TBT vs SCO overlap
9 institutions report holding both TBT and SCO.
TBTSCO
Pick 2 to 4 ETFs.
We don’t have holdings for SCO. 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.
9
institutions report holding both, of 104 holding any
TBT31.3% of its 13F dollars, 15.5% of its 58 holders
SCO29.8% of its 13F dollars, 16.4% of its 55 holders
Largest institutions holding both
| Firm | TBT | SCO |
|---|---|---|
| Susquehanna International Group, LLP | $23.9M | $5.0M |
| Group One Trading LLC | $496K | $9.8M |
| Jane Street Group, LLC | $483K | $3.0M |
| Goldman Sachs Group Inc. | $954K | $2.2M |
| Simplex Trading, LLC | $1.3M | $1.6M |
| US Bancorp | $5K | $569K |
| Morgan Stanley | $73 | $534K |
| Farther Finance Advisors, LLC | $105 | $3K |
| Tower Research Capital LLC (TRC) | $1K | $140 |
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: TBT institutional holders, SCO institutional holders.
Frequently asked questions
Do institutions hold both TBT and SCO?
9 Form 13F filers report positions in both, out of 104 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%.