Reckoner Yield Enhanced AAA CLO ETF
RAAA
6 hedge funds and large institutions have $4.31M invested in Reckoner Yield Enhanced AAA CLO ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
35.69% less ownership
Funds ownership: 48.95% → 13.26% (-36%)
40% less funds holding
Funds holding: 10 → 6 (-4)
68% less capital invested
Capital invested by funds: $13.5M → $4.31M (-$9.15M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$629K |
| 2 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$519K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.96M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.99M |
| 3 |
Jane Street
New York
|
-$2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$330K |
| 5 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
-$15.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.23M | -$2.99M | -119,454 | -71% |
|
|
AAP
2
Arax Advisory Partners
Denver,
Colorado
| $1.07M | +$519K | +20,717 | +94% |
|
|
JFG
3
Jefferies Financial Group
New York
| $992K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $628K | +$629K | +25,121 | New |
|
|
ATS
5
Ashton Thomas Securities
Rochester,
New York
| $381K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $15.8K | +$1.4K | +56 | +10% |
|
|
7
Morgan Stanley
New York
| – | -$4.96M | -198,613 | Closed |
|
|
8
Jane Street
New York
| – | -$2M | -80,051 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$330K | -13,220 | Closed |
|
|
EWA
10
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$15.9K | -637 | Closed |
|
11
Fidelity Investments
Boston,
Massachusetts
| – | -$25 | -1 | Closed |
|
RAAA Hedge Fund Activity: Q1 2026 in Review
6 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Reckoner Yield Enhanced AAA CLO ETF (RAAA) for Q1 2026, worth a combined $4.31M — down 68% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RAAA and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $629K. The largest seller was Morgan Stanley, exiting entirely with an estimated $4.96M sold.
- 6 institutional investors held Reckoner Yield Enhanced AAA CLO ETF (RAAA) as of Q1 2026, down from 10 in Q4 2025.
- Funds reported $4.31M of Reckoner Yield Enhanced AAA CLO ETF stock for Q1 2026, down 68% quarter-over-quarter.
- 1 fund opened new Reckoner Yield Enhanced AAA CLO ETF positions in Q1 2026 and 5 closed out, a net change of -4 holders.
- The largest Reckoner Yield Enhanced AAA CLO ETF buyer in Q1 2026 was Susquehanna International Group, an estimated $629K added.
- The largest Reckoner Yield Enhanced AAA CLO ETF seller in Q1 2026 was Morgan Stanley, an estimated $4.96M sold.
Based on aggregated 13F filings for Q1 2026.