Guggenheim Active Allocation Fund
GUG
22 hedge funds and large institutions have $70M invested in Guggenheim Active Allocation Fund in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 2 closing their positions.
1,000% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 1
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
57% more funds holding
Funds holding: 14 → 22 (+8)
21% more capital invested
Capital invested by funds: $57.7M → $70M (+$12.3M)
4.76% more ownership
Funds ownership: 10.28% → 15.05% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$10.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.42M |
| 3 |
Cohen & Steers
New York
|
+$2.53M |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.61M |
| 5 |
Morgan Stanley
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$184K |
| 2 |
Rockefeller Capital Management
New York
|
-$68K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$16.3K |
GUG Hedge Fund Activity: Q2 2022 in Review
22 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Active Allocation Fund (GUG) for Q2 2022, worth a combined $70M — up 21% from $57.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GUG positions and 2 closed out — a net gain of 8 holders — while 11 added to existing stakes and 1 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $10.5M. The largest seller was Walleye Capital, exiting entirely with an estimated $184K sold.
- 22 institutional investors held Guggenheim Active Allocation Fund (GUG) as of Q2 2022, up from 14 in Q1 2022.
- Funds reported $70M of Guggenheim Active Allocation Fund stock for Q2 2022, up 21% quarter-over-quarter.
- 10 funds opened new Guggenheim Active Allocation Fund positions in Q2 2022 and 2 closed out, a net change of +8 holders.
- The largest Guggenheim Active Allocation Fund buyer in Q2 2022 was Rivernorth Capital Management, an estimated $10.5M added.
- The largest Guggenheim Active Allocation Fund seller in Q2 2022 was Walleye Capital, an estimated $184K sold.
Based on aggregated 13F filings for Q2 2022.