PTIN vs FXY overlap
13 institutions report holding both PTIN and FXY.
PTINFXY
Pick 2 to 4 ETFs.
We don’t have holdings for FXY. 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 100 holding any
PTIN39.0% of its 13F dollars, 24.5% of its 53 holders
FXY38.3% of its 13F dollars, 21.7% of its 60 holders
Largest institutions holding both
| Firm | PTIN | FXY |
|---|---|---|
| Jane Street Group, LLC | $1.7M | $29.3M |
| LPL Financial LLC | $20.2M | $2.3M |
| Wells Fargo & Company | $10.4M | $10.9M |
| Cetera Investment Advisers | $14.6M | $501K |
| Morgan Stanley | $49K | $7.9M |
| Cambridge Investment Research Advisors, Inc. | $5.1M | $422K |
| Royal Bank of Canada | $1.3M | $2.0M |
| Osaic Holdings, Inc. | $1.5M | $1.7M |
| Commonwealth Equity Services, LLC | $1.7M | $274K |
| JPMorgan Chase & Co | $56 | $1.6M |
| Steward Partners Investment Advisory, LLC | $570K | $61K |
| International Assets Investment Management, LLC | $34K | $43K |
| IFG Advisory, LLC | $32K | $12K |
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: PTIN institutional holders, FXY institutional holders.
Frequently asked questions
Do institutions hold both PTIN and FXY?
13 Form 13F filers report positions in both, out of 100 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%.