TSLS vs SOXY overlap
2 institutions report holding both TSLS and SOXY.
TSLSSOXY
Pick 2 to 4 ETFs.
We don’t have holdings for TSLS. 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 30 holding any
TSLS1.3% of its 13F dollars, 10.0% of its 20 holders
SOXY2.8% of its 13F dollars, 16.7% of its 12 holders
Largest institutions holding both
| Firm | TSLS | SOXY |
|---|---|---|
| Susquehanna International Group, LLP | $321K | $627K |
| Simplex Trading, LLC | $3K | $73K |
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: TSLS institutional holders, SOXY institutional holders.
Frequently asked questions
Do institutions hold both TSLS and SOXY?
2 Form 13F filers report positions in both, out of 30 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%.