SPCQ vs MSFL overlap
5 institutions report holding both SPCQ and MSFL.
SPCQMSFL
Pick 2 to 4 ETFs.
We don’t have holdings for MSFL. 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 17 holding any
SPCQ74.6% of its 13F dollars, 55.6% of its 9 holders
MSFL49.1% of its 13F dollars, 38.5% of its 13 holders
Largest institutions holding both
| Firm | SPCQ | MSFL |
|---|---|---|
| Susquehanna International Group, LLP | $2.2M | $696K |
| Optiver Holding B.V. | $599K | $797K |
| Jane Street Group, LLC | $153K | $418K |
| Simplex Trading, LLC | $46K | $87K |
| UBS Group AG | $1K | $1K |
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, MSFL institutional holders.
Frequently asked questions
Do institutions hold both SPCQ and MSFL?
5 Form 13F filers report positions in both, out of 17 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%.