USO vs FBTC overlap
83 institutions report holding both USO and FBTC.
USOFBTC
Pick 2 to 4 ETFs.
We don’t have holdings for USO, FBTC. 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.
83
institutions report holding both, of 712 holding any
USO77.8% of its 13F dollars, 48.0% of its 173 holders
FBTC33.6% of its 13F dollars, 13.3% of its 622 holders
Largest institutions holding both
| Firm | USO | FBTC |
|---|---|---|
| Goldman Sachs Group Inc. | $710.0M | $5.4M |
| Morgan Stanley | $364.5M | $48.7M |
| Schonfeld Strategic Advisors LLC | $780K | $100.8M |
| Millennium Management LLC | $1.3M | $68.9M |
| UBS Group AG | $60.7M | $104K |
| Simplex Trading, LLC | $52.2M | $6.3M |
| HRT Financial LP | $54.4M | $4.1M |
| Jane Street Group, LLC | $10.6M | $45.3M |
| Quadrature Capital Ltd | $35.1M | $12.7M |
| Bank of America Corp. | $41.4M | $1.3M |
| Envestnet Asset Management Inc. | $3.7M | $33.7M |
| Cambridge Investment Research Advisors, Inc. | $14.9M | $19.6M |
| Mariner, LLC | $953K | $32.5M |
| Cetera Investment Advisers | $7.9M | $21.1M |
| Susquehanna International Group, LLP | $3.7M | $21.5M |
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: USO institutional holders, FBTC institutional holders.
Frequently asked questions
Do institutions hold both USO and FBTC?
83 Form 13F filers report positions in both, out of 712 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%.