We are live on ! Find out more
GOF icon

Guggenheim Strategic Opportunities Fund
GOF

58 hedge funds and large institutions have $77.9M invested in Guggenheim Strategic Opportunities Fund in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

31% more capital invested

Capital invested by funds: $59.5M → $77.9M (+$18.3M)

18% more funds holding

Funds holding: 49 → 58 (+9)

2.16% more ownership

Funds ownership: 11.43% → 13.59% (+2.2%)

Holders
58
Holders Change
+9
Holders Change %
+18.37%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.63M
2
CWM
Cornerstone Wealth Management
Missouri
+$1.28M
3
RJA
Raymond James & Associates
Florida
+$681K
4
CAN
Cetera Advisor Networks
California
+$501K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$389K

Top Sellers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
-$565K
2
Millennium Management
Millennium Management
New York
-$369K
3
RIA
RPG Investment Advisory
California
-$212K
4
GWM
Geneos Wealth Management
Colorado
-$140K
5
UBS Group
UBS Group
Switzerland
-$128K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
26
American Portfolios Advisors
New York
$442K +$14.7K +700 +4%
LPL Financial
27
LPL Financial
California
$426K -$96.3K -4,576 -19%
PAG
28
Private Advisor Group
New Jersey
$372K +$64.6K +3,071 +22%
US Bancorp
29
US Bancorp
Minnesota
$371K +$356K +16,904 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$329K +$316K +15,000 New
UR
31
USCA RIA
Texas
$282K – – –
SAS
32
Stelac Advisory Services
New York
$266K +$255K +12,138 New
Millennium Management
33
Millennium Management
New York
$251K -$369K -17,534 -61%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$250K +$240K +11,392 New
OC
35
Oppenheimer & Co
New York
$236K -$95.2K -4,523 -30%
CF
36
Centaurus Financial
California
$228K +$218K +10,375 New
LNC
37
Lincoln National Corp
Pennsylvania
$216K +$207K +9,825 New
Creative Planning
38
Creative Planning
Kansas
$211K +$202K +9,596 New
BF
39
BOK Financial
Oklahoma
$206K +$197K +9,369 New
IA
40
IFP Advisors
Florida
$199K +$2.61K +124 +1%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$190K – – –
QCIG
42
Quad-Cities Investment Group
Iowa
$169K +$163K +7,762 New
Citigroup
43
Citigroup
New York
$79K +$2.27K +108 +3%
CFN
44
Cordasco Financial Network
Florida
$77K – – –
ASN
45
Advisory Services Network
Georgia
$74K +$14.7K +700 +26%
GWM
46
Geneos Wealth Management
Colorado
$57K -$140K -6,631 -72%
BAM
47
Bruderman Asset Management
New York
$53K – – –
BCA
48
Bay Colony Advisors
Massachusetts
$53K +$51K +2,423 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K -$1.35K -64 -5%
AWM
50
Avior Wealth Management
Nebraska
$16K +$15.5K +737 New
1
2
3

GOF Hedge Fund Activity: Q2 2018 in Review

58 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Strategic Opportunities Fund (GOF) for Q2 2018, worth a combined $77.9M — up 31% from $59.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GOF positions and 7 closed out — a net gain of 9 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.63M. The largest seller was Baird Financial Group, exiting entirely with an estimated $565K sold.

  • 58 institutional investors held Guggenheim Strategic Opportunities Fund (GOF) as of Q2 2018, up from 49 in Q1 2018.
  • Funds reported $77.9M of Guggenheim Strategic Opportunities Fund stock for Q2 2018, up 31% quarter-over-quarter.
  • 16 funds opened new Guggenheim Strategic Opportunities Fund positions in Q2 2018 and 7 closed out, a net change of +9 holders.
  • The largest Guggenheim Strategic Opportunities Fund buyer in Q2 2018 was Morgan Stanley, an estimated $6.63M added.
  • The largest Guggenheim Strategic Opportunities Fund seller in Q2 2018 was Baird Financial Group, an estimated $565K sold.

Based on aggregated 13F filings for Q2 2018.