Seeking AlphaT3·29mo ago
PTLC Pacer Trendpilot US Large Cap ETF
ETF 59.58 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.
PTLC
$59.58
—
Key stats
$59.58
- 52-Week Range
- $51.58 – $61.04
- YTD
- +6.95%
- IV Rank (30D)
- 61.12
- Straddle Price
- $1.73
- Open
- $59.74
- Day Range
- $59.46 – $59.93
- Volume
- 84,720
- Prev Close
- $60.36
About
Pacer Trendpilot US Large Cap ETF (PTLC) ETF
No description available.
- Exchange
- BATS
- Inception
- 2015-06-11
- Has Options
- Yes
Fund profile
holdings as of Oct 1, 2026third-party datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.60% prospectus, filed Aug 28, 2025
- Assets
- $3.3B shares × price, Oct 21, 2026
- Trailing yield
- 0.98% paid annual
- Average daily volume
- $6.1M 30 sessions
- Holdings
- 508 top 10 are 38.8%
- Listed
- Jun 11, 2015 Cboe BZX
- Tracking difference
- -0.72 pts vs index, after fees, FY 2026
Cost28
Liquidity60
Scale94
Diversification72
Moves with. US large-cap stocks (94% of its variance, beta 0.92). These factors explain 96% of its daily moves over the last year.
Stated objective. The Pacer Trendpilot US Large Cap ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index (the Index). (from the fund's prospectus)
All 508 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$29M latest reported month
- Latest 3 months
- −$78M −2.4% of assets
- Latest 12 months
- −$454M −13.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$29M |
| Jun 2026 | −$23M |
| May 2026 | −$26M |
| Apr 2026 | −$27M |
| Mar 2026 | −$22M |
| Feb 2026 | −$56M |
| Jan 2026 | −$31M |
| Dec 2025 | −$62M |
| Nov 2025 | −$36M |
| Oct 2025 | −$44M |
| Sep 2025 | −$51M |
| Aug 2025 | −$47M |
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 | |
|---|---|---|---|---|---|
| PBPInvesco S and P 500 BuyWrite ETF | 100% | 0.29% | $390M | +3.9% | compare |
| VOOVanguard S&P 500 ETF | 99% | 0.03% | $1.05T | +15.2% | compare |
| SPYINEOS S&P 500 High Income ETF | 97% | 0.68% | $10.4B | +1.4% | compare |
| XYLDGlobal X S&P 500 Covered Call ETF | 97% | 0.60% | $3.4B | +4.9% | compare |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | 97% | 0.60% | $50M | −3.1% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 1, 2026third-party data- Holdings vs fair value
- +2.1% 25% under, 27% over · 100% covered
- Price / earnings
- 25.8 2% loss-making · 100% covered
- Price / book · sales
- 5.3 · 3.6 revenue growth +14.5%
- Above 200-day average
- 69% 56% above 50-day · by weight
- Short interest
- 2.0% of float, weighted · 2.8 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 69% net selling
- 13F holders
- +2.4% change in shares held by institutions, latest quarter
- Reporting earnings
- 36.1% of weight in 7 days; 58.0% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.05%
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 |
|---|---|---|---|---|
| New position | VRTVertiv Holdings Co | — | 0.20% | — |
| New position | CIENCiena Corp | — | 0.12% | — |
| New position | LITELumentum Holdings Inc | — | 0.10% | — |
| New position | COHRCoherent Corp | — | 0.10% | — |
| New position | CASYCasey's General Stores Inc | — | 0.05% | — |
| Increase | PANWPalo Alto Networks Inc | 0.20% | 0.23% | +18.2% |
| Exit | HOLXHologic Inc | 0.03% | — | — |
| New position | ECHOEchoStar Corp | — | 0.03% | — |
| Increase | FITBFifth Third Bancorp | 0.06% | 0.07% | +34.9% |
| Increase | WATWaters Corp | 0.04% | 0.05% | +63.2% |
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 6 active of 6 with agreements; top 3 did 84%
- Created · redeemed
- $570M · $1.0B over the fiscal year
- Redemptions in kind
- 99% creations 78% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 1.41% of assets on loan on average; earned 0.4 bp
- Return vs index
- -0.72 pts after fees; -0.03 before; daily s.d. 0.06
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 2026-04-30
Holdings
506
AUM
$3.2B
Provider
Nport
Inception
2015-06-11
Exchange
BATS
Data As Of
2026-04-30
Expense Ratio
0.60%
Dividend Yield
0.98%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-05 | $0.5908 | CD |
| 2024-12-27 | 2025-01-02 | $0.3582 | CD |
| 2023-12-27 | 2024-01-03 | $0.5104 | CD |
| 2022-12-22 | 2022-12-29 | $0.4709 | CD |
| 2021-12-23 | 2021-12-30 | $0.3052 | CD |
Asset Allocation
Top Holdings
top 50 of 506 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.86% | Equity (common) | US |
| AAPL | Apple Inc | 6.46% | Equity (common) | US |
| MSFT | Microsoft Corp | 4.91% | Equity (common) | US |
| AMZN | Amazon.com Inc | 4.20% | Equity (common) | US |
| GOOGL | Alphabet Inc | 3.63% | Equity (common) | US |
| AVGO | Broadcom Inc | 3.21% | Equity (common) | US |
| GOOG | Alphabet Inc | 2.89% | Equity (common) | US |
| META | Meta Platforms Inc | 2.17% | Equity (common) | US |
| TSLA | Tesla Inc | 1.74% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 1.41% | Equity (common) | US |
| JPM | JPMorgan Chase & Co | 1.37% | Equity (common) | US |
| — | Mount Vernon Liquid Assets Portfolio, LLC | 1.31% | Short-term investment | US |
| LLY | Eli Lilly & Co | 1.20% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 1.05% | Equity (common) | US |
| MU | Micron Technology Inc | 0.94% | Equity (common) | US |
| WMT | Walmart Inc | 0.94% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 0.94% | Equity (common) | US |
| V | Visa Inc | 0.90% | Equity (common) | US |
| JNJ | Johnson & Johnson | 0.90% | Equity (common) | US |
| COST | Costco Wholesale Corp | 0.73% | Equity (common) | US |
| INTC | Intel Corp | 0.72% | Equity (common) | US |
| CAT | Caterpillar Inc | 0.67% | Equity (common) | US |
| MA | Mastercard Inc | 0.66% | Equity (common) | US |
| NFLX | Netflix Inc | 0.64% | Equity (common) | US |
| ABBV | AbbVie Inc | 0.61% | Equity (common) | US |
| CVX | Chevron Corp | 0.59% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 0.59% | Equity (common) | US |
| BAC | Bank of America Corp | 0.57% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 0.55% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 0.54% | Equity (common) | US |
| HD | Home Depot Inc/The | 0.53% | Equity (common) | US |
| LRCX | Lam Research Corp | 0.52% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 0.52% | Equity (common) | US |
| AMAT | Applied Materials Inc | 0.51% | Equity (common) | US |
| KO | Coca-Cola Co/The | 0.49% | Equity (common) | US |
| GE | General Electric Co | 0.49% | Equity (common) | US |
| GEV | GE Vernova Inc | 0.47% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 0.45% | Equity (common) | US |
| ORCL | Oracle Corp | 0.44% | Equity (common) | US |
| MRK | Merck & Co Inc | 0.44% | Equity (common) | US |
| PM | Philip Morris International In | 0.42% | Equity (common) | US |
| TXN | Texas Instruments Inc | 0.41% | Equity (common) | US |
| WFC | Wells Fargo & Co | 0.41% | Equity (common) | US |
| RTX | RTX Corp | 0.38% | Equity (common) | US |
| — | Linde PLC | 0.38% | Equity (common) | US |
| KLAC | KLA Corp | 0.37% | Equity (common) | US |
| MS | Morgan Stanley | 0.37% | Equity (common) | US |
| C | Citigroup Inc | 0.36% | Equity (common) | US |
| PEP | PepsiCo Inc | 0.35% | Equity (common) | US |
| IBM | IBM | 0.35% | Equity (common) | US |
Non-Equity Breakdown
Pacer Trendpilot US Large Cap ETF ·
NPORT-P period 2026-04-30
(filed 2026-06-29)
Net assets:
$3.21B
· 506 total positions
· equity 99.96%
· non-equity 1.36%
Non-equity holdings
— 2 positions,
1.36% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.36% | $43.8M | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.43% | -5.81% | 0.48% | 2.16% | 2.93% | 1.18% | 0.23% |
| Feb | 1.13% | -3.56% | -3.47% | 3.98% | -0.71% | -1.31% | -0.66% |
| Mar | 2.09% | 2.32% | 4.13% | 2.23% | -3.34% | -6.20% | 0.20% |
| Apr | 4.07% | -3.80% | 1.05% | -3.82% | -5.42% | 6.23% | -0.28% |
| May | 0.38% | 0.03% | 0.54% | 5.30% | -0.76% | 4.99% | 1.75% |
| Jun | 2.34% | 0.03% | 5.52% | 3.45% | 4.64% | -1.22% | 2.46% |
| Jul | 1.77% | -0.03% | 3.15% | 0.92% | 2.29% | -0.03% | 1.34% |
| Aug | 3.18% | 0.11% | -1.44% | 3.64% | 3.76% | 1.13% | 1.73% |
| Sep | -4.79% | 0.13% | -4.83% | 4.25% | 4.25% | 0.29% | -0.12% |
| Oct | 5.84% | 0.20% | -2.18% | -0.08% | 1.98% | 0.00%* | 0.96% |
| Nov | -0.77% | 0.24% | 6.23% | 5.49% | -0.04% | -- | 2.23% |
| Dec | 4.82% | -1.00% | 2.63% | -3.29% | -0.61% | -- | 0.51% |
| Total | 22.01% | -10.85% | 11.72% | 26.46% | 8.77% | 4.63% | 10.46% |
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: $60.17
SMA 50: $59.92
SMA 200: $57.37
Current: $59.57
EMA 12: $60.09
EMA 26: $60.04
MACD: 0.0449 | Signal: -0.0921
BULLISH
ADX (14): 12.99
RANGE
+DI: 18.77
−DI: 30.60
Momentum Oscillators
RSI (14): 44.69
NEUTRAL
Stoch %K: 36.35
Stoch %D: 36.88
Williams %R: -91.32
Volume & Volatility
BB Upper: $61.06
BB Lower: $59.28
NEUTRAL
OBV: 6,789,687
Vol SMA 20: 109,956
Vol ROC: -23.57%
ATR: $0.55
True Range: $0.90
HV 20: 10.3%
HV 30: 10.8%
HV 60: 10.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is the comprehensive stock analysis report for PTLC:
Executive Summary
BULLISH (Confidence Level: 6/10)
Key drivers:
- Bullish MACD signal, indicating potential uptrend
- Neutral RSI reading, suggesting consolidation
- Moderate volatility, with a beta of 0.93 relative to SPY
Primary risks:
- Recent neutral news headlines may not provide significant catalysts for price movement
- Stock's moderate volatility may lead to increased trading activity
Investment thesis: PTLC's recent performance suggests a consolidative phase, which may be interrupted by the upcoming earnings release. The stock's beta and volatility levels indicate that it is generally following market trends.
Recent news sentiment impact: Neutral headlines from Seeking Alpha and Zacks Investment Research have not had a significant impact on PTLC's price movement.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - consolidation; Medium-term (1-3 months) - uptrend; Long-term (3-12 months) - uptrend
Support/Resistance Levels: SMA 50 ($59.01), SMA 20 ($59.93), and the upper Bollinger Band ($60.62)
Momentum Signals:
- RSI interpretation: neutral (55.49)
- MACD signal: bullish
- Bollinger Bands position: neutral
Volume Analysis: Volume has been decreasing, indicating a possible consolidation phase.
News & Sentiment Analysis
Recent Headlines Summary: Neutral headlines from Seeking Alpha and Zacks Investment Research have focused on market trends and general commentary.
Sentiment Assessment: Neutral sentiment prevails, with no significant news catalysts for price movement.
Catalyst Identification: Upcoming earnings release may provide a catalyst for price movement.
Market Narrative: The stock's recent performance suggests consolidation, which may be interrupted by the upcoming earnings release. News headlines have been neutral, not providing significant catalysts for price movement.
Risk & Volatility Assessment
Beta Interpretation: Moderate volatility, with a beta of 0.93 relative to SPY.
Volatility Regime: Current vs historical volatility levels: moderate volatility.
Options Market Signals: IV rank is low (12.5%), indicating historically low volatility.
Downside Protection: Support levels are provided by SMA 50 ($59.01) and SMA 20 ($59.93).
Market Context & Positioning
Sector Performance: PTLC's performance is aligned with its sector, exhibiting moderate growth.
Institutional Activity: Volume patterns suggest institutional interest, with a decreasing volume trend.
Correlation Analysis: The stock has a high correlation (0.98) with the market, indicating that it generally follows market trends.
Relative Valuation: PTLC's relative valuation is neutral, neither undervalued nor overvalued within its trading range.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels are provided by SMA 50 ($59.01), SMA 20 ($59.93), and the upper Bollinger Band ($60.62).
Breakout/Breakdown Levels: A breakout above $60.62 or a breakdown below $59.01 could trigger significant price movement.
Time-Sensitive Catalysts: The upcoming earnings release may provide a catalyst for price movement.
Risk Management: Stop-loss levels should be set around $58.00, with position sizing considerations based on the stock's moderate volatility and beta relative to SPY.
Generated
News
All PTLC news →
Seeking AlphaT3·33mo ago
Seeking AlphaT3·42mo ago
Seeking AlphaT3·45mo ago
Zacks Investment ResearchT3·48mo ago
PTLC Options Activity & IV Rank
PTLC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 29.9%
7-DTE IV: —
Expected Move: $1.73
7-DTE Move: $1.73
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: $0.82
ATM Put: $0.90
Call %: 1.4%
Put %: 1.5%
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 10.8% / 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)61.1MediumOct 22
Straddle Price (30 DTE)$1.73Oct 22
Beta Analysis
Risk Metrics
Beta: 0.9318
Alpha: -4.27%
Correlation: 0.9765
R-Squared: 95.3%
Stock Volatility: 12.2%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
PTLC 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
27.75K
SI % of Float
0.05%
Days to Cover
1.00
Short Vol Ratio
28.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|