P
Procure Disaster Recovery Strategy
FIXT • NASDAQ
Procure Disaster Recovery Strategy is an exchange-traded fund on NASDAQ. As of Q3 2025, 29 institutional investors hold shares in this ETF, with total holdings valued at $157.5M. MORGAN STANLEY is the largest holder with a position valued at $82.5M.
Overview
Overview of institutional ownership in FIXT as of Q3 2025
All Institutions
- Institutions
- 29
- Value Held
- $157.5M
- Shares Held
- 4.1M
- Avg Position
- $5.4M
- Median Position
- $419.8K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $20.1M
- Shares Held
- 518.6K
- Avg Position
- $20.1M
- Median Position
- $20.1M
Biggest Investors
Institutions with the largest positions in FIXT as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $82.5M 0.01% of portfolio |
B BENJAMIN EDWARDS INC Institution | $37.7M 0.43% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $20.1M 0.02% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $2.8M 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $2.5M 0.00% of portfolio |
 Merit Financial Group, LLC RIA/Wealth | $1.9M 0.02% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $1.7M 0.00% of portfolio |
 UNITED CAPITAL FINANCIAL ADVISERS, LLC RIA/Wealth | $1.7M 0.01% of portfolio |
L LPL Financial LLC Institution | $1.1M 0.00% of portfolio |
 Shum Financial Group, Inc. RIA/Wealth | $1.0M 0.77% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FIXT in Q3 2025
- Net Flow
- −$57.7M
- Buyers
- 9
- Sellers
- 17
- Total Bought
- +$872.7K
- Total Sold
- −$58.6M
- Avg Position
- $5.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
A Advisor Group Holdings, Inc. Institution | +$357.1K +9.3K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$278.2K +7.2K shares |
B BENJAMIN EDWARDS INC Institution | +$105.8K +2.7K shares |
 WELLS FARGO & COMPANY/MN Institution | +$50.8K +1.3K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$45.9K +1.2K shares |
Merit Financial Group, LLC RIA/Wealth | +$20.2K +523.0 shares |
UNITED CAPITAL FINANCIAL ADVISERS, LLC RIA/Wealth | +$7.8K +201.0 shares |
 CWM, LLC RIA/Wealth | +$6.8K +175.0 shares |
1 1620 INVESTMENT ADVISORS, INC. RIA/Wealth | +$193.4 +5.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
P Prodigy Asset Management LLC Institution | −$19.8M −517.0K shares |
−$16.0M −420.6K shares | |
MORGAN STANLEY RIA/Wealth | −$7.0M −181.9K shares |
J JANE STREET GROUP, LLC Institution | −$5.4M −138.5K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$3.3M −86.4K shares |
 JPMORGAN CHASE & CO Institution | −$2.8M −71.6K shares |
 AMERIPRISE FINANCIAL INC Institution | −$1.8M −46.4K shares |
R ROYAL BANK OF CANADA Institution | −$870.4K −22.5K shares |
 CAPTRUST FINANCIAL ADVISORS RIA/Wealth | −$535.3K −13.8K shares |
 KEYBANK NATIONAL ASSOCIATION/OH RIA/Wealth | −$382.1K −10.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FIXT in Q3 2025
- New Positions
- 4
- New Value
- $1.8M
- Exited Positions
- 6
- Exited Value
- $38.4M
New Positions
| Institution | Position Value |
|---|---|
Shum Financial Group, Inc. RIA/Wealth | $1.0M 26.8K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $685.6K 17.7K shares |
 HARBOR INVESTMENT ADVISORY, LLC RIA/Wealth | $46.0K 1.2K shares |
C COMERICA BANK Institution | $3.8K 99.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
P Prodigy Asset Management LLC Institution | $19.8M 517.0K shares |
$16.0M 420.6K shares | |
AMERIPRISE FINANCIAL INC Institution | $1.8M 46.4K shares |
KEYBANK NATIONAL ASSOCIATION/OH RIA/Wealth | $382.1K 10.0K shares |
H HRT FINANCIAL LLC Institution | $288.3K 7.5K shares |
 HighTower Advisors, LLC RIA/Wealth | $207.7K 5.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in FIXT as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with FIXT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Shum Financial Group, Inc. RIA/Wealth | 0.77% $1.0M |
B BENJAMIN EDWARDS INC Institution | 0.43% $37.7M |
Merit Financial Group, LLC RIA/Wealth | 0.02% $1.9M |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | 0.02% $20.1M |
 FIFTH THIRD SECURITIES, INC. RIA/Wealth | 0.02% $230.9K |
 SFMG, LLC Fund of Funds | 0.02% $216.5K |
1 1620 INVESTMENT ADVISORS, INC. RIA/Wealth | 0.01% $18.2K |
UNITED CAPITAL FINANCIAL ADVISERS, LLC RIA/Wealth | 0.01% $1.7M |
 Trilogy Capital Inc. RIA/Wealth | 0.01% $220.6K |
MORGAN STANLEY RIA/Wealth | 0.01% $82.5M |
Hedge Fund Spotlight
Discover hedge funds investing in FIXT
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
P
Position in Procure Disaster Recovery Strategy
- Market Value
- $20.1M
- Shares Held
- 518.6K
- Portfolio Weight
- 0.02%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
