Susquehanna International Group
GUG

Susquehanna International Group’s Guggenheim Active Allocation Fund GUG Stock Holding History

Susquehanna International Group’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 $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group's GUG Position: Q2 2025 in Review

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

Susquehanna International Group 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.

  • Susquehanna International Group reported no remaining Guggenheim Active Allocation Fund position as of Q2 2025 after selling out during the quarter.
  • Susquehanna International Group sold 10,776 Guggenheim Active Allocation Fund shares in Q2 2025, an estimated $162K.
  • Susquehanna International Group first reported a position in Guggenheim Active Allocation Fund in Q4 2024 and held it in 2 quarters.
  • Susquehanna International Group'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.