Zacks Investment ResearchT3·1mo ago
DTEC ALPS Disruptive Technologies ETF
ETF 52.40 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.
DTEC
$52.40
—
Key stats
$52.40
- 52-Week Range
- $41.99 – $53.89
- YTD
- +8.19%
- IV Rank (30D)
- 59.3
- Straddle Price
- $2.88
- Open
- $51.71
- Day Range
- $51.43 – $52.40
- Volume
- 7,087
- Prev Close
- $50.83
About
ALPS Disruptive Technologies ETF (DTEC) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2017-12-28
- Has Options
- Yes
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 0.50% prospectus, filed Mar 30, 2026
- Assets
- $75M shares × price, Oct 9, 2026
- Trailing yield
- 0.03% paid annual
- Average daily volume
- $482K 30 sessions
- Holdings
- 100 top 10 are 16.3%
- Listed
- Dec 28, 2017 NYSE Arca
- Tracking difference
- -0.40 pts vs index, after fees, FY 2025
Cost60
Liquidity23
Scale32
Diversification97
Moves with. US large-cap stocks (54% of its variance, beta 1.20); Bitcoin (4% of its variance, beta 0.04). These factors explain 55% of its daily moves over the last year.
Stated objective. The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Indxx Disruptive Technologies Index (ticker symbol IDTEC) (the Underlying Index). (from the fund's prospectus)
All 100 holdingsFlow historySimilar fundsOverlap toolAll Internet & Innovation ETFs
Fund flows
through May 2026SEC filings- May 2026
- −$1.2M latest reported month
- Latest 3 months
- −$8.8M −11.9% of assets
- Latest 12 months
- −$16M −21.6% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$1.2M |
| Apr 2026 | −$3.2M |
| Mar 2026 | −$4.4M |
| Feb 2026 | $0 |
| Jan 2026 | −$1.2M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | −$1.3M |
| Sep 2025 | $0 |
| Aug 2025 | −$1.2M |
| Jul 2025 | $0 |
| Jun 2025 | −$3.5M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF | 21% | 0.65% | $790M | +8.1% | compare |
| IGViShares Expanded Tech-Software Sector ETF | 20% | 0.38% | $15.1B | −2.6% | compare |
| DRUPGraniteShares Nasdaq Select Disruptors ETF | 20% | 0.60% | $51M | +9.9% | compare |
| CLODThemes Cloud Computing ETF | 19% | 0.35% | $2.2M | +3.0% | compare |
| XSWState Street SPDR S&P Software & Services ETF | 19% | 0.35% | $472M | +1.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of May 31, 2026SEC filing- Holdings vs fair value
- +6.6% 38% under, 27% over · 78% covered
- Price / earnings
- 52.0 19% loss-making · 73% covered
- Price / book · sales
- 3.5 · 3.4 revenue growth +9.8%
- Above 200-day average
- 61% 50% above 50-day · by weight
- Short interest
- 7.3% of float, weighted · 3.9 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 55% net selling
- 13F holders
- +4.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 6.2% in 14
Holdings reporting in the next 14 days
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
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | HOLXHologic Inc | 1.09% | — | — |
| Increase | CRWDCrowdstrike Holdings Inc | 0.78% | 1.65% | +15.3% |
| Decrease | NBISNebius Group Nv | 1.05% | 1.91% | −22.9% |
| Increase | RBRKRubrik Inc | 0.65% | 1.45% | +58.4% |
| Decrease | SEDGSolaredge Technologies Inc | 1.19% | 1.94% | −19.6% |
| Increase | OKTAOkta Inc | 0.86% | 1.55% | +12.9% |
| Increase | FSLRFirst Solar Inc | 0.78% | 1.39% | +22.0% |
| Decrease | Sensetime Group Inc | 1.30% | 0.70% | −11.1% |
| Decrease | SLABSilicon Laboratories Inc | 1.55% | 0.96% | −37.5% |
| Decrease | Xinyi Solar Holdings Ltd | 1.25% | 0.69% | −23.3% |
0 new, 1 exited, 35 increased and 24 decreased between the fund's two latest holdings reports; turnover 12.2%. Full holdings and history
Under the hood
fiscal year to Nov 30, 2025SEC census- Authorized participants
- 3 active of 3 with agreements; top 3 did 100%
- Created · redeemed
- $5.7M · $20M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 9.09% of assets on loan on average; earned 2.9 bp
- Return vs index
- -0.40 pts after fees; +0.12 before; daily s.d. 1.02
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 2026-11-30
Holdings
100
AUM
$77.3M
Provider
Nport
Inception
2017-12-28
Exchange
ARCX
Data As Of
2026-11-30
Expense Ratio
0.50%
Dividend Yield
0.03%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-18 | 2025-12-23 | $0.0180 | CD |
| 2024-12-19 | 2024-12-26 | $0.2022 | CD |
| 2023-12-21 | 2023-12-27 | $0.1124 | CD |
| 2022-12-22 | 2022-12-29 | $0.0079 | CD |
| 2021-12-22 | 2021-12-29 | $0.1244 | CD |
Asset Allocation
Top Holdings
top 50 of 100 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Enlight Renewable Energy Ltd | 1.86% | Equity (common) | IL |
| PANW | Palo Alto Networks Inc | 1.62% | Equity (common) | US |
| CGNX | Cognex Corp | 1.59% | Equity (common) | US |
| SLAB | Silicon Laboratories Inc | 1.55% | Equity (common) | US |
| — | Renishaw Plc | 1.49% | Equity (common) | GB |
| — | Omron Corp | 1.47% | Equity (common) | JP |
| PRLB | Proto Labs Inc | 1.40% | Equity (common) | US |
| EQIX | Equinix Inc | 1.40% | Equity (common) | US |
| ALGM | Allegro Microsystems Inc | 1.38% | Equity (common) | US |
| — | Sensetime Group Inc | 1.30% | Equity (common) | KY |
| — | Keyence Corp | 1.30% | Equity (common) | JP |
| GRMN | Garmin Ltd | 1.30% | Equity (common) | CH |
| — | Fanuc Corp | 1.28% | Equity (common) | JP |
| — | Schneider Electric Se | 1.26% | Equity (common) | FR |
| — | Goldwind Science & Technology Co Ltd | 1.25% | Equity (common) | CN |
| ALGN | Align Technology Inc | 1.25% | Equity (common) | US |
| — | Xinyi Solar Holdings Ltd | 1.25% | Equity (common) | KY |
| SSYS | Stratasys Ltd | 1.23% | Equity (common) | IL |
| — | Brookfield Renewable Partners Lp | 1.22% | Equity (common) | BM |
| SNN | Smith & Nephew Plc | 1.22% | Equity (common) | GB |
| SEDG | Solaredge Technologies Inc | 1.19% | Equity (common) | US |
| — | China Longyuan Power Group Corp Ltd | 1.19% | Equity (common) | CN |
| GMED | Globus Medical Inc | 1.16% | Equity (common) | US |
| DXCM | Dexcom Inc | 1.15% | Equity (common) | US |
| PAGS | Pagseguro Digital Ltd | 1.12% | Equity (common) | KY |
| ST | Sensata Technologies Holding Plc | 1.12% | Equity (common) | GB |
| CPAY | Corpay Inc | 1.11% | Equity (common) | US |
| NFLX | Netflix Inc | 1.11% | Equity (common) | US |
| RMD | Resmed Inc | 1.10% | Equity (common) | US |
| — | Autostore Holdings Ltd | 1.09% | Equity (common) | BM |
| AVAV | Aerovironment Inc | 1.09% | Equity (common) | US |
| HOLX | Hologic Inc | 1.09% | Equity (common) | US |
| XYZ | Block Inc | 1.08% | Equity (common) | US |
| CDNS | Cadence Design Systems Inc | 1.08% | Equity (common) | US |
| ADT | Adt Inc | 1.07% | Equity (common) | US |
| MCO | Moody's Corp | 1.06% | Equity (common) | US |
| PTC | Ptc Inc | 1.06% | Equity (common) | US |
| — | Temenos Ag | 1.06% | Equity (common) | CH |
| NBIS | Nebius Group Nv | 1.05% | Equity (common) | NL |
| SNPS | Synopsys Inc | 1.04% | Equity (common) | US |
| — | Vestas Wind Systems A/s | 1.04% | Equity (common) | DK |
| VRSK | Verisk Analytics Inc | 1.04% | Equity (common) | US |
| FTNT | Fortinet Inc | 1.04% | Equity (common) | US |
| ITRI | Itron Inc | 1.03% | Equity (common) | US |
| GPN | Global Payments Inc | 1.01% | Equity (common) | US |
| QRVO | Qorvo Inc | 1.00% | Equity (common) | US |
| V | Visa Inc | 1.00% | Equity (common) | US |
| ISRG | Intuitive Surgical Inc | 0.99% | Equity (common) | US |
| MA | Mastercard Inc | 0.99% | Equity (common) | US |
| TRU | Transunion | 0.99% | Equity (common) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.62% | -11.15% | 10.35% | -0.63% | 5.56% | -3.08% | 0.44% |
| Feb | -2.76% | -4.21% | -4.77% | 3.00% | -3.56% | -1.66% | -2.33% |
| Mar | -5.55% | 3.79% | 3.34% | -0.06% | -4.40% | -5.83% | -1.45% |
| Apr | 1.48% | -12.88% | -2.00% | -4.36% | 0.87% | 5.65% | -1.87% |
| May | -0.01% | -3.31% | 3.69% | 3.20% | 6.75% | 8.73% | 3.18% |
| Jun | 5.50% | -7.52% | 4.14% | 0.45% | 4.53% | -7.66% | -0.09% |
| Jul | 1.75% | 9.57% | 3.18% | 2.52% | -0.79% | 1.28% | 2.92% |
| Aug | 2.92% | -5.07% | -6.00% | 4.88% | 4.25% | 4.96% | 0.99% |
| Sep | -5.78% | -8.54% | -6.54% | 7.97% | 3.42% | -2.55% | -2.00% |
| Oct | 6.05% | 4.00% | -6.56% | -0.69% | -0.16% | 2.83%* | 0.91% |
| Nov | -7.34% | 4.01% | 15.80% | 7.11% | -4.23% | -- | 3.07% |
| Dec | 2.54% | -6.63% | 6.04% | -3.06% | -0.04% | -- | -0.23% |
| Total | -0.67% | -33.88% | 19.52% | 21.40% | 11.99% | 1.42% | 3.30% |
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: $51.40
SMA 50: $51.85
SMA 200: $48.21
Current: $52.40
EMA 12: $51.45
EMA 26: $51.45
MACD: -0.0016 | Signal: 0.0757
BEARISH
ADX (14): 17.74
RANGE
+DI: 34.54
−DI: 32.60
Momentum Oscillators
RSI (14): 57.76
NEUTRAL
Stoch %K: 60.96
Stoch %D: 60.21
Williams %R: 0.00
Volume & Volatility
BB Upper: $52.27
BB Lower: $50.53
OVERBOUGHT
OBV: -527,253
Vol SMA 20: 7,867
Vol ROC: 314.93%
ATR: $0.67
True Range: $1.57
HV 20: 17.8%
HV 30: 18.7%
HV 60: 20.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: DTEC
Executive Summary Overall Assessment: NEUTRAL with confidence level 6/10 Key Drivers: * Technical indicators suggest a range-bound market with no clear trend direction. * Recent news headlines are neutral, providing no significant catalysts for the stock. * Risk metrics indicate above-average volatility, which could amplify market movements.
Primary Risks: * Volatility and uncertainty in the technology sector. * Potential disruptions to global supply chains.
Investment Thesis: DTEC is trading within a range-bound zone, making it challenging to predict its next move. The stock's high beta suggests it may respond more strongly to changes in market sentiment than other stocks. As such, investors should focus on risk management and position sizing to navigate this uncertain environment.
Recent News Sentiment Impact: The recent news headlines have been neutral, providing no significant catalysts for the stock. However, the absence of bearish or bullish news could indicate a lack of momentum, which may keep DTEC stuck in its current trading range.
Technical Analysis Trend Direction: RANGE-BOUND Support/Resistance Levels: * SMA 20: $50.61 (support) * SMA 50: $49.04 (resistance) * Upper Bollinger Band: $54.74 (resistance)
Momentum Signals: * RSI: 62.45 (neutral) * MACD: Bullish * Bollinger Bands: Neutral
Volume Analysis: * Volume SMA 20: 4065.26 (neutral) * OBV: -490197.00 (bearish) * Volume Rate of Change: -71.53% (bearish)
News & Sentiment Analysis Recent Headlines Summary: The recent news headlines are neutral, with no significant catalysts for the stock.
Sentiment Assessment: NEUTRAL
Catalyst Identification: None identified in the recent news headlines.
Market Narrative: The absence of bearish or bullish news could indicate a lack of momentum, which may keep DTEC stuck in its current trading range.
Risk & Volatility Assessment Beta Interpretation: High risk relative to market (beta 1.08).
Volatility Regime: Above-average volatility.
Options Market Signals: * IV Rank: 62.6% (Medium) * Current IV: 42.7% * Expected Move: $2.38 * Volume Flow: Neutral * Open Interest: Neutral
Downside Protection: SMA 20 at $50.61 could provide support if the stock breaks down.
Market Context & Positioning Sector Performance: Technology sector has been volatile, but DTEC has not been significantly impacted.
Institutional Activity: No unusual institutional activity observed in the options market.
Correlation Analysis: DTEC is highly correlated with the technology sector and market trends.
Relative Valuation: DTEC is trading within a reasonable range relative to its peers.
Key Levels & Action Items Critical Price Levels: * SMA 20 at $50.61 (support) * Upper Bollinger Band at $54.74 (resistance)
Breakout/Breakdown Levels: None identified in the current technical indicators.
Time-Sensitive Catalysts: No significant catalysts identified in the recent news headlines or earnings schedule.
Risk Management: Investors should focus on risk management and position sizing to navigate this uncertain environment.
Additional Insights
- The options market is pricing a moderate move by expiration, which could indicate increased volatility ahead.
- DTEC's high beta suggests it may respond more strongly to changes in market sentiment than other stocks.
- The lack of clear trend direction or catalysts could lead to a trading range for the stock.
Confidence Level: 6/10
This report provides a comprehensive analysis of DTEC, incorporating technical indicators, news headlines, and risk metrics. While the recent news headlines are neutral, the options market is pricing a moderate move by expiration, which could indicate increased volatility ahead. Investors should focus on risk management and position sizing to navigate this uncertain environment.
Generated
News
All DTEC news →
Zacks Investment ResearchT3·28mo ago
Seeking AlphaT3·28mo ago
Seeking AlphaT3·28mo ago
Seeking AlphaT3·31mo ago
Seeking AlphaT3·31mo ago
Seeking AlphaT3·32mo ago
Seeking AlphaT3·37mo ago
Seeking AlphaT3·39mo ago
Seeking AlphaT3·39mo ago
Showing 1–10 of 15
Page 1 of 2
DTEC Options Activity & IV Rank
DTEC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 34.2%
7-DTE IV: 53.4%
Expected Move: $2.88
7-DTE Move: $1.83
Days to Exp: 42 (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: $1.52
ATM Put: $1.35
Call %: 2.9%
Put %: 2.6%
Chain Summary
Chain Volume: 0
Chain OI: 0
Last Updated: 10/9/2026
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
as of Oct 9 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · 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
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)45.6MediumOct 9
IV Rank (30 DTE)59.3MediumOct 9
Straddle Price (30 DTE)$2.88Oct 9
Beta Analysis
Risk Metrics
Beta: 1.0810
Alpha: -14.74%
Correlation: 0.6993
R-Squared: 48.9%
Stock Volatility: 20.2%
Market Volatility: 13.0%
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
DTEC 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
16.93K
SI % of Float
1.19%
Days to Cover
7.05
Short Vol Ratio
64.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|