DBC vs ARKB overlap
47 institutions report holding both DBC and ARKB.
DBCARKB
Pick 2 to 4 ETFs.
We don’t have holdings for DBC, ARKB. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
47
institutions report holding both, of 299 holding any
DBC36.0% of its 13F dollars, 21.4% of its 220 holders
ARKB16.1% of its 13F dollars, 37.3% of its 126 holders
Largest institutions holding both
| Firm | DBC | ARKB |
|---|---|---|
| Wells Fargo & Company | $81.6M | $15 |
| Jane Street Group, LLC | $4.9M | $52.5M |
| Morgan Stanley | $43.9M | $539K |
| LPL Financial LLC | $37.9M | $2.6M |
| Virtu Financial LLC | $11.8M | $1.3M |
| Envestnet Asset Management Inc. | $10.6M | $2.2M |
| Citadel Advisors LLC | $8.4M | $2.1M |
| Cambridge Investment Research Advisors, Inc. | $3.5M | $6.7M |
| Susquehanna International Group, LLP | $6.1M | $3.4M |
| Creative Planning | $4.8M | $932K |
| Quadrature Capital Ltd | $606K | $4.6M |
| Blue Trust, Inc. | $131K | $4.4M |
| Lido Advisors, LLC | $3.5M | $395K |
| Raymond James Financial Inc. | $3.5M | $200K |
| Steward Partners Investment Advisory, LLC | $2.4M | $1.3M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: DBC institutional holders, ARKB institutional holders.
Frequently asked questions
Do institutions hold both DBC and ARKB?
47 Form 13F filers report positions in both, out of 299 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.