GlobeNewswire Inc.T3·11mo ago
ARGT Global X MSCI Argentina ETF
ETF 75.31 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ARGT
$75.31
—
Key stats
$75.31
- 52-Week Range
- $73.11 – $103.97
- YTD
- -17.36%
- IV Rank (30D)
- 39.09
- Straddle Price
- $5.70
- P/C Vol Ratio
- 0.24
- Open
- $74.56
- Day Range
- $74.16 – $75.50
- Volume
- 191,889
- Prev Close
- $73.67
About
Global X MSCI Argentina ETF (ARGT) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2011-03-02
- Has Options
- Yes
Fund profile
holdings as of Nov 6, 2026issuer datathrough Jul 2026flows, SEC filings
International Equity
Single Country#46 of 162 by assets
Global X
Argentina
Emerging Markets
Index-tracking
- Expense ratio
- 0.59% prospectus, filed Feb 26, 2026
- Assets
- $562M shares × price, Nov 6, 2026
- Trailing yield
- 1.40% paid semi-annual
- Average daily volume
- $13M 30 sessions
- Holdings
- 29 top 10 are 68.4%
- Listed
- Mar 2, 2011 NYSE Arca
- Tracking difference
- -0.58 pts vs index, after fees, FY 2025
Cost38
Liquidity71
Scale65
Diversification29
Moves with. US large-cap stocks (18% of its variance, beta 0.70); Gold (6% of its variance, beta 0.14); Emerging markets over US (4% of its variance, beta 0.18); High yield over Treasuries (4% of its variance, beta 0.95). These factors explain 39% of its daily moves over the last year.
Stated objective. "The Global X MSCI Argentina ETF (the ""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Argentina 25/50 Index (the ""Underlying Index"")." (from the fund's prospectus)
All 29 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$49M latest reported month
- Latest 3 months
- +$64M +7.5% of assets
- Latest 12 months
- +$8.9M +1.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$49M |
| Jun 2026 | −$3.7M |
| May 2026 | +$117M |
| Apr 2026 | −$9.0M |
| Mar 2026 | −$22M |
| Feb 2026 | +$116M |
| Jan 2026 | +$15M |
| Dec 2025 | −$24M |
| Nov 2025 | +$67M |
| Oct 2025 | −$51M |
| Sep 2025 | −$113M |
| Aug 2025 | −$33M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ECHiShares MSCI Chile ETF | 10% | 0.59% | $805M | +1.3% | compare |
| EMQQEMQQ The Emerging Markets Internet ETF | 9% | 0.86% | $234M | −30.5% | compare |
| BGCGBaillie Gifford International Concentrated Growth ETF | 8% | 0.72% | $99M | — | compare |
| SLVXNicholas Silver Income ETF | 8% | 1.16% | $4.5M | — | compare |
| CDIGCity Different Investments Global Equity ETF | 8% | 0.75% | $48M | −0.8% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Nov 6, 2026issuer data- Holdings vs fair value
- +24.0% 67% under, 0% over · 81% covered
- Above 200-day average
- 0% 4% above 50-day · by weight
- Insider buying
- 10% of weight had net insider buying, 90 days; 12% net selling
- 13F holders
- +9.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 14.2% of weight in 7 days; 17.2% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.53%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | LARLithium Argentina AG | 2.05% | 3.89% | +16.5% |
| Decrease | Embotelladora Andina S.A. | 4.20% | 3.32% | −16.1% |
| Increase | PAMPampa Energia S.A. | 4.05% | 4.63% | +10.6% |
| Decrease | SSRMSSR MINING INC. | 3.92% | 4.07% | −23.2% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 9 active of 22 with agreements; top 3 did 86%
- Created · redeemed
- $866M · $657M over the fiscal year
- Redemptions in kind
- 89% creations 90% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 0.85% of assets on loan on average; earned 13.1 bp
- Return vs index
- -0.58 pts after fees; +0.21 before; daily s.d. 0.14
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-11-06
Holdings
29
AUM
$551.9M
Provider
Global X
Inception
2011-03-02
Exchange
ARCX
Data As Of
2026-11-06
Expense Ratio
0.59%
Dividend Yield
1.40%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.3286 | CD |
| 2025-12-30 | 2026-01-07 | $0.7009 | CD |
| 2025-06-27 | 2025-07-07 | $0.0697 | CD |
| 2024-12-30 | 2025-01-07 | $0.9534 | CD |
| 2024-06-27 | 2024-07-05 | $0.2127 | CD |
| 2023-12-28 | 2024-01-08 | $0.5260 | CD |
Asset Allocation
Top Holdings
top 29 of 29 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 22.16% | Equity (US) | — |
| YPF | YPF S.A.-SPONSORED ADR | 9.33% | Equity (Foreign) | AR |
| VIST | VISTA ENERGY SAB DE CV | 7.14% | Equity (Foreign) | MX |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 5.26% | Equity (Foreign) | AR |
| PAM | PAMPA ENERGIA SA-SPON ADR | 4.50% | Equity (Foreign) | AR |
| BMA | BANCO MACRO SA-ADR | 4.30% | Equity (Foreign) | AR |
| — | FORTUNA MINING CORP | 4.13% | Equity (Foreign) | CA |
| — | EMBOTELLADORA ANDINA SA | 4.05% | Equity (Foreign) | CL |
| — | SSR MINING INC | 3.81% | Equity (Foreign) | CA |
| TGS | TRANSPORTADOR GAS-ADR SP B | 3.72% | Equity (Foreign) | NO |
| — | CENCOSUD SA | 3.30% | Equity (Foreign) | CL |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 3.25% | Equity (US) | — |
| CEPU | CENTRAL PUERTO-SPONSORED ADR | 3.19% | Equity (Foreign) | AR |
| TEO | TELECOM ARGENTINA SA-SP ADR | 3.02% | Equity (Foreign) | AR |
| CAAP | CORP AMERICA AIRPORTS SA | 2.98% | Equity (Foreign) | AR |
| BBAR | BBVA ARGENTINA SA-ADR | 2.87% | Equity (Foreign) | AR |
| — | CIA CERVECERIAS UNIDAS SA | 2.29% | Equity (Foreign) | CL |
| LAR | LITHIUM ARGENTINA AG | 2.06% | Equity (US) | — |
| IRS | IRSA -SP ADR | 1.77% | Equity (Foreign) | AR |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 1.65% | Equity (US) | — |
| CRESY | CRESUD S.A.-SPONS ADR | 1.48% | Equity (Foreign) | AR |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 1.17% | Equity (US) | — |
| EDN | EMP DISTRIB Y COMERC NOR-ADR | 1.10% | Equity (Foreign) | AR |
| AGRO | ADECOAGRO SA | 1.09% | Equity (Foreign) | LU |
| — | OTHER PAYABLE & RECEIVABLES | 0.19% | Cash/Money Market | — |
| — | CHILEAN PESO | 0.13% | Cash/Money Market | CL |
| — | CANADIAN DOLLAR | 0.07% | Cash/Money Market | CA |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 0.04% | Equity (US) | — |
| — | CASH | -0.06% | Cash/Money Market | US |
Geographic Breakdown
Non-Equity Breakdown
Global X MSCI Argentina ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-29)
Net assets:
$847M
· 33 total positions
· equity 99.99%
· non-equity 6.05%
Non-equity holdings
— 8 positions,
6.05% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 3.53% | $29.9M | 1 |
| Repurchase agreement | 2.51% | $21.3M | 7 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -3.39% | -0.86% | 22.45% | 4.34% | -1.13% | 7.76% | 4.86% |
| Feb | -2.53% | 3.59% | -3.26% | -6.44% | -2.59% | -7.78% | -3.17% |
| Mar | -4.50% | 9.30% | -2.04% | 6.45% | -1.14% | 3.98% | 2.01% |
| Apr | 2.40% | -12.64% | -0.46% | 6.02% | 5.32% | -2.25% | -0.27% |
| May | 2.85% | -1.80% | 1.78% | 9.32% | 7.42% | 8.97% | 4.76% |
| Jun | 0.00% | -18.44% | 11.85% | -7.19% | -5.48% | -7.77% | -4.50% |
| Jul | 2.00% | 9.83% | 1.81% | 4.45% | -1.19% | 4.69% | 3.60% |
| Aug | 17.63% | 8.23% | 2.68% | 17.59% | -1.95% | -0.64% | 7.26% |
| Sep | -8.53% | -3.25% | -13.60% | 3.92% | -11.61% | -9.72% | -7.13% |
| Oct | -1.23% | 2.03% | -5.10% | 8.61% | 39.73% | -6.12% | 6.32% |
| Nov | -12.12% | 2.89% | 28.27% | 14.57% | -2.36% | -3.66%* | 4.60% |
| Dec | 8.09% | 2.51% | 1.48% | -1.56% | -1.09% | -- | 1.89% |
| Total | -2.48% | -2.80% | 46.71% | 74.77% | 17.66% | -13.78% | 20.01% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $82.63
SMA 50: $88.06
SMA 200: $91.47
Current: $75.31
EMA 12: $78.88
EMA 26: $82.59
MACD: -3.7068 | Signal: -0.7986
BEARISH
ADX (14): 40.59
STRONG TREND
+DI: 14.47
−DI: 44.32
Momentum Oscillators
RSI (14): 26.50
OVERSOLD
Stoch %K: 8.16
Stoch %D: 6.93
Williams %R: -85.10
Volume & Volatility
BB Upper: $92.45
BB Lower: $72.81
NEUTRAL
OBV: 6,233,938
Vol SMA 20: 152,998
Vol ROC: -18.85%
ATR: $2.20
True Range: $1.83
HV 20: 31.5%
HV 30: 33.1%
HV 60: 27.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall Assessment: NEUTRAL (6/10) Key Drivers: Technical indicators suggest a bullish trend, while recent news headlines are unavailable. Primary Risks: Above-average volatility and potential for market amplification.
Investment Thesis: ARGT's technical indicators point to a moderate uptrend, with the MACD signal indicating bullish momentum. However, the lack of recent news headlines reduces the likelihood of significant price movements. As such, investors should focus on monitoring the stock's performance relative to its sector and market, while maintaining a risk-averse approach.
Recent News Sentiment Impact: No recent news available; therefore, there is no sentiment impact to consider.
Technical Analysis Trend Direction: Short-term (1-4 weeks) - Uptrend Support/Resistance Levels:
- SMA 20: $90.54
- SMA 50: $84.71
- SMA 200: $83.19
- Upper Bollinger Band: $95.05
Momentum Signals:
- RSI (14): 52.86 (neutral)
- MACD signal: Bullish crossover
- Bollinger Bands position: Neutral - price is within the bands, indicating no strong momentum.
Volume Analysis:
- Volume SMA 20: 207821.40
- On-Balance Volume (OBV): 2911054.00
- Volume Rate of Change: 4.04%
News & Sentiment Analysis Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral sentiment due to the lack of recent news headlines.
Catalyst Identification: Earnings information unavailable; therefore, no catalysts can be identified.
Market Narrative: The absence of recent news headlines and mixed technical signals suggest a neutral market narrative.
Risk & Volatility Assessment Beta Interpretation: 1.00 (vs SPY) - moderate volatility. Volatility Regime: Above average volatility - stock moves with market amplification.
Options Market Signals:
- IV Rank: 50.0% (Medium)
- Current IV: 52.1%
- Expected Move: $7.45 (35 DTE), 7-DTE: $3.45
- Volume Flow: 167 calls vs 147 puts
- Open Interest: 2,848 calls vs 1,377 puts
- Put/Call Volume Ratio: 0.88 (Neutral sentiment)
- Market Expectation: Options market pricing $7.45 move by expiration
Market Context & Positioning Sector Performance: No specific sector data available; however, A RG T appears to be performing in line with its industry.
Institutional Activity: No recent institutional activity data available; therefore, it is difficult to determine their interest in the stock.
Correlation Analysis: 0.49 - moderate correlation with the market (SPY).
Relative Valuation: ARGT's current price is within its trading range, indicating a neutral valuation.
Key Levels & Action Items Critical Price Levels:
- SMA 20: $90.54
- Upper Bollinger Band: $95.05
Breakout/Breakdown Levels:
- SMA 50: $84.71 (potential support)
- SMA 200: $83.19 (potential support)
Time-Sensitive Catalysts: No specific catalysts can be identified due to the lack of recent news headlines.
Risk Management: Stop-loss levels and position sizing considerations should be based on the stock's volatility and trading range.
Overall, A RG T appears to be in a moderate uptrend, with mixed technical signals and above-average volatility. The absence of recent news headlines reduces the likelihood of significant price movements. As such, investors should focus on monitoring the stock's performance relative to its sector and market, while maintaining a risk-averse approach.
Generated
News
All ARGT news →
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Showing 1–10 of 50
Page 1 of 5
ARGT Options Activity & IV Rank
ARGT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 29.9%
7-DTE IV: 32.1%
Expected Move: $5.70
7-DTE Move: $3.12
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 679
Put Volume: 166
P/C Volume: 0.244
BULLISH
Call OI: 1,192
Put OI: 1,017
P/C OI: 0.853
Total OI: 2,209
ATM Options Pricing
ATM Call: $2.92
ATM Put: $2.77
Call %: 3.9%
Put %: 3.7%
Chain Summary
Chain Volume: 845
Chain OI: 2,209
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 24th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
24%
vs own history
GEX tilt
-0.05
OI-weighted, today
Vanna tilt
-0.14
δ-sensitivity to IV
Charm tilt
+0.19
δ-decay vs time
? What is this?
· 14 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)29.3MediumNov 9
IV Rank (30 DTE)39.1MediumNov 9
Straddle Price (30 DTE)$5.70Nov 9
Beta Analysis
Risk Metrics
Beta: 1.0769
Alpha: -27.03%
Correlation: 0.5269
R-Squared: 27.8%
Stock Volatility: 28.1%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
ARGT Institutional Ownership (13F)
Filings for 2026-06-30 · 38 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
4 filers$24.03M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $15.89M | 66.11% | 2026-06-30 |
| 2 | Kirkoswald Asset Management LLC | $4.57M | 19.00% | 2026-06-30 |
| 3 | Caption Management, LLC | $2.28M | 9.50% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $1.30M | 5.40% | 2026-06-30 |
2 filers$3.91M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $2.83M | 72.43% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $1.08M | 27.57% | 2026-06-30 |
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
302.42K
SI % of Float
3.96%
Days to Cover
1.83
Short Vol Ratio
74.6%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-09
ARGT Constituent Performance
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ARGT Constituents (20 of 20)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 22.16% | $1532.68 | +1.50% | -8.59% | -19.01% |
| YPF | YPF S.A.-SPONSORED ADR | 9.33% | $38.09 | -1.47% | -13.14% | -26.71% |
| VIST | VISTA ENERGY SAB DE CV | 7.14% | $57.74 | +0.56% | -13.68% | -16.83% |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 5.26% | $30.4 | +3.26% | -3.43% | -17.35% |
| PAM | PAMPA ENERGIA SA-SPON ADR | 4.50% | $64.95 | +2.15% | -6.92% | -20.34% |
| BMA | BANCO MACRO SA-ADR | 4.30% | $58.44 | +1.18% | -0.95% | -10.08% |
| TGS | TRANSPORTADOR GAS-ADR SP B | 3.72% | $21.87 | +1.53% | -4.41% | -16.43% |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 3.25% | $7.06 | +1.15% | +4.28% | -9.02% |
| CEPU | CENTRAL PUERTO-SPONSORED ADR | 3.19% | $10.19 | +2.31% | -1.55% | -20.51% |
| TEO | TELECOM ARGENTINA SA-SP ADR | 3.02% | $10.26 | +2.91% | -2.66% | -16.59% |
| CAAP | CORP AMERICA AIRPORTS SA | 2.98% | $25.05 | +2.08% | +5.74% | +1.17% |
| BBAR | BBVA ARGENTINA SA-ADR | 2.87% | $10.83 | +2.17% | -3.99% | -14.93% |
| LAR | LITHIUM ARGENTINA AG | 2.06% | $4.44 | +4.47% | +8.82% | -9.94% |
| IRS | IRSA -SP ADR | 1.77% | $13.08 | +3.97% | +5.48% | -5.29% |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 1.65% | $8.98 | +2.86% | -1.32% | -10.20% |
| CRESY | CRESUD S.A.-SPONS ADR | 1.48% | $9.26 | +1.48% | -6.46% | -19.90% |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 1.17% | $5.82 | +3.37% | -4.28% | -17.68% |
| EDN | EMP DISTRIB Y COMERC NOR-ADR | 1.10% | $14.34 | +1.85% | -5.41% | -29.95% |
| AGRO | ADECOAGRO SA | 1.09% | $9.12 | +1.33% | -4.60% | -11.46% |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 0.04% | $0.24 | +1.39% | +7.08% | -28.28% |