Guggenheim Macro Opport-IGIOIX

13F holders, Q2 2025 (June 30)
2holders
0new positions
0sold out
$24.88avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Guggenheim Macro Opport-I (GIOIX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Ethos Financial Group, LLC ($644K) and Financial Gravity Companies, Inc. ($32K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 2,334 shares sold, net −2,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Ethos Financial Group, LLC 0.06% Reduce -8.3% 25,878 $644K
Financial Gravity Companies, Inc. 0.01% — 1,266 $32K

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