Reckoner Yield Enhanced AAA CLO ETF
RAAA
10 hedge funds and large institutions have $13.5M invested in Reckoner Yield Enhanced AAA CLO ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
8.95% more ownership
Funds ownership: 40% → 48.95% (+8.9%)
3% more capital invested
Capital invested by funds: $13.1M → $13.5M (+$372K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.85M |
| 2 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$474K |
| 3 |
ATS
Ashton Thomas Securities
Rochester,
New York
|
+$381K |
| 4 |
Jane Street
New York
|
+$300K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.62M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$620K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$273K |
| 4 |
Morgan Stanley
New York
|
-$34.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $4.96M | -$34.7K | -1,387 | -0.7% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.21M | +$1.85M | +73,721 | +78% |
|
|
3
Jane Street
New York
| $2M | +$300K | +11,992 | +18% |
|
|
JFG
4
Jefferies Financial Group
New York
| $992K | – | – | – |
|
|
AAP
5
Arax Advisory Partners
Denver,
Colorado
| $548K | +$474K | +18,924 | +631% |
|
|
ATS
6
Ashton Thomas Securities
Rochester,
New York
| $381K | +$381K | +15,233 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $330K | -$273K | -10,919 | -45% |
|
|
EWA
8
EverSource Wealth Advisors
Birmingham,
Alabama
| $15.9K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $14.4K | -$620K | -24,759 | -98% |
|
|
10
Fidelity Investments
Boston,
Massachusetts
| $25 | +$25 | +1 | New |
|
|
11
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$1.62M | -64,357 | Closed |
|
RAAA Hedge Fund Activity: Q4 2025 in Review
10 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Reckoner Yield Enhanced AAA CLO ETF (RAAA) for Q4 2025, worth a combined $13.5M — up 2.8% from $13.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RAAA positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.85M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $1.62M sold.
- 10 institutional investors held Reckoner Yield Enhanced AAA CLO ETF (RAAA) as of Q4 2025, up from 9 in Q3 2025.
- Funds reported $13.5M of Reckoner Yield Enhanced AAA CLO ETF stock for Q4 2025, up 2.8% quarter-over-quarter.
- 2 funds opened new Reckoner Yield Enhanced AAA CLO ETF positions in Q4 2025 and 1 closed out, a net change of +1 holder.
- The largest Reckoner Yield Enhanced AAA CLO ETF buyer in Q4 2025 was Royal Bank of Canada, an estimated $1.85M added.
- The largest Reckoner Yield Enhanced AAA CLO ETF seller in Q4 2025 was Bank of Nova Scotia, an estimated $1.62M sold.
Based on aggregated 13F filings for Q4 2025.