GUSH vs FAZ overlap
16 institutions report holding both GUSH and FAZ.
GUSHFAZ
Pick 2 to 4 ETFs.
We don’t have holdings for FAZ. 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.
16
institutions report holding both, of 40 holding any
GUSH67.3% of its 13F dollars, 51.6% of its 31 holders
FAZ84.6% of its 13F dollars, 64.0% of its 25 holders
Largest institutions holding both
| Firm | GUSH | FAZ |
|---|---|---|
| Susquehanna International Group, LLP | $1.5M | $6.5M |
| Citadel Advisors LLC | $3.7M | $1.6M |
| GTS Securities LLC | $794K | $2.9M |
| Goldman Sachs Group Inc. | $1.9M | $1.2M |
| Squarepoint Ops LLC | $1.7M | $526K |
| Quadrature Capital Ltd | $817K | $1.2M |
| Renaissance Technologies LLC | $1.4M | $473K |
| Two Sigma Securities, LLC | $622K | $1.1M |
| Group One Trading LLC | $322K | $113K |
| JPMorgan Chase & Co | $150K | $75K |
| SBI Securities Co., Ltd. | $102K | $109K |
| UBS Group AG | $61 | $115K |
| Osaic Holdings, Inc. | $56K | $28K |
| Tower Research Capital LLC (TRC) | $5K | $70K |
| Federation des caisses Desjardins du Quebec | $24K | $236 |
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: GUSH institutional holders, FAZ institutional holders.
Frequently asked questions
Do institutions hold both GUSH and FAZ?
16 Form 13F filers report positions in both, out of 40 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%.