organics ETF seller in Q2 2019 was Jane Street, an estimated $312K sold.
Based on aggregated 13F filings for Q2 2019.