TSLQ vs MSTX overlap
6 institutions report holding both TSLQ and MSTX.
TSLQMSTX
Pick 2 to 4 ETFs.
We don’t have holdings for TSLQ. 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 32 holding any
TSLQ44.1% of its 13F dollars, 37.5% of its 16 holders
MSTX80.3% of its 13F dollars, 27.3% of its 22 holders
Largest institutions holding both
| Firm | TSLQ | MSTX |
|---|---|---|
| StoneX Group Inc. | $1.2M | $2.9M |
| Jane Street Group, LLC | $1.1M | $1.2M |
| UBS Group AG | $70K | $1.5M |
| Goldman Sachs Group Inc. | $636K | $298K |
| Optiver Holding B.V. | $215K | $395K |
| Group One Trading LLC | $351K | $166K |
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: TSLQ institutional holders, MSTX institutional holders.
Frequently asked questions
Do institutions hold both TSLQ and MSTX?
6 Form 13F filers report positions in both, out of 32 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%.