GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS - Mutual Fund Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Mutual Fund
Price per share
$25.03
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
27,080
Total reported value
$677,273
% of total 13F portfolios
0%
Share change
-716
Value change
-$17,293
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding 27,080 shares of GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS - Mutual Fund.

Institutional Holders of GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS - Mutual Fund across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 27,314 $683,682 +$5,857 $25.03 2
2025 Q3 27,080 $677,273 -$17,293 $25.02 2
2025 Q2 27,144 $675,354 -$74,096 $24.88 2
2025 Q1 30,130 $743,363 $24.68 2
2024 Q4 30,122 $743,106 -$2,993,328 $24.67 2
2024 Q3 150,334 $3,743,757 +$2,974,186 $24.90 3
2024 Q2 30,889 $752,201 +$7,914 $24.34 2
2024 Q1 30,564 $743,749 -$5,174 $24.34 2
2023 Q4 30,778 $747,814 +$719,202 $24.29 3
2023 Q3 1,178 $27,911 -$2,768,294 $23.69 1
2023 Q2 117,277 $2,796,206 -$471,125 $23.84 2
2023 Q1 136,741 $3,283,357 +$3,004,170 $24.01 3
2022 Q4 11,628 $274,997 -$3,419 $23.65 1
2022 Q3 11,774 $275,419 -$999,831 $23.40 2
2022 Q2 53,300 $1,284,000 +$7,974 $24.09 2
2022 Q1 52,969 $1,379,000 +$19,428 $26.04 2
2021 Q4 52,222 $1,416,000 -$2,870,135 $27.11 2
2021 Q3 158,099 $4,305,000 +$103,536 $27.23 2
2021 Q2 154,296 $4,226,000 +$193,516 $27.39 2
2021 Q1 147,231 $4,014,000 +$285,642 $27.27 2
2020 Q4 136,758 $3,761,000 +$817,579 $27.50 2
2020 Q3 107,022 $2,820,000 +$73,885 $26.35 1
2020 Q2 104,218 $2,620,000 +$105,712 $25.14 1
2020 Q1 100,013 $2,403,000 -$3,755,204 $24.03 1
2019 Q4 244,878 $6,301,000 +$3,450,879 $25.73 3
2019 Q3 110,751 $2,863,000 +$97,354 $25.85 1
2019 Q2 106,985 $2,775,000 -$3,840,649 $25.94 1
2019 Q1 254,850 $6,619,000 +$3,578,789 $25.97 2
2018 Q4 117,057 $3,044,000 -$946,821 $26.05 2
2018 Q3 153,467 $4,078,000 +$805,695 $26.63 2
2018 Q2 123,154 $3,270,000 -$12,108 $26.55 1
2018 Q1 123,610 $3,303,000 -$16,412,368 $26.72 1
2017 Q4 735,986 $19,725,000 -$3,877,267 $26.80 2
2017 Q3 880,919 $23,529,000 -$44,776 $26.71 3
2017 Q2 883,101 $23,525,490 +$20,737,568 $26.64 4
2017 Q1 104,658 $2,787,485 +$2,787,490 $26.64 2
2016 Q4 0 $0 -$241,000 $25.03 0
2016 Q3 9,276 $241,000 -$2,572,998 $25.29 2
2016 Q2 110,879 $2,814,000 +$2,813,998 $25.38 1
2015 Q3 0 $0 -$508,467 $25.03 0
2015 Q2 18,728 $508,467 -$1,502,541 $27.15 1
2015 Q1 74,070 $2,004,000 +$303,833 $27.06 1
2014 Q4 62,840 $1,687,878 +$1,051,296 $26.86 1
2014 Q3 23,700 $636,101 +$20,989 $26.84 1
2014 Q2 22,918 $624,067 +$114,095 $27.23 1
2014 Q1 18,728 $508,467 +$508,467 $27.15 1