SPCF vs DFEN overlap
6 institutions report holding both SPCF and DFEN.
SPCFDFEN
Pick 2 to 4 ETFs.
We don’t have holdings for SPCF. 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.
6
institutions report holding both, of 41 holding any
SPCF37.3% of its 13F dollars, 42.9% of its 14 holders
DFEN14.2% of its 13F dollars, 18.2% of its 33 holders
Largest institutions holding both
| Firm | SPCF | DFEN |
|---|---|---|
| BNP Paribas Financial Markets | $12.8M | $5K |
| Susquehanna International Group, LLP | $339K | $2.9M |
| Tower Research Capital LLC (TRC) | $1.4M | $1.1M |
| Jane Street Group, LLC | $365K | $1.4M |
| HRT Financial LP | $660K | $572K |
| Simplex Trading, LLC | $104K | $74K |
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: SPCF institutional holders, DFEN institutional holders.
Frequently asked questions
Do institutions hold both SPCF and DFEN?
6 Form 13F filers report positions in both, out of 41 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%.