Guggenheim Capital LLC Reduced Holdings in Q2 2025

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
-4.16K
- 5.71%
$273.71 - $316.29 $1.14M - $1.32M
68.7K $20.9M
SMMT
Summit Therapeutics Inc.

Healthcare
-6.2K
- 15.24%
$16.64 - $36.7 $103K - $227K
34.5K $733K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-416
- 1.94%
$26.06 - $28.7 $10.8K - $11.9K
21K $564K
DRD
Drdgold LTD

Basic Materials
-943
- 5.67%
$12.96 - $17.16 $12.2K - $16.2K
15.7K $208K
NWN
Northwest Natural Holding CO

Utilities
-191
- 1.42%
$39.62 - $44.11 $7.57K - $8.43K
13.2K $525K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.46K
- 4.65%
$19.94 - $22.91 $29.1K - $33.4K
30K $644K
CTO
Cto Realty Growth, Inc.

Real Estate
-158
- 0.72%
$16.86 - $19.44 $2.66K - $3.07K
21.7K $374K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-89
- 7.57%
$419.99 - $501.97 $37.4K - $44.7K
1.09K $525K
M
Macy'S, Inc.

Consumer Cyclical
-1.51K
- 4.79%
$10.02 - $13.19 $15.2K - $19.9K
30.1K $350K
ZBRA
Zebra Technologies Corp

Technology
-432
- 12.57%
$213.54 - $309.26 $92.2K - $134K
3.01K $926K
BHF
Brighthouse Financial, Inc.

Financial Services
-439
- 9.43%
$47.29 - $61.15 $20.8K - $26.8K
4.22K $226K
MGY
Magnolia Oil & Gas Corp

Energy
-689
- 6.83%
$19.6 - $25.72 $13.5K - $17.7K
9.39K $211K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-1.35K
- 2.9%
$31.06 - $39.3 $42K - $53.1K
45.3K $1.65M
AR
Antero Resources Corp

Energy
-993
- 10.5%
$31.92 - $43.78 $31.7K - $43.5K
8.47K $341K
UGI
Ugi Corp

Utilities
-9.71K
- 10.39%
$30.18 - $36.59 $293K - $355K
83.7K $3.05M
POST
Post Holdings, Inc.

Consumer Defensive
-137
- 3.94%
$107.47 - $118.46 $14.7K - $16.2K
3.34K $363K
LPX
Louisiana Pacific Corp

Industrials
-173
- 3.99%
$81.16 - $95.48 $14K - $16.5K
4.16K $357K
PCTY
Paylocity Holding Corp

Technology
-117
- 3.84%
$172.54 - $201.04 $20.2K - $23.5K
2.93K $530K
DHI
Horton D R Inc

Consumer Cyclical
-369
- 8.09%
$115.1 - $129.63 $42.5K - $47.8K
4.19K $540K
MOS
Mosaic CO

Basic Materials
-15.4K
- 27.88%
$22.76 - $36.95 $351K - $570K
39.9K $1.46M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-1.37K
- 6.62%
$36.2 - $38.97 $49.7K - $53.5K
19.4K $755K
AAL
American Airlines Group Inc.

Industrials
-3.45K
- 7.03%
N/A
45.6K $502K
TENB
Tenable Holdings, Inc.

Technology
-292
- 1.3%
$30.45 - $35.17 $8.89K - $10.3K
22.2K $751K
ENIC
Enel Chile S.A.

Utilities
-36.2K
- 13.79%
$2.89 - $3.97 $105K - $144K
227K $822K
CE
Celanese Corp

Basic Materials
-318
- 2.36%
$37.49 - $59.36 $11.9K - $18.9K
13.2K $728K
DNLI
Denali Therapeutics Inc.

Healthcare
-4.15K
- 7.41%
$11.47 - $16.65 $47.6K - $69.1K
51.9K $725K
MTDR
Matador Resources CO

Energy
-390
- 7.79%
$36.67 - $52.23 $14.3K - $20.4K
4.61K $220K
ALK
Alaska Air Group, Inc.

Industrials
-763
- 6.9%
$41.01 - $54.88 $31.3K - $41.9K
10.3K $509K
ELS
Equity Lifestyle Properties Inc

Real Estate
-8
- 0.12%
$61.46 - $68.02 $492 - $544
6.79K $418K
PEN
Penumbra Inc

Healthcare
-31
- 1.27%
$253.22 - $299.78 $7.85K - $9.29K
2.42K $620K
INGR
Ingredion Inc

Consumer Defensive
-395
- 0.82%
$123.22 - $140.95 $48.7K - $55.7K
47.9K $6.49M
ABEV
Ambev S.A.

Consumer Defensive
-20.3K
- 10.69%
$2.15 - $2.55 $43.6K - $51.7K
169K $408K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-371
- 2.08%
$12.42 - $16.79 $4.61K - $6.23K
17.5K $217K
MGM
Mgm Resorts International

Consumer Cyclical
-2.81K
- 20.49%
$25.79 - $34.95 $72.4K - $98.2K
10.9K $374K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.89K
- 27.11%
$67.22 - $100.51 $194K - $291K
7.77K $769K
OLP
One Liberty Properties Inc

Real Estate
-87
- 0.74%
$23.24 - $26.54 $2.02K - $2.31K
11.6K $277K
SYNA
Synaptics Inc

Technology
-614
- 7.16%
$42.92 - $66.11 $26.4K - $40.6K
7.96K $516K
RS
Reliance Steel & Aluminum CO

Basic Materials
-210
- 14.73%
$262.08 - $316.81 $55K - $66.5K
1.22K $381K
AHCO
Adapt Health Corp.

Healthcare
-944
- 6.32%
$7.33 - $10.82 $6.92K - $10.2K
14K $131K
MLI
Mueller Industries Inc

Industrials
-559
- 12.18%
$68.45 - $79.6 $38.3K - $44.5K
4.03K $320K
ELY
Callaway Golf CO

Consumer Cyclical
-1.54K
- 5.86%
N/A
24.8K $465K
SMPL
Simply Good Foods CO

Consumer Defensive
-62
- 0.69%
$31.59 - $38.0 $1.96K - $2.36K
8.9K $281K
ROLL
Rbc Bearings Inc

Industrials
-114
- 7.52%
N/A
1.4K $344K
SPH
Suburban Propane Partners LP

Utilities
-53
- 0.5%
$17.75 - $21.62 $941 - $1.15K
10.5K $193K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-135
- 0.32%
$15.44 - $16.72 $2.08K - $2.26K
41.5K $668K
RRC
Range Resources Corp

Energy
-788
- 9.5%
$32.1 - $43.23 $25.3K - $34.1K
7.5K $305K
CERT
Certara, Inc.

Healthcare
-4.85K
- 27.74%
$9.05 - $14.47 $43.9K - $70.1K
12.6K $147K
LCID
Lucid Group, Inc.

Consumer Cyclical
-7.19K
- 25.13%
$2.1 - $2.96 $15.1K - $21.3K
21.4K $45K
ASND
Ascendis Pharma A/S

Healthcare
-819
- 11.61%
$137.41 - $179.1 $113K - $147K
6.24K $1.08M
Activity Summary
Buys All Purchases 874 New Holdings 77 Increased Positions 797 Sells All Sells 703 Reductions 703 Sold out 0 Options Calls 1 Puts 1
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