SPCQ vs CRCD overlap
6 institutions report holding both SPCQ and CRCD.
SPCQCRCD
Pick 2 to 4 ETFs.
We don’t have holdings for CRCD. 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 15 holding any
SPCQ84.8% of its 13F dollars, 66.7% of its 9 holders
CRCD58.6% of its 13F dollars, 50.0% of its 12 holders
Largest institutions holding both
| Firm | SPCQ | CRCD |
|---|---|---|
| Susquehanna International Group, LLP | $2.2M | $562K |
| Optiver Holding B.V. | $599K | $970K |
| StoneX Group Inc. | $417K | $296K |
| Jane Street Group, LLC | $153K | $529K |
| Simplex Trading, LLC | $46K | $615 |
| UBS Group AG | $1K | $3K |
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: SPCQ institutional holders, CRCD institutional holders.
Frequently asked questions
Do institutions hold both SPCQ and CRCD?
6 Form 13F filers report positions in both, out of 15 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%.