Guggenheim Macro Opport-IGIOIX

13F holders, Q1 2024 (March 31)
2holders
$24.33avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Guggenheim Macro Opport-I (GIOIX) in their 13F filings. The largest holders were Ethos Financial Group, LLC ($714K) and Tucker Asset Management LLC ($30K).

Company
Guggenheim Macro Opport-I
CUSIP
40168W582
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$13K

Ownership 2 holders

Ethos Financial Group, LLC 0.14% Add +1.0% 29,342 $714K
Tucker Asset Management LLC 0.01% Add +1.5% 1,222 $30K

"% of holder's portfolio" is GIOIX's weight in each manager's 13F, not the share of Guggenheim Macro Opport-I the manager owns.