TSLQ vs ROBN overlap
6 institutions report holding both TSLQ and ROBN.
TSLQROBN
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 24 holding any
TSLQ34.1% of its 13F dollars, 37.5% of its 16 holders
ROBN78.0% of its 13F dollars, 42.9% of its 14 holders
Largest institutions holding both
| Firm | TSLQ | ROBN |
|---|---|---|
| UBS Group AG | $70K | $3.8M |
| Susquehanna International Group, LLP | $1.5M | $839K |
| Optiver Holding B.V. | $215K | $990K |
| IMC-Chicago, LLC | $634K | $499K |
| Group One Trading LLC | $351K | $98K |
| Tower Research Capital LLC (TRC) | $12K | $7K |
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, ROBN institutional holders.
Frequently asked questions
Do institutions hold both TSLQ and ROBN?
6 Form 13F filers report positions in both, out of 24 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%.