Jane Street’s Procure Disaster Recovery Strategy ETF FIXT Stock Holding History

Jane Street’s Portfolio FIXT Stock Details FIXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,054	Closed	-$421K	–	10628
2024 Q2	$421K	Sell	12,054 -4,812	-29%	-$166K	﹤0.01%	7297
2024 Q1	$584K	Buy	16,866 +1,923	+13%	+$61K	﹤0.01%	6382
2023 Q4	$459K	Sell	14,943 -919	-6%	-$25.5K	﹤0.01%	6904
2023 Q3	$438K	Buy	15,862 +6,665	+72%	+$192K	﹤0.01%	6491
2023 Q2	$262K	Buy	9,197 +789	+9%	+$20.9K	﹤0.01%	7323
2023 Q1	$217K	Sell	8,408 -813	-9%	-$21K	﹤0.01%	7728
2022 Q4	$224K	Buy	+9,221	New	+$212K	﹤0.01%	7497

Other funds holding FIXT

CPA

Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's FIXT Position: Q3 2024 in Review

Jane Street sold out of Procure Disaster Recovery Strategy ETF (FIXT) in Q3 2024, closing a stake of 12,054 shares — an estimated $421K sold.

Jane Street first reported a position in FIXT in Q4 2022 and held it in 7 quarters. The position peaked at $584K in Q1 2024. 2 funds tracked by Wall St. Rank hold FIXT as of Q3 2024.

Jane Street reported no remaining Procure Disaster Recovery Strategy ETF position as of Q3 2024 after selling out during the quarter.
Jane Street sold 12,054 Procure Disaster Recovery Strategy ETF shares in Q3 2024, an estimated $421K.
Jane Street first reported a position in Procure Disaster Recovery Strategy ETF in Q4 2022 and held it in 7 quarters.
Jane Street's Procure Disaster Recovery Strategy ETF position peaked at $584K in Q1 2024.
2 funds tracked by Wall St. Rank held Procure Disaster Recovery Strategy ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.