GUGGENHEIM FDS TR GISC
SECURITIZED INCO · ETP · CUSIP 40169J465
3
institutional holders
1.2m
shares reported held*
$62.6mreported 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 ≈ $50.25.
Biggest buyers
| GUGGENHEIM CAPITAL LLC | New | +1.2m |
| GOLDMAN SACHS GROUP INC | New | +13.1k |
| JANE STREET GROUP, LLC | New | +6.3k |
Biggest sellers
| None |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| GUGGENHEIM CAPITAL LLC 0.40% of their portfolio | 1.2m $61.7m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 13.1k $657.9k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 6.3k $318.2k | New |