Guggenheim Macro Opport-IGIOIX
13F holders, Q3 2024 (September 30)3holders +1
1new positions
0sold out
$24.90avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Guggenheim Macro Opport-I (GIOIX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Eagle Bay Advisors LLC ($3.0M), Ethos Financial Group, LLC ($746K) and Tucker Asset Management LLC ($24K).
- Company
- Guggenheim Macro Opport-I
- CUSIP
- 40168W582
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3.0M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 119,733 shares bought and 288 shares sold, net +119,445 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Eagle Bay Advisors LLC | 1.14% | New | 119,439 | $3.0M |
| Ethos Financial Group, LLC | 0.12% | Add +1.0% | 29,942 | $746K |
| Tucker Asset Management LLC | 0.01% | Reduce -23.2% | 953 | $24K |
"% of holder's portfolio" is GIOIX's weight in each manager's 13F, not the share of Guggenheim Macro Opport-I the manager owns.