Seeking AlphaT3·30mo ago
DEW WisdomTree Global High Dividend Fund
ETF 73.33 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.
DEW
$73.33
—
Key stats
$73.33
- 52-Week Range
- $59.24 – $74.43
- YTD
- +18.27%
- IV Rank (30D)
- 61.92
- Straddle Price
- $3.60
- P/C Vol Ratio
- 0.00
- Open
- $72.91
- Day Range
- $72.75 – $73.47
- Volume
- 13,494
- Prev Close
- $72.07
About
WisdomTree Global High Dividend Fund (DEW) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2006-06-16
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.58% prospectus, filed Jul 29, 2026
- Assets
- $169M shares × price, Nov 6, 2026
- Trailing yield
- 3.04% paid quarterly
- Average daily volume
- $786K 30 sessions
- Holdings
- 702 top 10 are 15.4%
- Listed
- Jun 16, 2006 NYSE Arca
- Tracking difference
- +0.18 pts vs index, after fees, FY 2026
Cost41
Liquidity30
Scale46
Diversification100
Moves with. US large-cap stocks (36% of its variance, beta 0.63); Developed markets ex-US over US (17% of its variance, beta 0.33); Value over growth (16% of its variance, beta 0.44); US dollar (3% of its variance, beta -0.13). These factors explain 76% of its daily moves over the last year.
Stated objective. The WisdomTree Global High Dividend Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global High Dividend Index (the Index). (from the fund's prospectus)
All 702 holdingsFlow historySimilar fundsOverlap toolAll Global ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- −$108K −0.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | −$108K |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| 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 | |
|---|---|---|---|---|---|
| DHSWisdomTree U.S. High Dividend Fund | 36% | 0.38% | $1.6B | +19.7% | compare |
| VYMIVanguard International High Dividend Yield ETF | 33% | 0.07% | $21.6B | +17.5% | compare |
| DTHWisdomTree International High Dividend Fund | 32% | 0.58% | $633M | +13.9% | compare |
| DDWMWisdomTree Dynamic International Equity Fund | 32% | 0.40% | $1.4B | +7.7% | compare |
| DWMWisdomTree International Equity Fund | 32% | 0.48% | $644M | +9.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Holdings vs fair value
- +10.8% 42% under, 17% over · 61% covered
- Price / earnings
- 22.1 7% loss-making · 59% covered
- Price / book · sales
- 2.1 · 1.8 revenue growth +7.8%
- Above 200-day average
- 66% 60% above 50-day · by weight
- Short interest
- 4.0% of float, weighted · 5.0 days to cover
- Insider buying
- 8% of weight had net insider buying, 90 days; 22% net selling
- 13F holders
- +3.4% change in shares held by institutions, latest quarter
- Reporting earnings
- 1.4% of weight in 7 days; 2.1% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.11%
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
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | CTRACoterra Energy Inc | 0.31% | — | — |
| Decrease | GIBSON ENERGY INC | 0.08% | 0.02% | −70.3% |
| Decrease | PEYUFPEYTO EXPLORATION AND DEVELOPMENT CORP | 0.08% | 0.02% | −64.9% |
| Increase | QUANTA COMPUTER INC | 0.06% | 0.11% | +44.4% |
| Increase | UNITED MICROELECTRONICS CORP | 0.02% | 0.07% | +12.5% |
| Increase | CATHAY FINANCIAL HOLDING COMPANY LTD | 0.02% | 0.06% | +150.0% |
| Exit | Evolution AB | 0.04% | — | — |
| Decrease | CDNAFCANADIAN TIRE CORP LTD | 0.06% | 0.02% | −57.7% |
| Decrease | SWISS LIFE HOLDING AG | 0.07% | 0.05% | −26.7% |
| Increase | FIBKFIRST INTERSTATE BANCSYSTEM INC | 0.06% | 0.08% | +15.5% |
0 new, 2 exited, 11 increased and 19 decreased between the fund's two latest holdings reports; turnover 6.7%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 2 active of 21 with agreements; top 3 did 100%
- Created · redeemed
- $12M · $15M over the fiscal year
- Redemptions in kind
- 99% creations 93% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- +0.18 pts after fees; +0.77 before; daily s.d. 0.63
- 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
702
AUM
$140.4M
Provider
Nport
Inception
2006-06-16
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.58%
Dividend Yield
3.04%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.4750 | CD |
| 2026-06-25 | 2026-06-29 | $0.8950 | CD |
| 2026-03-26 | 2026-03-30 | $0.2700 | CD |
| 2025-12-26 | 2025-12-30 | $0.5513 | CD |
| 2025-09-25 | 2025-09-29 | $0.5350 | CD |
| 2025-06-25 | 2025-06-27 | $0.8500 | CD |
Asset Allocation
Top Holdings
top 50 of 702 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 2.38% | Equity (common) | US |
| JNJ | JOHNSON & JOHNSON | 1.96% | Equity (common) | US |
| CVX | CHEVRON CORP | 1.77% | Equity (common) | US |
| ABBV | ABBVIE INC | 1.48% | Equity (common) | US |
| — | HSBC HOLDINGS PLC | 1.46% | Equity (common) | GB |
| MO | ALTRIA GROUP INC | 1.42% | Equity (common) | US |
| MRK | MERCK & COMPANY INC | 1.37% | Equity (common) | US |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1.33% | Equity (common) | US |
| TXN | TEXAS INSTRUMENTS INC | 1.14% | Equity (common) | US |
| — | NESTLE' SA/AG | 1.10% | Equity (common) | CH |
| — | INTESA SANPAOLO SPA | 1.07% | Equity (common) | IT |
| TD | TORONTO DOMINION BANK (THE) | 1.05% | Equity (common) | CA |
| PEP | PEPSICO INC | 0.94% | Equity (common) | US |
| — | SHELL PLC | 0.92% | Equity (common) | GB |
| — | BRITISH AMERICAN TOBACCO PLC | 0.87% | Equity (common) | GB |
| GILD | GILEAD SCIENCES INC | 0.86% | Equity (common) | US |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.86% | Equity (common) | US |
| — | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.84% | Equity (common) | ES |
| AMGN | AMGEN INC | 0.82% | Equity (common) | US |
| — | BHP GROUP LTD | 0.82% | Equity (common) | AU |
| — | AXA SA | 0.80% | Equity (common) | FR |
| T | AT&T INC | 0.79% | Equity (common) | US |
| — | BNP PARIBAS SA | 0.77% | Equity (common) | FR |
| SPG | SIMON PROPERTY GROUP INC | 0.75% | Equity (common) | US |
| CVS | CVS HEALTH CORP | 0.69% | Equity (common) | US |
| — | ALLIANZ SE | 0.69% | Equity (common) | DE |
| — | IBERDROLA SA | 0.68% | Equity (common) | ES |
| — | UNICREDIT SPA | 0.68% | Equity (common) | IT |
| TDG | TRANSDIGM GROUP INC | 0.68% | Equity (common) | US |
| — | ENEL SPA | 0.67% | Equity (common) | IT |
| — | RIO TINTO PLC | 0.67% | Equity (common) | GB |
| PLD | PROLOGIS INC | 0.63% | Equity (common) | US |
| ENB | ENBRIDGE INC | 0.63% | Equity (common) | CA |
| — | CAIXABANK SA | 0.62% | Equity (common) | ES |
| COP | CONOCOPHILLIPS | 0.62% | Equity (common) | US |
| — | ENGIE SA | 0.61% | Equity (common) | FR |
| — | DREY INST PREF GOV MM-M | 0.61% | Short-term investment | US |
| — | EQUINOR ASA | 0.59% | Equity (common) | NO |
| — | NORDEA BANK ABP | 0.57% | Equity (common) | FI |
| — | MEDIATEK INC | 0.57% | Equity (common) | TW |
| — | BP PLC | 0.56% | Equity (common) | GB |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.54% | Equity (common) | US |
| — | DBS GROUP HOLDINGS LTD | 0.52% | Equity (common) | SG |
| CMCSA | COMCAST CORP | 0.52% | Equity (common) | US |
| USB | US BANCORP | 0.52% | Equity (common) | US |
| F | FORD MOTOR CO | 0.51% | Equity (common) | US |
| DUK | DUKE ENERGY CORP | 0.50% | Equity (common) | US |
| SO | SOUTHERN COMPANY (THE) | 0.50% | Equity (common) | US |
| — | SANOFI SA | 0.49% | Equity (common) | FR |
| PCAR | PACCAR INC | 0.48% | Equity (common) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.21% | 1.02% | 5.14% | -2.10% | 2.90% | 5.08% | 1.97% |
| Feb | 4.01% | -1.84% | -3.72% | 0.91% | 4.35% | 5.78% | 1.58% |
| Mar | 4.00% | 3.84% | -1.63% | 3.85% | 0.40% | -3.72% | 1.12% |
| Apr | 1.81% | -5.20% | 0.88% | -2.35% | -1.70% | 3.33% | -0.54% |
| May | 2.76% | 2.94% | -5.24% | 3.96% | 2.88% | 0.38% | 1.28% |
| Jun | -3.20% | -7.91% | 2.80% | -2.14% | 0.91% | 0.64% | -1.48% |
| Jul | -0.59% | 1.39% | 3.18% | 5.33% | 0.00% | 5.44% | 2.46% |
| Aug | 1.54% | -2.92% | -2.08% | 4.44% | 4.33% | -0.17% | 0.86% |
| Sep | -4.69% | -9.44% | -3.76% | 1.19% | 1.35% | -4.49% | -3.31% |
| Oct | 1.94% | 4.60% | -2.03% | -1.09% | -1.40% | 5.73% | 1.29% |
| Nov | -3.68% | 8.83% | 6.33% | 3.20% | 3.67% | 0.49%* | 3.14% |
| Dec | 7.09% | -3.03% | 3.09% | -5.28% | 0.85% | -- | 0.54% |
| Total | 10.59% | -8.95% | 2.18% | 9.69% | 19.92% | 19.33% | 8.79% |
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: $71.82
SMA 50: $71.19
SMA 200: $69.38
Current: $73.16
EMA 12: $72.35
EMA 26: $71.75
MACD: 0.6007 | Signal: 0.1239
BULLISH
ADX (14): 25.44
TREND
+DI: 40.29
−DI: 27.09
Momentum Oscillators
RSI (14): 59.85
NEUTRAL
Stoch %K: 48.10
Stoch %D: 61.64
Williams %R: -41.07
Volume & Volatility
BB Upper: $73.67
BB Lower: $69.97
NEUTRAL
OBV: 253,193
Vol SMA 20: 9,822
Vol ROC: 2.94%
ATR: $0.75
True Range: $1.40
HV 20: 14.9%
HV 30: 13.5%
HV 60: 11.3%
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: DEW
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6/10)
Key Drivers:
- Strong technical signals from MACD, RSI, and Bollinger Bands
- Low volatility indicating a stable market environment
Primary Risks:
- High implied volatility may indicate potential for increased market uncertainty
- Recent news sentiment is neutral, but lacks strong catalysts
Investment Thesis: DEW presents a moderate-risk opportunity with decent technical strength. However, its low volatility and lack of recent market-moving news reduce the attractiveness.
Recent News Sentiment Impact: Neutral sentiment from recent headlines does not significantly impact our assessment.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Downtrend
Support/Resistance Levels:
- Upper Bollinger Band: $69.96
- Lower Bollinger Band: $68.08
Momentum Signals:
- RSI (14): 48.01 (neutral)
- MACD: Bullish crossover above signal line
- Bollinger Bands: Neutral, with price touching the middle band
Volume Analysis:
- Volume SMA 20: 2619.55
- On-Balance Volume (OBV): 377284.33
- Volume Rate of Change: -56.26%
News & Sentiment Analysis
Recent Headlines Summary: Neutral sentiment from recent headlines lacks significant market-moving news.
Sentiment Assessment: Neutral sentiment, with no strong bullish or bearish signals.
Catalyst Identification: No immediate catalysts, but potential for increased volatility if implied volatility remains high.
Market Narrative: Lack of recent news events and neutral sentiment keep the stock in a range-bound environment.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta = 0.45).
Volatility Regime: Current vs historical volatility levels show low volatility.
Options Market Signals:
- IV Rank: High (77.4%)
- Current IV: 41.2%
- Expected Move: $3.05 (29 DTE), 7-DTE: $2.00
Market Context & Positioning
Sector Performance: DEW's performance is comparable to the sector average.
Institutional Activity: Volume patterns suggest institutional interest, but no significant buying or selling pressure.
Correlation Analysis: High correlation with market (R-squared = 0.85).
Relative Valuation: Position within trading range, with potential for breakout or breakdown.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $69.96
- Lower Bollinger Band: $68.08
Breakout/Breakdown Levels:
- SMA 20: $69.02 (potential support)
- EMA 12: $69.09 (potential resistance)
Time-Sensitive Catalysts: No immediate catalysts, but potential for increased volatility if implied volatility remains high.
Risk Management: Stop-loss levels should be set at the Lower Bollinger Band ($68.08) to manage potential downside risk.
This analysis provides a comprehensive overview of DEW's technical and fundamental performance. The stock exhibits strong technical signals, indicating a stable market environment with low volatility. However, its implied volatility remains high, which may indicate potential for increased uncertainty in the future. As such, we recommend a moderate-risk approach, setting stop-loss levels at the Lower Bollinger Band to manage potential downside risk.
Generated
News
All DEW news →
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DEW Options Activity & IV Rank
DEW IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 28.2%
7-DTE IV: 36.2%
Expected Move: $3.60
7-DTE Move: $2.88
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 6
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 2
Put OI: 0
P/C OI: —
Total OI: 2
ATM Options Pricing
ATM Call: $1.90
ATM Put: $1.70
Call %: 2.6%
Put %: 2.3%
Chain Summary
Chain Volume: 6
Chain OI: 2
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…
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)8.3LowNov 9
IV Rank (30 DTE)61.9MediumNov 9
Straddle Price (30 DTE)$3.60Nov 9
Beta Analysis
Risk Metrics
Beta: 0.3328
Alpha: 16.37%
Correlation: 0.4464
R-Squared: 19.9%
Stock Volatility: 10.3%
Market Volatility: 13.8%
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
DEW Institutional Ownership (13F)
Filings for 2026-06-30 · 17 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 270,925,000 (as of 2026-08-02)
Institutional 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
3.53K
SI % of Float
0.15%
Days to Cover
1.00
Short Vol Ratio
48.8%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-09
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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