Guggenheim Active Allocation Fund
GUG
49 hedge funds and large institutions have $161M invested in Guggenheim Active Allocation Fund in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 7 closing their positions.
238% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 8
12% more capital invested
Capital invested by funds: $144M → $161M (+$17.6M)
2.37% more ownership
Funds ownership: 28.9% → 31.27% (+2.4%)
4% less funds holding
Funds holding: 51 → 49 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.59M |
| 2 |
Pathstone Holdings
Englewood,
New Jersey
|
+$1.69M |
| 3 |
Morgan Stanley
New York
|
+$1.64M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.35M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$863K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$251K |
| 2 |
Millennium Management
New York
|
-$220K |
| 3 |
MWM
MGB Wealth Management
Addison,
Texas
|
-$197K |
| 4 |
PI
PFG Investments
Woodbury,
New York
|
-$189K |
| 5 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
-$176K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
51
PFG Investments
Woodbury,
New York
| – | -$189K | -12,550 | Closed |
|
|
AWM
52
Avior Wealth Management
Omaha,
Nebraska
| – | -$176K | -11,670 | Closed |
|
53
Truist Financial
Charlotte,
North Carolina
| – | -$164K | -10,853 | Closed |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$162K | -10,776 | Closed |
|
|
AF
55
Allworth Financial
Folsom,
California
| – | -$14.9K | -1,000 | Closed |
|
56
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -124 | Closed |
|
GUG Hedge Fund Activity: Q2 2025 in Review
49 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Active Allocation Fund (GUG) for Q2 2025, worth a combined $161M — up 12% from $144M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GUG and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 27 added.
The largest buyer was Bank of America, adding an estimated $4.59M. The largest seller was Walleye Capital, cutting an estimated $251K.
- 49 institutional investors held Guggenheim Active Allocation Fund (GUG) as of Q2 2025, down from 51 in Q1 2025.
- Funds reported $161M of Guggenheim Active Allocation Fund stock for Q2 2025, up 12% quarter-over-quarter.
- 6 funds opened new Guggenheim Active Allocation Fund positions in Q2 2025 and 7 closed out, a net change of -1 holder.
- The largest Guggenheim Active Allocation Fund buyer in Q2 2025 was Bank of America, an estimated $4.59M added.
- The largest Guggenheim Active Allocation Fund seller in Q2 2025 was Walleye Capital, an estimated $251K sold.
Based on aggregated 13F filings for Q2 2025.