Guggenheim Macro Opport-IGIOIX
13F holders, Q3 2025 (September 30)2holders
1new positions
0sold out
$25.01avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Guggenheim Macro Opport-I (GIOIX) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Ethos Financial Group, LLC ($655K) and Kelleher Financial Advisors ($22K).
- Company
- Guggenheim Macro Opport-I
- CUSIP
- 40168W582
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $22K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,202 shares bought, net +1,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Ethos Financial Group, LLC | 0.05% | Add +1.3% | 26,207 | $655K |
| Kelleher Financial Advisors | 0.01% | New | 873 | $22K |
"% of holder's portfolio" is GIOIX's weight in each manager's 13F, not the share of Guggenheim Macro Opport-I the manager owns.