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Guggenheim Strategic Opportunities Fund
GOF

122 hedge funds and large institutions have $228M invested in Guggenheim Strategic Opportunities Fund in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.76% less ownership

Funds ownership: 14.61% → 13.85% (-0.76%)

3% less funds holding

Funds holding: 126 → 122 (-4)

17% less capital invested

Capital invested by funds: $275M → $228M (-$46.9M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
51
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.71M
2
PCIA
Prime Capital Investment Advisors
Kansas
+$1.49M
3
AAS
Avantax Advisory Services
Texas
+$1.24M
4
BWA
BDO Wealth Advisors
Florida
+$886K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$794K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$7.64M
2
VCP
Verus Capital Partners
Arizona
-$5.42M
3
Cohen & Steers
Cohen & Steers
New York
-$4.12M
4
Osaic Holdings
Osaic Holdings
Arizona
-$3.26M
5
CCP
Clough Capital Partners
Massachusetts
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
126
EP Wealth Advisors
California
– -$276K -14,543 Closed
RGF
127
Retirement Guys Formula
Ohio
– -$242K -12,726 Closed
RC
128
Rovin Capital
Arizona
– -$234K -12,330 Closed
FWM
129
FSA Wealth Management
Massachusetts
– -$199K -10,843 Closed
AWA
130
Arete Wealth Advisors
Illinois
– -$204K -10,714 Closed
COLIM
131
City of London Investment Management
United Kingdom
– -$193K -10,138 Closed
MTIC
132
Missouri Trust & Investment Company
Missouri
– -$114K -6,000 Closed
SLWA
133
San Luis Wealth Advisors
California
– -$97K -5,268 Closed
MCC
134
Money Concepts Capital
Florida
– -$89K -4,708 Closed
PFS
135
Prospera Financial Services
Texas
– -$59K -3,114 Closed
HA
136
Herold Advisors
New York
– -$52.3K -2,751 Closed
MAM
137
Meeder Asset Management
Ohio
– -$25K -1,320 Closed
TRCT
138
Tower Research Capital (TRC)
New York
– -$1K -69 Closed
HS
139
Horan Securities
United States
– -$1K -68 Closed
2 3 4 5
6

GOF Hedge Fund Activity: Q2 2022 in Review

122 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Strategic Opportunities Fund (GOF) for Q2 2022, worth a combined $228M — down 17% from $275M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GOF and 14 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was Morgan Stanley, adding an estimated $3.71M. The largest seller was UBS Group, cutting an estimated $7.64M.

  • 122 institutional investors held Guggenheim Strategic Opportunities Fund (GOF) as of Q2 2022, down from 126 in Q1 2022.
  • Funds reported $228M of Guggenheim Strategic Opportunities Fund stock for Q2 2022, down 17% quarter-over-quarter.
  • 14 funds opened new Guggenheim Strategic Opportunities Fund positions in Q2 2022 and 18 closed out, a net change of -4 holders.
  • The largest Guggenheim Strategic Opportunities Fund buyer in Q2 2022 was Morgan Stanley, an estimated $3.71M added.
  • The largest Guggenheim Strategic Opportunities Fund seller in Q2 2022 was UBS Group, an estimated $7.64M sold.

Based on aggregated 13F filings for Q2 2022.