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RCLO
Reckoner BBB-B CLO ETF
RCLO
RCLO
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $2.49M | -$2.47M | -99,166 | -50% |
|
2
JP Morgan Chase
New York
| $1.88M | -$2.74M | -109,656 | -59% |
|
3
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $1.54M | -$2.48M | -99,566 | -61% |
|
4
Morgan Stanley
New York
| $1.24M | -$3.73M | -149,644 | -75% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $863K | -$1.51M | -60,675 | -63% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $209K | +$212K | +8,480 | New |
|
7
Citigroup
New York
| – | -$2.51M | -100,000 | Closed |
|
8
Jane Street
New York
| – | -$958K | -38,152 | Closed |
|
9
Fidelity Investments
Boston,
Massachusetts
| – | -$25 | -1 | Closed |
|