GCSH

GUGGENHEIM FDS TR
$49.96 ▲ +0.00%
Prev close $49.96
Snapshot
The big-picture read on GCSH right now — valuation, ownership and activity at a glance.
Inst. Holders
3 funds
Inst. Value
$137.8M
Inst. Activity
1 buys / 0 sells
Price chart 30d -0.3%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 14, 2026 ftd
FTD: GCSH — 14,871 shares ($0.7M) failed to deliver
Settlement: 20260914, Price: $49.99, FTD Value: $743,401.29, GUGGENHEIM FDS TR GUGGENHEIM U
Jun 30, 2026 Inst.
GUGGENHEIM CAPITAL LLC — NEW
2,709,138 shares ($135.8M)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 14, 2026
ftd
FTD: GCSH — 14,871 shares ($0.7M) failed to deliver
Settlement: 20260914, Price: $49.99, FTD Value: $743,401.29, GUGGENHEIM FDS TR GUGGENHEIM U
Sep 10, 2026
ftd
FTD: GCSH — 10,815 shares ($0.5M) failed to deliver
Settlement: 20260910, Price: $50.00, FTD Value: $540,750, GUGGENHEIM FDS TR GUGGENHEIM U
Sep 2, 2026
ftd
FTD: GCSH — 1,747,495 shares ($87.5M) failed to deliver
Settlement: 20260902, Price: $50.07, FTD Value: $87,497,074.65, GUGGENHEIM FDS TR GUGGENHEIM U
Sep 1, 2026
short_volume
Short Volume: GCSH — 99.9% short (1.8M / 1.8M)
Short: 1,762,210 | Exempt: 0 | TRF Vol: 1,763,104 | Short Ratio: 99.9% | Off-exchange volume (dark pool + OTC)
Aug 31, 2026
ftd
FTD: GCSH — 35,859 shares ($1.8M) failed to deliver
Settlement: 20260831, Price: $50.13, FTD Value: $1,797,611.67, GUGGENHEIM FDS TR GUGGENHEIM U
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$0.00$0.00–$0.00———$0.0B—
Next Q$0.00$0.00–$0.00———$0.0B—
Current FY$0.00$0.00–$0.00———$0.0B—
Next FY$0.00$0.00–$0.00———$0.0B—
Institutional ownership
Which big funds own GCSH (from quarterly 13F filings) and who is adding or trimming.
3 institutional holders with $137.8M total value (2,748,308 shares) as of 2026-Q2. Top holders: GUGGENHEIM, JANE, GOLDMAN. Net buying activity: 1 institutions added/increased vs 0 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
GUGGENHEIM CAPITAL LLC2,709,138$135.8M98.6%NEW
JANE STREET GROUP, LLC31,470$1.6M1.1%—
GOLDMAN SACHS GROUP INC7,700$386.0K0.3%—
Recent position changes
FundActionPrevCurrentChangeValue
GUGGENHEIM CAPITAL LLCNEW—2,709,138—$135.8M
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for GCSH.
Shares short
52,167
Settlement Sep 15, 2026
Change vs prior
+200.7%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume