UST vs PANG overlap
2 institutions report holding both UST and PANG.
USTPANG
Pick 2 to 4 ETFs.
We don’t have holdings for PANG. 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 11 holding any
UST30.4% of its 13F dollars, 22.2% of its 9 holders
PANG75.4% of its 13F dollars, 50.0% of its 4 holders
Largest institutions holding both
| Firm | UST | PANG |
|---|---|---|
| Susquehanna International Group, LLP | $519K | $1.2M |
| IMC-Chicago, LLC | $226K | $672K |
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: UST institutional holders, PANG institutional holders.
Frequently asked questions
Do institutions hold both UST and PANG?
2 Form 13F filers report positions in both, out of 11 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%.