JY
GUG

Jeff Yass’s Guggenheim Active Allocation Fund GUG Stock Holding History

Jeff Yass’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,776
Closed -$162K – 13069
2025
Q1 		$162K Buy
10,776
+410
+4% +$6.31K ﹤0.01% 11148
2024
Q4 		$154K Buy
+10,366
New +$163K ﹤0.01% 10992

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jeff Yass's GUG Position: Q2 2025 in Review

Jeff Yass sold out of Guggenheim Active Allocation Fund (GUG) in Q2 2025, closing a stake of 10,776 shares — an estimated $162K sold.

Jeff Yass first reported a position in GUG in Q4 2024 and held it in 2 quarters. The position peaked at $162K in Q1 2025. 49 funds tracked by Wall St. Rank hold GUG as of Q2 2025.

  • Jeff Yass reported no remaining Guggenheim Active Allocation Fund position as of Q2 2025 after selling out during the quarter.
  • Jeff Yass sold 10,776 Guggenheim Active Allocation Fund shares in Q2 2025, an estimated $162K.
  • Jeff Yass first reported a position in Guggenheim Active Allocation Fund in Q4 2024 and held it in 2 quarters.
  • Jeff Yass's Guggenheim Active Allocation Fund position peaked at $162K in Q1 2025.
  • 49 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.