Guggenheim Strategic Opportunities Fund
53 hedge funds and large institutions have $90.4M invested in Guggenheim Strategic Opportunities Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 7 closing their positions.
286% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 7
7% more capital invested
Capital invested by funds: $84.7M → $90.4M (+$5.71M)
0.31% more ownership
Funds ownership: 12.87% → 13.19% (+0.31%)
9% less funds holding
Funds holding: 58 → 53 (-5)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.54M |
| 2 |
Morgan Stanley
New York
|
+$1.06M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.03M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$586K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$512K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$4.14M |
| 2 |
SG Americas Securities
New York
|
-$591K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$384K |
| 4 |
SAS
Stelac Advisory Services
New York
|
-$256K |
| 5 |
UR
USCA RIA
Houston,
Texas
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
51
Global Retirement Partners
San Rafael,
California
| $8K | +$8.05K | +400 | New |
|
|
GSWM
52
Golden State Wealth Management
Santa Ana,
California
| $6K | – | – | – |
|
|
FGAM
53
Financial Gravity Asset Management
Lakeway,
Texas
| $1K | +$1.43K | +71 | New |
|
|
54
SG Americas Securities
New York
| – | -$591K | -30,091 | Closed |
|
|
SAS
55
Stelac Advisory Services
New York
| – | -$256K | -14,000 | Closed |
|
|
UR
56
USCA RIA
Houston,
Texas
| – | -$247K | -12,592 | Closed |
|
|
LNC
57
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$242K | -12,294 | Closed |
|
|
BAM
58
Bruderman Asset Management
Locust Valley,
New York
| – | -$87K | -4,410 | Closed |
|
|
FHB
59
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$39K | -1,969 | Closed |
|
|
AWM
60
Avior Wealth Management
Omaha,
Nebraska
| – | -$14K | -737 | Closed |
|
GOF Hedge Fund Activity: Q2 2019 in Review
53 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Strategic Opportunities Fund (GOF) for Q2 2019, worth a combined $90.4M — up 6.7% from $84.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GOF and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 27 added.
The largest buyer was Bank of America, adding an estimated $1.54M. The largest seller was Cohen & Steers, cutting an estimated $4.14M.
- 53 institutional investors held Guggenheim Strategic Opportunities Fund (GOF) as of Q2 2019, down from 58 in Q1 2019.
- Funds reported $90.4M of Guggenheim Strategic Opportunities Fund stock for Q2 2019, up 6.7% quarter-over-quarter.
- 5 funds opened new Guggenheim Strategic Opportunities Fund positions in Q2 2019 and 7 closed out, a net change of -2 holders.
- The largest Guggenheim Strategic Opportunities Fund buyer in Q2 2019 was Bank of America, an estimated $1.54M added.
- The largest Guggenheim Strategic Opportunities Fund seller in Q2 2019 was Cohen & Steers, an estimated $4.14M sold.
Based on aggregated 13F filings for Q2 2019.