RAAA Institutional Ownership
Reckoner Yield Enhanced AAA CLO ETF
1W: -0.1%
1M: +0.1%
3M: -0.1%
YTD: +0.8%
1Y: +0.8%
$25.02
+0.02 (+0.07%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
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Holdings
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Short Interest
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Institutional Ownership — RAAA
8
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
7M
Total Invested
2
New Positions
2
Increased
4
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (13 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Arax Advisory Partners | 154,133 | 4M | +111,492 | +261.5% | 4Q | SEC ↗ |
| 2 | Mirae Asset Global Investments Co., Lt NEW | 39,793 | 996K | — | +0.0% | 1Q | SEC ↗ |
| 3 | ROYAL BANK OF CANADA | 33,358 | 835K | -15,688 | -32.0% | 4Q | SEC ↗ |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,257 | 532K | -3,864 | -15.4% | 2Q | SEC ↗ |
| 5 | Jefferies Financial Group Inc. | 18,192 | 455K | -21,500 | -54.2% | 4Q | SEC ↗ |
| 6 | ASHTON THOMAS SECURITIES, LLC | 16,350 | 409K | +1,117 | +7.3% | 3Q | SEC ↗ |
| 7 | Magnolia Private Wealth, LLC NEW | 14,863 | 372K | — | +0.0% | 1Q | SEC ↗ |
| 8 | UBS Group AG | 616 | 15K | -16 | -2.5% | 4Q | SEC ↗ |
| 9 | FMR LLC | 0 | 0K | -1 | -100.0% | 1Q | SEC ↗ |
| 10 | MORGAN STANLEY | 0 | 0K | -198,613 | -100.0% | 2Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 0 | 0K | -13,220 | -100.0% | 2Q | SEC ↗ |
| 12 | JANE STREET GROUP, LLC | 0 | 0K | -80,051 | -100.0% | 2Q | SEC ↗ |
| 13 | EverSource Wealth Advisors, LLC | 0 | 0K | -637 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| Mirae Asset Global Investments Co., | 39,793 | 996K |
| Magnolia Private Wealth, LLC | 14,863 | 372K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MORGAN STANLEY | 198,613 | 5M |
| JANE STREET GROUP, LLC | 80,051 | 2M |
| CITADEL ADVISORS LLC | 13,220 | 331K |
| EverSource Wealth Advisors, LLC | 637 | 16K |
| FMR LLC | 1 | 0K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Arax Advisory Partners | +111,492 | +261.5% | 154,133 |
| ASHTON THOMAS SECURITIES, LLC | +1,117 | +7.3% | 16,350 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Jefferies Financial Group Inc. | -21,500 | -54.2% | 18,192 |
| ROYAL BANK OF CANADA | -15,688 | -32.0% | 33,358 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -3,864 | -15.4% | 21,257 |
| UBS Group AG | -16 | -2.5% | 616 |