LABD vs FAZ overlap
13 institutions report holding both LABD and FAZ.
LABDFAZ
Pick 2 to 4 ETFs.
We don’t have holdings for LABD, 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.
13
institutions report holding both, of 33 holding any
LABD45.5% of its 13F dollars, 61.9% of its 21 holders
FAZ89.0% of its 13F dollars, 52.0% of its 25 holders
Largest institutions holding both
| Firm | LABD | FAZ |
|---|---|---|
| Susquehanna International Group, LLP | $495K | $6.5M |
| Goldman Sachs Group Inc. | $2.3M | $1.2M |
| GTS Securities LLC | $590K | $2.9M |
| Citadel Advisors LLC | $1.0M | $1.6M |
| XTX Topco Ltd | $702K | $1.5M |
| Two Sigma Securities, LLC | $644K | $1.1M |
| Jane Street Group, LLC | $947K | $642K |
| Squarepoint Ops LLC | $856K | $526K |
| Renaissance Technologies LLC | $366K | $473K |
| Tower Research Capital LLC (TRC) | $343K | $70K |
| UBS Group AG | $94K | $115K |
| JPMorgan Chase & Co | $48K | $75K |
| SBI Securities Co., Ltd. | $9K | $109K |
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: LABD institutional holders, FAZ institutional holders.
Frequently asked questions
Do institutions hold both LABD and FAZ?
13 Form 13F filers report positions in both, out of 33 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%.