GSOL vs CANE overlap
5 institutions report holding both GSOL and CANE.
GSOLCANE
Pick 2 to 4 ETFs.
We don’t have holdings for GSOL, CANE. 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 60 holding any
GSOL17.6% of its 13F dollars, 11.1% of its 45 holders
CANE53.6% of its 13F dollars, 25.0% of its 20 holders
Largest institutions holding both
| Firm | GSOL | CANE |
|---|---|---|
| Susquehanna International Group, LLP | $2.5M | $18.5M |
| Morgan Stanley | $4.2M | $979 |
| Simplex Trading, LLC | $2K | $1.7M |
| Group One Trading LLC | $3K | $596K |
| Osaic Holdings, Inc. | $3K | $3K |
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: GSOL institutional holders, CANE institutional holders.
Frequently asked questions
Do institutions hold both GSOL and CANE?
5 Form 13F filers report positions in both, out of 60 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%.