TSS
GUG

Two Sigma Securities’s Guggenheim Active Allocation Fund GUG Stock Holding History

Two Sigma Securities’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
2024
Q3 		– Sell
-11,574
Closed -$173K – 3169
2024
Q2 		$173K Buy
+11,574
New +$170K ﹤0.01% 2398

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Two Sigma Securities's GUG Position: Q3 2024 in Review

Two Sigma Securities sold out of Guggenheim Active Allocation Fund (GUG) in Q3 2024, closing a stake of 11,574 shares — an estimated $173K sold.

Two Sigma Securities first reported a position in GUG in Q2 2024 and held it in 1 quarter. The position peaked at $173K in Q2 2024. 49 funds tracked by Wall St. Rank hold GUG as of Q3 2024.

  • Two Sigma Securities reported no remaining Guggenheim Active Allocation Fund position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 11,574 Guggenheim Active Allocation Fund shares in Q3 2024, an estimated $173K.
  • Two Sigma Securities first reported a position in Guggenheim Active Allocation Fund in Q2 2024 and held it in 1 quarter.
  • Two Sigma Securities's Guggenheim Active Allocation Fund position peaked at $173K in Q2 2024.
  • 49 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.