Guggenheim Global Trading LLC

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Assets, Funds, Holdings

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Guggenheim Global Trading LLC
CRD #158012
SEC #801-72551
CIK #0001569193
AUM
Employees
Fees
Minimum
Phone914-251-8100
Address3 Manhattanville Road
Purchase, NY 10577
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1400112084056028002009201420192025
Sector Form 13F Holdings Value ($B)
Apple Inc 0.4
Gilead Sciences Inc 0.2
Amgen Inc 0.2
Microsoft Corp 0.2
Facebook Inc 0.2
Biogen IDEC Inc 0.2
Intel Corp 0.1
Qualcomm Inc/DE 0.1
Johnson & Johnson 0.1
Cisco Systems Inc 0.1
View All
Holdings by Sector ($B)
504030201002011201620212027
Type Form D Funds Date Sold AUM
HF GGT Multi-Strategy Master Fund Cayman LP 2012-01-13 250.0 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
13F-NT [0001569193]
Firm Profile (Form ADV)
Discretionary AUM$0.7B
ServesInstitutional, Research
Fund TypesHedge Fund
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