EURL vs ASMG overlap
5 institutions report holding both EURL and ASMG.
EURLASMG
Pick 2 to 4 ETFs.
We don’t have holdings for ASMG. 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.
5
institutions report holding both, of 21 holding any
EURL81.8% of its 13F dollars, 35.7% of its 14 holders
ASMG50.9% of its 13F dollars, 41.7% of its 12 holders
Largest institutions holding both
| Firm | EURL | ASMG |
|---|---|---|
| Susquehanna International Group, LLP | $2.5M | $362K |
| GTS Securities LLC | $543K | $974K |
| Jane Street Group, LLC | $827K | $434K |
| Citadel Advisors LLC | $468K | $514K |
| HRT Financial LP | $260K | $612K |
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: EURL institutional holders, ASMG institutional holders.
Frequently asked questions
Do institutions hold both EURL and ASMG?
5 Form 13F filers report positions in both, out of 21 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%.