USLN vs SPLS overlap
1 institutions report holding both USLN and SPLS.
USLNSPLS
Pick 2 to 4 ETFs.
We don’t have holdings for SPLS. 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.
1
institutions report holding both, of 26 holding any
USLN0.0% of its 13F dollars, 33.3% of its 3 holders
SPLS0.4% of its 13F dollars, 4.2% of its 24 holders
Largest institutions holding both
| Firm | USLN | SPLS |
|---|---|---|
| UBS Group AG | $707 | $92K |
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: USLN institutional holders, SPLS institutional holders.
Frequently asked questions
Do institutions hold both USLN and SPLS?
1 Form 13F filers report positions in both, out of 26 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%.