Guggenheim Macro Oppty Inst - MF

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MF
Shares, excl. options Q3 2024
149K
Holdings value Q3 2024
$3.72M
Value change Q3 2024
+$2.98M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 149K $3.72M +$2.98M $24.91 2
2024 Q2 30.9K $752K +$7.91K $24.34 2
2024 Q1 30.6K $744K -$5.17K $24.34 2
2023 Q4 30.8K $748K +$719K $24.29 3
2023 Q3 1.18K $27.9K -$2.77M $23.69 1
2023 Q2 117K $2.8M -$471K $23.84 2
2023 Q1 137K $3.28M +$3M $24.01 3
2022 Q4 11.6K $275K -$3.42K $23.65 1
2022 Q3 11.8K $275K -$1M $23.40 2
2022 Q2 53.3K $1.28M +$7.97K $24.09 2
2022 Q1 53K $1.38M +$19.4K $26.04 2
2021 Q4 52.2K $1.42M -$2.87M $27.11 2
2021 Q3 158K $4.31M +$104K $27.23 2
2021 Q2 154K $4.23M +$194K $27.39 2
2021 Q1 147K $4.01M +$286K $27.27 2
2020 Q4 137K $3.76M +$818K $27.50 2
2020 Q3 107K $2.82M +$73.9K $26.35 1
2020 Q2 104K $2.62M +$106K $25.14 1
2020 Q1 100K $2.4M -$3.76M $24.03 1
2019 Q4 245K $6.3M +$3.45M $25.73 3
2019 Q3 111K $2.86M +$97.4K $25.85 1
2019 Q2 107K $2.78M -$3.84M $25.94 1
2019 Q1 255K $6.62M +$3.58M $25.97 2
2018 Q4 117K $3.04M -$947K $26.05 2
2018 Q3 153K $4.08M +$806K $26.63 2
2018 Q2 123K $3.27M -$12.1K $26.55 1
2018 Q1 124K $3.3M -$16.4M $26.72 1
2017 Q4 736K $19.7M -$3.89M $26.80 2
2017 Q3 1.39M $23.5M -$31.3K $26.71 4
2017 Q2 883K $23.5M +$20.7M $26.64 4
2017 Q1 105K $2.79M +$2.79M $26.64 2
2016 Q4 0 $0 -$241K 0
2016 Q3 9.28K $241K -$2.57M $25.29 2
2016 Q2 111K $2.81M +$2.81M $25.38 1
2015 Q3 0 $0 -$508K 0
2015 Q2 18.7K $508K -$1.5M $27.15 1
2015 Q1 74.1K $2M +$304K $27.06 1
2014 Q4 62.8K $1.69M +$1.05M $26.86 1
2014 Q3 23.7K $636K +$21K $26.84 1
2014 Q2 22.9K $624K +$114K $27.23 1
2014 Q1 18.7K $508K +$508K $27.15 1