TERG vs SPCL overlap
2 institutions report holding both TERG and SPCL.
TERGSPCL
Pick 2 to 4 ETFs.
We don’t have holdings for TERG. 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.
2
institutions report holding both, of 15 holding any
TERG31.2% of its 13F dollars, 25.0% of its 8 holders
SPCL14.1% of its 13F dollars, 22.2% of its 9 holders
Largest institutions holding both
| Firm | TERG | SPCL |
|---|---|---|
| IMC-Chicago, LLC | $597K | $236K |
| Simplex Trading, LLC | $4K | $34K |
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: TERG institutional holders, SPCL institutional holders.
Frequently asked questions
Do institutions hold both TERG and SPCL?
2 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%.