Vault-13

GUGGENHEIM FDS TR GCSH

ULTRA SHORT INCO · ETP · CUSIP 40169J416

3 institutional holders
2,748,3082.7m shares reported held*
$137.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.12.

Biggest buyers

GUGGENHEIM CAPITAL LLC New +2,709,138+2.7m
JANE STREET GROUP, LLC New +31,470+31.5k
GOLDMAN SACHS GROUP INC New +7,700+7.7k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GUGGENHEIM CAPITAL LLC 0.88% of their portfolio CHICAGO, IL 2,709,1382.7m $135.8m $135.8m 0.88% New
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,47031.5k $1.6m $1.6m 0.00% New
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,7007.7k $386.0k $386.0k 0.00% New