USD vs SQQQ overlap
USD and SQQQ overlap 27.9% by weight, across 1 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | USD | SQQQ | Overlap |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 27.95% | 104.36% | 27.95% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: USD, SEC Form N-PORT, May 31, 2026; SQQQ, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | USD | SQQQ |
|---|---|---|
| Integrated Wealth Concepts LLC | $69.2M | $836 |
| Citigroup Inc. | $209 | $15.4M |
| HRT Financial LP | $729K | $12.4M |
| Susquehanna International Group, LLP | $1.0M | $9.7M |
| UBS Group AG | $730 | $9.2M |
| Blair William & Co | $6.1M | $3K |
| Citadel Advisors LLC | $982K | $2.1M |
| Quantinno Capital Management LP | $1.8M | $218K |
| Jane Street Group, LLC | $528K | $1.4M |
| Wealth Enhancement Advisory Services, LLC | $809K | $1.1M |
| Two Sigma Securities, LLC | $439K | $984K |
| Farther Finance Advisors, LLC | $1.0M | $6K |
| Morgan Stanley | $96K | $801K |
| SBI Securities Co., Ltd. | $573K | $285K |
| HighTower Advisors, LLC | $335K | $319K |
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: USD institutional holders, SQQQ institutional holders.
Frequently asked questions
How much do USD and SQQQ overlap?
27.9% by weight, with 1 holdings in common, using holdings for USD as of May 31, 2026 and SQQQ as of May 31, 2026. The largest shared position is ProShares GENIUS Money Market ETF.
Do institutions hold both USD and SQQQ?
23 Form 13F filers report positions in both, out of 131 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%.