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FIXT

Procure Disaster Recovery Strategy ETF

Delisted

FIXT was delisted on the 17th of October, 2024.

2 hedge funds and large institutions have $588K invested in Procure Disaster Recovery Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $507K → $588K (+$81.1K)

60% less funds holding

Funds holding: 52 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
2
Holders Change
-3
Holders Change %
-60%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$584K +$61K +1,923 +13%
CPA
2
Clear Point Advisors
New York
$4.39K +$32 +1 +0.8%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
-$34.8K -1,125 Closed
UBS Group
4
UBS Group
Switzerland
-$7.56K -246 Closed
ASN
5
Advisory Services Network
Georgia
-$1.38K -45 Closed

FIXT Hedge Fund Activity: Q1 2024 in Review

2 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Procure Disaster Recovery Strategy ETF (FIXT) for Q1 2024, worth a combined $588K — up 16% from $507K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FIXT and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $61K. The largest seller was Bank of Montreal, exiting entirely with an estimated $34.8K sold.

  • 2 institutional investors held Procure Disaster Recovery Strategy ETF (FIXT) as of Q1 2024, down from 5 in Q4 2023.
  • Funds reported $588K of Procure Disaster Recovery Strategy ETF stock for Q1 2024, up 16% quarter-over-quarter.
  • 0 funds opened new Procure Disaster Recovery Strategy ETF positions in Q1 2024 and 3 closed out, a net change of -3 holders.
  • The largest Procure Disaster Recovery Strategy ETF buyer in Q1 2024 was Jane Street, an estimated $61K added.
  • The largest Procure Disaster Recovery Strategy ETF seller in Q1 2024 was Bank of Montreal, an estimated $34.8K sold.

Based on aggregated 13F filings for Q1 2024.