RSSE vs PBQQ overlap
5 institutions report holding both RSSE and PBQQ.
RSSEPBQQ
Pick 2 to 4 ETFs.
We don’t have holdings for RSSE. 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 34 holding any
RSSE7.5% of its 13F dollars, 22.7% of its 22 holders
PBQQ10.9% of its 13F dollars, 29.4% of its 17 holders
Largest institutions holding both
| Firm | RSSE | PBQQ |
|---|---|---|
| Cetera Investment Advisers | $1.5M | $1.1M |
| Cambridge Investment Research Advisors, Inc. | $345K | $924K |
| Old Mission Capital LLC | $251K | $1.0M |
| Jane Street Group, LLC | $431K | $322K |
| DHJJ Financial Advisors, Ltd. | $30K | $401K |
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: RSSE institutional holders, PBQQ institutional holders.
Frequently asked questions
Do institutions hold both RSSE and PBQQ?
5 Form 13F filers report positions in both, out of 34 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%.