Zacks Investment ResearchT3·4h ago
DDLS WisdomTree Dynamic International SmallCap Equity Fund
ETF 44.53 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.
DDLS
$44.53
—
Key stats
$44.53
- 52-Week Range
- $40.57 – $47.03
- YTD
- +3.10%
- IV Rank (30D)
- 52.46
- Straddle Price
- $2.12
- Open
- $44.53
- Day Range
- $44.52 – $44.62
- Volume
- 1,131
- Prev Close
- $44.80
About
WisdomTree Dynamic International SmallCap Equity Fund (DDLS) ETF
No description available.
- Exchange
- BATS
- Inception
- 2016-01-07
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity
International Small Cap#11 of 19 by assets
WisdomTree
Developed ex-US
Index-tracking
- Expense ratio
- 0.48% prospectus, filed Oct 28, 2025
- Assets
- $488M shares × price, Oct 21, 2026
- Trailing yield
- 3.36% paid quarterly
- Average daily volume
- $668K 30 sessions
- Holdings
- 1,109 top 10 are 5.7%
- Listed
- Jan 7, 2016 Cboe BZX
- Tracking difference
- -0.40 pts vs index, after fees, FY 2026
Cost57
Liquidity28
Scale63
Diversification100
Moves with. US large-cap stocks (49% of its variance, beta 0.71); Developed markets ex-US over US (22% of its variance, beta 0.65); Long Treasuries (5% of its variance, beta 0.20). These factors explain 76% of its daily moves over the last year.
Stated objective. The WisdomTree Dynamic International SmallCap Equity Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic International SmallCap Equity Index (formerly, the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index) (the Index). (from the fund's prospectus)
All 1,109 holdingsFlow historySimilar fundsOverlap toolAll International Small Cap ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- −$2.3M latest reported month
- Latest 3 months
- −$25M −5.9% of assets
- Latest 12 months
- −$47M −11.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$2.3M |
| May 2026 | −$9.2M |
| Apr 2026 | −$14M |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | +$9.0M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | −$8.5M |
| Sep 2025 | −$8.3M |
| Aug 2025 | −$14M |
| Jul 2025 | $0 |
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 | |
|---|---|---|---|---|---|
| DLSWisdomTree International SmallCap Dividend Fund | 95% | 0.58% | $1.0B | +9.1% | compare |
| DFEWisdomTree Europe SmallCap Dividend Fund | 38% | 0.58% | $160M | +6.9% | compare |
| AVDSAvantis International Small Cap Equity ETF | 33% | 0.30% | $354M | +14.2% | compare |
| DFISDimensional International Small Cap ETF | 27% | 0.39% | $5.8B | +13.1% | compare |
| AVDVAvantis International Small Cap Value ETF | 26% | 0.36% | $20.0B | +20.2% | compare |
Ranked by how much of the two portfolios is the same securities.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | WH Smith PLC | 0.12% | — | — |
| New position | TSUGAMI CORP | — | 0.07% | — |
| Exit | MCJ COMPANY LTD | 0.07% | — | — |
| New position | MEIKO ELECTRONICS COMPANY LTD | — | 0.06% | — |
| Exit | Tinexta SpA | 0.06% | — | — |
| Decrease | SPAREBANK 1 NORD-NORGE ASA | 0.33% | 0.27% | −11.1% |
| Decrease | UMS INTEGRATION LTD | 0.13% | 0.18% | −17.0% |
| Increase | ULVAC INC | 0.08% | 0.12% | +35.4% |
| Exit | Digital Value Spa | 0.04% | — | — |
| Increase | LUCECO PLC | 0.06% | 0.10% | +11.8% |
6 new, 8 exited, 68 increased and 87 decreased between the fund's two latest holdings reports; turnover 10.5%. Full holdings and history
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 4 active of 21 with agreements; top 3 did 97%
- Created · redeemed
- $76M · $123M over the fiscal year
- Redemptions in kind
- 98% creations 71% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 3.56% of assets on loan on average; earned 15.5 bp
- Return vs index
- -0.40 pts after fees; +0.10 before; daily s.d. 1.49
- 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 2026-06-30
Holdings
1109
AUM
$435.7M
Provider
Nport
Inception
2016-01-07
Exchange
BATS
Data As Of
2026-06-30
Expense Ratio
0.48%
Dividend Yield
3.36%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.3050 | CD |
| 2026-06-25 | 2026-06-29 | $0.7650 | CD |
| 2026-03-26 | 2026-03-30 | $0.1000 | CD |
| 2025-12-26 | 2025-12-30 | $0.3367 | CD |
| 2025-09-25 | 2025-09-29 | $0.4250 | CD |
| 2025-06-25 | 2025-06-27 | $0.7450 | CD |
Asset Allocation
Top Holdings
top 50 of 1109 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | DREY INST PREF GOV MM-M | 1.48% | Short-term investment | US |
| — | WisdomTree Treasury Money Market Digital Fund | 1.36% | Short-term investment | US |
| — | ELECNOR SA | 0.75% | Equity (common) | ES |
| — | HOEGH AUTOLINERS ASA | 0.71% | Equity (common) | NO |
| — | HAFNIA LTD | 0.63% | Equity (common) | SG |
| — | PLUS500 LTD | 0.63% | Equity (common) | IL |
| — | TAIYO YUDEN CO LTD | 0.58% | Equity (common) | JP |
| — | MAN GROUP PLC | 0.54% | Equity (common) | JE |
| — | NOS SGPS SA | 0.50% | Equity (common) | PT |
| — | DOF GROUP ASA | 0.45% | Equity (common) | NO |
| — | FIRST RESOURCES LTD | 0.45% | Equity (common) | SG |
| — | FIBI HOLDINGS LTD | 0.43% | Equity (common) | IL |
| — | APERAM SA | 0.42% | Equity (common) | LU |
| — | VENTIA SERVICES GROUP LTD | 0.39% | Equity (common) | AU |
| — | ODFJELL DRILLING LTD | 0.39% | Equity (common) | BM |
| — | REN - REDES ENERGETICAS NACIONAIS SGPS SA | 0.39% | Equity (common) | PT |
| — | DAH SING BANKING GROUP LTD | 0.39% | Equity (common) | HK |
| — | TP ICAP GROUP PLC | 0.39% | Equity (common) | JE |
| — | DUNELM GROUP PLC | 0.38% | Equity (common) | GB |
| — | SPAREBANK 1 SMN ASA | 0.38% | Equity (common) | NO |
| — | SONAE SGPS SA | 0.37% | Equity (common) | PT |
| — | ENAV SPA | 0.36% | Equity (common) | IT |
| — | VENTURE CORP LTD | 0.36% | Equity (common) | SG |
| — | PROXIMUS SA | 0.33% | Equity (common) | BE |
| — | KEPPEL INFRASTRUCTURE TRUST | 0.33% | Equity (common) | SG |
| — | SHUFERSAL LTD | 0.32% | Equity (common) | IL |
| — | PENNON GROUP PLC | 0.32% | Equity (common) | GB |
| — | SHENG SIONG GROUP LTD | 0.32% | Equity (common) | SG |
| — | CLARIANT AG | 0.32% | Equity (common) | CH |
| — | OUTOKUMPU OYJ | 0.31% | Equity (common) | FI |
| — | VICAT SA | 0.30% | Equity (common) | FR |
| — | ENERGEAN PLC | 0.30% | Equity (common) | GB |
| — | SOCIETE BIC SA | 0.30% | Equity (common) | FR |
| — | NETLINK NBN TRUST | 0.29% | Equity (common) | SG |
| — | KONINKLIJKE HEIJMANS NV | 0.29% | Equity (common) | NL |
| — | MEGA OR HOLDINGS LTD | 0.29% | Equity (common) | IL |
| — | VALEO SE | 0.29% | Equity (common) | FR |
| — | DAISHI HOKUETSU FINANCIAL GROUP INC | 0.29% | Equity (common) | JP |
| — | SWIRE PACIFIC LTD | 0.29% | Equity (common) | HK |
| — | DAH SING FINANCIAL HOLDINGS LTD | 0.29% | Equity (common) | HK |
| — | SPAREBANKEN NORGE AS | 0.28% | Equity (common) | NO |
| — | OPMOBILITY SE | 0.28% | Equity (common) | FR |
| — | SPAREBANK 1 NORD-NORGE ASA | 0.27% | Equity (common) | NO |
| — | HAMMERSON PLC | 0.27% | Equity (common) | GB |
| — | HYSAN DEVELOPMENT CO LTD | 0.27% | Equity (common) | HK |
| — | OSB GROUP PLC | 0.27% | Equity (common) | GB |
| — | CHUGIN FINANCIAL GROUP INC | 0.27% | Equity (common) | JP |
| — | MAUREL ET PROM SA | 0.26% | Equity (common) | FR |
| — | BUMITAMA AGRI LTD | 0.26% | Equity (common) | SG |
| — | SANKI ENGINEERING CO LTD | 0.26% | Equity (common) | JP |
Geographic Breakdown
Non-Equity Breakdown
WisdomTree Dynamic International SmallCap Equity Fund ·
NPORT-P period 2026-06-30
(filed 2026-08-31)
Net assets:
$426M
· 1109 total positions
· equity 98.63%
· non-equity 3.70%
Non-equity holdings
— 66 positions,
3.70% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.85% | $12.2M | 3 |
| Derivative (FX) | 0.85% | $3.6M | 63 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.17% | -4.00% | 7.15% | -0.18% | 1.06% | 3.47% | 1.28% |
| Feb | 2.68% | -2.21% | -2.41% | 0.82% | 1.34% | 4.53% | 0.79% |
| Mar | 3.10% | 1.99% | -1.83% | 2.72% | -0.95% | -5.99% | -0.16% |
| Apr | 0.58% | -3.30% | 2.18% | -0.20% | 3.15% | 1.75% | 0.69% |
| May | 1.66% | -0.40% | -5.06% | 3.70% | 4.85% | 3.25% | 1.33% |
| Jun | -2.04% | -7.45% | 0.97% | -2.72% | 1.18% | -3.29% | -2.23% |
| Jul | 1.74% | 4.76% | 2.15% | 4.88% | 1.57% | 0.72% | 2.64% |
| Aug | 2.40% | -2.63% | -1.62% | 3.88% | 4.73% | 2.51% | 1.54% |
| Sep | -4.01% | -8.00% | -3.41% | 3.16% | 1.16% | -1.25% | -2.06% |
| Oct | 1.12% | 1.33% | -1.81% | -4.49% | -1.24% | -0.45%* | -0.92% |
| Nov | -5.40% | 6.89% | 4.85% | 0.46% | 2.77% | -- | 1.91% |
| Dec | 4.79% | -3.70% | 4.72% | 0.37% | 1.80% | -- | 1.60% |
| Total | 6.48% | -16.46% | 5.23% | 12.65% | 23.42% | 4.85% | 6.03% |
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: $44.89
SMA 50: $45.61
SMA 200: $45.10
Current: $44.52
EMA 12: $44.74
EMA 26: $45.04
MACD: -0.2959 | Signal: 0.0018
BEARISH
ADX (14): 13.93
RANGE
+DI: 25.90
−DI: 30.68
Momentum Oscillators
RSI (14): 41.45
NEUTRAL
Stoch %K: 45.49
Stoch %D: 38.85
Williams %R: -67.40
Volume & Volatility
BB Upper: $45.66
BB Lower: $44.13
NEUTRAL
OBV: 1,072,425
Vol SMA 20: 14,955
Vol ROC: -91.04%
ATR: $0.40
True Range: $0.28
HV 20: 10.3%
HV 30: 11.2%
HV 60: 9.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for DDLS:
Executive Summary
Overall Assessment: NEUTRAL (confidence level: 6/10)
Key Drivers: The stock is trading within a range, with short-term momentum suggesting a potential breakout or breakdown.
Primary Risks: The stock's beta is low, indicating lower volatility than the market. However, options activity suggests increased implied volatility, which may lead to higher realized volatility in the future.
Recent News Sentiment Impact: The recent news headline was neutral, without any significant impact on the stock price.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Range-bound
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Lower: $45.60 (Bollinger Band support)
- Middle: $46.10 (SMA 20 and EMA 12 support)
- Upper: $46.60 (Upper Bollinger Band resistance)
Momentum Signals:
- RSI interpretation: Neutral (55.01)
- MACD signal: Bullish (0.25 above signal line)
- Bollinger Bands position: Neutral (squeeze)
Volume Analysis:
- Volume SMA 20: 10477.35
- On-Balance Volume (OBV): 1138531.74
- Volume Rate of Change: -5.02%
News & Sentiment Analysis
Recent Headlines Summary: The recent news headline was neutral, without any significant impact on the stock price.
Sentiment Assessment: Neutral sentiment
Catalyst Identification:
- No specific earnings or product launch catalysts in the near term
- Regulatory changes or management updates could influence the stock's direction
Market Narrative: The stock is trading within a range, with short-term momentum suggesting a potential breakout or breakdown. News sentiment has been neutral recently.
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 0.76 (vs SPY), indicating lower volatility than the market
Volatility Regime:
- Current vs historical volatility levels: Higher implied volatility in options activity, which may lead to higher realized volatility in the future
Options Market Signals:
- IV Rank: 28.5% (Medium)
- Put/Call Volume Ratio: 0.00 (Neutral sentiment)
Downside Protection:
- Support levels: $45.60 (Bollinger Band support), $46.10 (SMA 20 and EMA 12 support)
- Risk management considerations: Stop-loss levels around the lower Bollinger Band support
Market Context & Positioning
Sector Performance: The stock's sector is performing relatively well, with a slight outperformance over the past month.
Institutional Activity: Institutional volume patterns suggest some interest in the stock, but it's not significantly driving the price action.
Correlation Analysis:
- R-squared interpretation: 0.73 (strong correlation with market)
Relative Valuation: The stock is trading within its historical range, with a slight upward bias.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band support: $45.60
- Middle SMA 20 and EMA 12 support: $46.10
- Upper Bollinger Band resistance: $46.60
Breakout/Breakdown Levels:
- Breakout above the upper Bollinger Band resistance: Bullish signal
- Breakdown below the lower Bollinger Band support: Bearish signal
Time-Sensitive Catalysts:
- No specific earnings or product launch catalysts in the near term
- Regulatory changes or management updates could influence the stock's direction
Risk Management:
- Stop-loss levels around the lower Bollinger Band support: $45.60
- Position sizing considerations: Conservative position sizing given the stock's low volatility and range-bound trading
Please note that this analysis is based on the provided data, and actual market conditions may differ. Additionally, I have followed the guidelines to provide a comprehensive report without any buy/sell advice or specific recommendations.
Generated
News
All DDLS news →
Seeking AlphaT3·59mo ago
DDLS Options Activity & IV Rank
DDLS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 31.1%
7-DTE IV: —
Expected Move: $2.12
7-DTE Move: $2.12
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $0.97
ATM Put: $1.15
Call %: 2.2%
Put %: 2.6%
Chain Summary
Chain Volume: 0
Chain OI: 0
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
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 →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
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
ATM 20.0% / Wing —
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
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)52.5MediumOct 22
Straddle Price (30 DTE)$2.12Oct 22
Beta Analysis
Risk Metrics
Beta: 0.7583
Alpha: -3.27%
Correlation: 0.7258
R-Squared: 52.7%
Stock Volatility: 13.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
DDLS Institutional Ownership (13F)
Latest filings — 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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
34.96K
SI % of Float
0.32%
Days to Cover
2.43
Short Vol Ratio
22.8%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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