The Organics ETF
ORG was delisted on the 12th of March, 2020.
10 hedge funds and large institutions have $1.21M invested in The Organics ETF in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
9% less funds holding
Funds holding: 11 → 10 (-1)
44% less capital invested
Capital invested by funds: $2.15M → $1.21M (-$944K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$101K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$4.93K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$996K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$4.93K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$25 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $762K | -$996K | -40,364 | -57% |
|
|
2
Jane Street
New York
| $353K | +$101K | +4,097 | +41% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $30K | +$4.93K | +200 | +20% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $27K | -$4.93K | -200 | -15% |
|
|
5
UBS Group
Zurich,
Switzerland
| $19K | +$4.17K | +169 | +28% |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $11.3K | – | – | – |
|
|
WAS
7
Winch Advisory Services
Appleton,
Wisconsin
| $4K | – | – | – |
|
|
CIAS
8
Capital Investment Advisory Services
Raleigh,
North Carolina
| $1K | – | – | – |
|
9
Morgan Stanley
New York
| $1K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$25 | -1 | Closed |
|
ORG Hedge Fund Activity: Q3 2019 in Review
10 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The Organics ETF (ORG) for Q3 2019, worth a combined $1.21M — down 44% from $2.15M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ORG and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $101K. The largest seller was Citadel Advisors, cutting an estimated $996K.
- 10 institutional investors held The Organics ETF (ORG) as of Q3 2019, down from 11 in Q2 2019.
- Funds reported $1.21M of The Organics ETF stock for Q3 2019, down 44% quarter-over-quarter.
- 0 funds opened new The Organics ETF positions in Q3 2019 and 1 closed out, a net change of -1 holder.
- The largest The Organics ETF buyer in Q3 2019 was Jane Street, an estimated $101K added.
- The largest The Organics ETF seller in Q3 2019 was Citadel Advisors, an estimated $996K sold.
Based on aggregated 13F filings for Q3 2019.