YANG vs FAZ overlap
12 institutions report holding both YANG and FAZ.
YANGFAZ
Pick 2 to 4 ETFs.
We don’t have holdings for YANG, FAZ. 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.
12
institutions report holding both, of 35 holding any
YANG63.9% of its 13F dollars, 54.5% of its 22 holders
FAZ70.8% of its 13F dollars, 48.0% of its 25 holders
Largest institutions holding both
| Firm | YANG | FAZ |
|---|---|---|
| Susquehanna International Group, LLP | $2.9M | $6.5M |
| GTS Securities LLC | $1.2M | $2.9M |
| Quadrature Capital Ltd | $1.6M | $1.2M |
| Renaissance Technologies LLC | $1.8M | $473K |
| Citigroup Inc. | $2.0M | $512 |
| Jane Street Group, LLC | $1.2M | $642K |
| Goldman Sachs Group Inc. | $378K | $1.2M |
| Group One Trading LLC | $648K | $113K |
| SBI Securities Co., Ltd. | $212K | $109K |
| Tower Research Capital LLC (TRC) | $249K | $70K |
| UBS Group AG | $125K | $115K |
| JPMorgan Chase & Co | $31K | $75K |
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: YANG institutional holders, FAZ institutional holders.
Frequently asked questions
Do institutions hold both YANG and FAZ?
12 Form 13F filers report positions in both, out of 35 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%.