GCSH · Guggenheim Ultra Short Income ETF

$50.07 -0.03 (-0.06%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 3

Total Value: $137,745,196

Total Shares: 2,748,308

Holder Concentration

Across 3 13F filers

Top Holder

98.6%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

9,718

Highly concentrated

Showing 3 of 3

All Common Calls Puts

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Holder

Value (USD)

% of 13F

GUGGENHEIM CAPITAL LLC

$135,781,996

98.57%

2,709,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	843,817	$42,292,108	31.1%	Defined
Guggenheim Partners Investment Management, LLC	1,865,321	$93,489,888	68.9%	Defined

JANE STREET GROUP, LLC

$1,577,276

1.15%

31,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	31,470	$1,577,276	100.0%	Defined

GOLDMAN SACHS GROUP INC

$385,924

0.28%

7,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	7,700	$385,924	100.0%	Defined

Key facts CIK 88525 CUSIP 40169J416 13F (30d) 3 filings 3 filers Visit website