Zacks Investment ResearchT3·1mo ago
RFG Invesco S&P MidCap 400 Pure Growth ETF
ETF 61.36 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.
RFG
$61.36
—
Key stats
$61.36
- 52-Week Range
- $49.50 – $64.81
- YTD
- +14.82%
- IV Rank (30D)
- 14.91
- Straddle Price
- $5.97
- Open
- $58.31
- Day Range
- $58.16 – $58.73
- Volume
- 33,318
- Prev Close
- $57.95
About
Invesco S&P MidCap 400 Pure Growth ETF (RFG) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2006-03-01
- Has Options
- Yes
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.35% prospectus, filed Aug 27, 2025
- Assets
- $323M shares × price, Oct 20, 2026
- Trailing yield
- 0.11% paid quarterly
- Average daily volume
- $558K 30 sessions
- Holdings
- 103 top 10 are 20.3%
- Listed
- Mar 1, 2006 NYSE Arca
- Tracking difference
- -0.42 pts vs index, after fees, FY 2026
Cost56
Liquidity25
Scale56
Diversification93
Moves with. US large-cap stocks (47% of its variance, beta 0.94); Small caps over large (21% of its variance, beta 0.73); Emerging markets over US (9% of its variance, beta 0.19); Value over growth (6% of its variance, beta -0.16). These factors explain 83% of its daily moves over the last year.
Stated objective. The Invesco S&P MidCap 400 Pure Growth ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Growth Index (the Underlying Index). (from the fund's prospectus)
All 103 holdingsFlow historySimilar fundsOverlap toolAll Mid Cap Growth ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$1.8M latest reported month
- Latest 3 months
- +$3.8M +1.1% of assets
- Latest 12 months
- −$11M −3.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$1.8M |
| Jun 2026 | +$1.9M |
| May 2026 | $0 |
| Apr 2026 | +$4.1M |
| Mar 2026 | +$1.6M |
| Feb 2026 | +$15K |
| Jan 2026 | +$1.1M |
| Dec 2025 | −$2.6M |
| Nov 2025 | −$5.0M |
| Oct 2025 | −$8.2M |
| Sep 2025 | −$1.0M |
| Aug 2025 | −$4.5M |
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 | |
|---|---|---|---|---|---|
| MDYGState Street SPDR S&P 400 Mid Cap Growth ETF | 60% | 0.15% | $2.8B | +15.3% | compare |
| IJKiShares S&P Mid-Cap 400 Growth ETF | 60% | 0.16% | $10.5B | +15.4% | compare |
| IVOGVanguard S&P Mid-Cap 400 Growth ETF | 58% | 0.10% | $1.7B | +15.5% | compare |
| PTMCPacer Trendpilot US Mid Cap ETF | 32% | 0.60% | $369M | +12.2% | compare |
| IVOOVanguard S&P Mid-Cap 400 ETF | 32% | 0.07% | $3.8B | +13.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 19, 2026issuer data- Holdings vs fair value
- +12.3% 47% under, 20% over · 100% covered
- Price / earnings
- 27.6 7% loss-making · 100% covered
- Price / book · sales
- 5.0 · 3.0 revenue growth +13.2%
- Above 200-day average
- 46% 40% above 50-day · by weight
- Short interest
- 7.5% of float, weighted · 4.4 days to cover
- Insider buying
- 8% of weight had net insider buying, 90 days; 65% net selling
- 13F holders
- +3.7% change in shares held by institutions, latest quarter
- Reporting earnings
- 19.9% of weight in 7 days; 76.4% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.64%
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 | ARWRArrowhead Pharmaceuticals, Inc. | — | 2.32% | — |
| New position | VICRVicor Corp. | — | 1.98% | — |
| Exit | ECHOEchoStar Corp. | 1.83% | — | — |
| New position | IDCCInterDigital, Inc. | — | 1.80% | — |
| New position | DOCNDigitalOcean Holdings, Inc. | — | 1.66% | — |
| Exit | CIENCiena Corp. | 1.56% | — | — |
| New position | AEISAdvanced Energy Industries, Inc. | — | 1.48% | — |
| Exit | COHRCoherent Corp. | 1.16% | — | — |
| Exit | LITELumentum Holdings Inc. | 0.99% | — | — |
| New position | SITMSiTime Corp. | — | 0.77% | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 6 active of 40 with agreements; top 3 did 83%
- Created · redeemed
- $9.6M · $34M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 14.54% of assets on loan on average; earned 2.5 bp
- Return vs index
- -0.42 pts after fees; -0.07 before; daily s.d. 0.20
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 2026-10-20
Holdings
104
AUM
$322.9M
Provider
Invesco
Inception
2006-03-01
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.35%
Dividend Yield
0.11%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.0163 | CD |
| 2026-06-22 | 2026-06-26 | $0.0076 | CD |
| 2026-03-23 | 2026-03-27 | $0.0112 | CD |
| 2025-12-22 | 2025-12-26 | $0.0287 | CD |
| 2025-09-22 | 2025-09-26 | $0.0408 | CD |
| 2025-06-23 | 2025-06-27 | $0.1204 | CD |
Asset Allocation
Top Holdings
top 50 of 104 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| HALO | Halozyme Therapeutics Inc | 3.26% | Equity (US) | US |
| FTI | TechnipFMC PLC | 2.17% | Equity (Foreign) | GB |
| MEDP | Medpace Holdings Inc | 2.01% | Equity (US) | US |
| VAL | Valaris Ltd | 1.96% | Equity (US) | US |
| IDCC | InterDigital Inc | 1.94% | Equity (US) | US |
| CORT | Corcept Therapeutics Inc | 1.86% | Equity (US) | US |
| ARWR | Arrowhead Pharmaceuticals Inc | 1.82% | Equity (US) | US |
| FIVE | Five Below Inc | 1.75% | Equity (US) | US |
| ATI | ATI Inc | 1.74% | Equity (US) | US |
| WWD | Woodward Inc | 1.71% | Equity (US) | US |
| EXEL | Exelixis Inc | 1.70% | Equity (US) | US |
| CRS | Carpenter Technology Corp | 1.67% | Equity (US) | US |
| DOCN | DigitalOcean Holdings Inc | 1.67% | Equity (US) | US |
| STRL | Sterling Infrastructure Inc | 1.66% | Equity (US) | US |
| FCFS | FirstCash Holdings Inc | 1.59% | Equity (US) | US |
| TLN | Talen Energy Corp | 1.50% | Equity (US) | US |
| VICR | Vicor Corp | 1.46% | Equity (US) | US |
| UTHR | United Therapeutics Corp | 1.46% | Equity (US) | US |
| THC | Tenet Healthcare Corp | 1.46% | Equity (US) | US |
| RMBS | Rambus Inc | 1.44% | Equity (US) | US |
| ROKU | Roku Inc | 1.42% | Equity (US) | US |
| KRYS | Krystal Biotech Inc | 1.37% | Equity (US) | US |
| OKTA | Okta Inc | 1.36% | Equity (US) | US |
| HL | Hecla Mining Co | 1.24% | Equity (US) | US |
| TTMI | TTM Technologies Inc | 1.22% | Equity (US) | US |
| RGLD | Royal Gold Inc | 1.17% | Equity (US) | US |
| NBIX | Neurocrine Biosciences Inc | 1.11% | Equity (US) | US |
| IESC | IES Holdings Inc | 1.10% | Equity (US) | US |
| ENSG | Ensign Group Inc/The | 1.10% | Equity (US) | US |
| MTSI | MACOM Technology Solutions Holdings Inc | 1.10% | Equity (US) | US |
| NVT | nVent Electric PLC | 1.08% | Equity (Foreign) | IE |
| MTZ | MasTec Inc | 1.06% | Equity (US) | US |
| HIMS | Hims & Hers Health Inc | 1.06% | Equity (US) | US |
| CELH | Celsius Holdings Inc | 1.06% | Equity (US) | US |
| CW | Curtiss-Wright Corp | 1.06% | Equity (US) | US |
| OPCH | Option Care Health Inc | 1.06% | Equity (US) | US |
| FN | Fabrinet | 1.05% | Equity (Foreign) | TH |
| CACI | CACI International Inc | 1.05% | Equity (US) | US |
| XPO | XPO Inc | 1.01% | Equity (US) | US |
| PEN | Penumbra Inc | 1.01% | Equity (US) | US |
| BTSG | BrightSpring Health Services Inc | 1.00% | Equity (US) | US |
| DY | Dycom Industries Inc | 0.99% | Equity (US) | US |
| SBRA | Sabra Health Care REIT Inc | 0.98% | Equity (US) | US |
| ULS | UL Solutions Inc | 0.95% | Equity (US) | US |
| CDE | Coeur Mining Inc | 0.95% | Equity (US) | US |
| JAZZ | Jazz Pharmaceuticals PLC | 0.93% | Equity (Foreign) | IE |
| EAT | Brinker International Inc | 0.92% | Equity (US) | US |
| GMED | Globus Medical Inc | 0.90% | Equity (US) | US |
| TOST | Toast Inc | 0.90% | Equity (US) | US |
| AEIS | Advanced Energy Industries Inc | 0.90% | Equity (US) | US |
Geographic Breakdown
Non-Equity Breakdown
Invesco S&P Midcap 400 Pure Growth ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-28)
Net assets:
$339M
· 103 total positions
· equity 99.91%
· non-equity 11.45%
Non-equity holdings
— 3 positions,
11.45% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 11.45% | $38.8M | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 6.33% | -11.76% | 8.41% | 1.39% | 3.01% | 2.85% | 1.71% |
| Feb | -0.24% | 0.19% | -2.59% | 12.24% | -5.40% | 5.41% | 1.60% |
| Mar | -1.52% | 0.46% | -2.61% | 5.16% | -4.57% | -7.13% | -1.70% |
| Apr | 2.62% | -8.86% | -0.93% | -6.05% | 0.07% | 7.26% | -0.98% |
| May | -3.13% | -1.04% | -2.41% | 4.52% | 6.68% | 5.33% | 1.66% |
| Jun | 2.96% | -12.00% | 8.80% | -0.33% | 1.99% | 2.10% | 0.59% |
| Jul | -0.86% | 13.06% | 4.43% | 3.31% | 3.05% | -6.28% | 2.79% |
| Aug | 1.95% | -1.67% | 0.29% | 0.74% | 1.14% | 0.01% | 0.41% |
| Sep | -4.32% | -8.14% | -4.92% | 4.86% | 1.34% | -0.93% | -2.02% |
| Oct | 7.84% | 7.16% | -3.16% | -2.04% | 0.74% | -2.30%* | 1.37% |
| Nov | -7.15% | 3.99% | 3.76% | 10.67% | 2.74% | -- | 2.80% |
| Dec | 3.59% | -7.90% | 3.06% | -8.41% | 0.26% | -- | -1.88% |
| Total | 7.25% | -26.12% | 11.56% | 26.92% | 10.97% | 5.36% | 5.99% |
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: $59.24
SMA 50: $60.27
SMA 200: $59.49
Current: $58.31
EMA 12: $58.66
EMA 26: $59.23
MACD: -0.5717 | Signal: -0.1454
BEARISH
ADX (14): 18.73
RANGE
+DI: 25.14
−DI: 33.94
Momentum Oscillators
RSI (14): 42.99
NEUTRAL
Stoch %K: 19.39
Stoch %D: 15.30
Williams %R: -72.18
Volume & Volatility
BB Upper: $61.17
BB Lower: $57.32
NEUTRAL
OBV: 847,580
Vol SMA 20: 10,185
Vol ROC: 47.41%
ATR: $0.78
True Range: $0.78
HV 20: 16.5%
HV 30: 16.6%
HV 60: 18.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: RFG
Executive Summary:
BULLISH (7/10)
Key drivers: Range-bound price action, neutral momentum signals, and low volatility.
Primary risks: Potential for a break below the lower Bollinger Band, which could trigger further selling pressure.
Investment thesis: RFG is trading within a range-bound environment, with technical indicators suggesting a possible consolidation phase. The stock's high beta and moderate volatility indicate that it may be more susceptible to market fluctuations than other stocks.
Recent news sentiment impact: Neutral headlines have had little impact on the stock's price action, which has been driven primarily by technical factors.
Technical Analysis:
Trend Direction: Short-term: NEUTRAL, Medium-term: RANGEBOUND, Long-term: BULLISH
Support/Resistance Levels: $59.32 (lower Bollinger Band), $62.05 (SMA 20), $64.77 (upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (45.65)
- MACD signal: Bearish (-0.38 / Signal: -0.22)
- Bollinger Bands position: Neutral
Volume Analysis: Volume SMA 20: 7639.14, indicating moderate trading activity.
News & Sentiment Analysis:
Recent Headlines Summary: All recent headlines have been neutral in nature, with no significant market-moving information.
Sentiment Assessment: NEUTRAL
Catalyst Identification: None imminent; focus on technical and fundamental factors.
Market Narrative: The stock's price action is driven primarily by technical factors, with the recent range-bound behavior suggesting a possible consolidation phase.
Risk & Volatility Assessment:
Beta Interpretation: High-risk stock (1.25) relative to market.
Volatility Regime: Current volatility is high compared to historical levels.
Options Market Signals:
- IV Rank: 3.0% (Low - shows if volatility is historically high/low)
- Current IV: 51.5%
- Expected Move: $5.97 (44 DTE), 7-DTE: $5.97
- Volume Flow: 0 calls vs 0 puts
- Open Interest: 0 calls vs 0 puts
Downside Protection: Support levels at $59.32 and $62.05.
Market Context & Positioning:
Sector Performance: Mid-cap space has been relatively flat recently, with some sector-specific rotation.
Institutional Activity: Moderate institutional interest, but no clear catalysts driving trading activity.
Correlation Analysis: RFG's price movements are highly correlated with the market (R-squared interpretation).
Relative Valuation: The stock is trading within a relatively tight range, making it difficult to establish a clear value proposition.
Key Levels & Action Items:
Critical Price Levels: $59.32 (lower Bollinger Band), $62.05 (SMA 20), and $64.77 (upper Bollinger Band)
Breakout/Breakdown Levels: A break below the lower Bollinger Band could trigger further selling pressure, while a breakout above the upper band could signal a new uptrend.
Time-Sensitive Catalysts: None imminent; focus on technical and fundamental factors.
Risk Management: Consider stop-loss levels at $59.32 and position sizing considerations based on risk tolerance.
Please let me know if you'd like me to elaborate or clarify any specific points in the analysis!
Generated
News
All RFG news →
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Showing 1–10 of 50
Page 1 of 5
RFG Options Activity & IV Rank
RFG IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 36.4%
7-DTE IV: —
Expected Move: $5.97
7-DTE Move: $5.97
Days to Exp: 44 (2026-08-21)
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: $2.48
ATM Put: $3.50
Call %: 4.0%
Put %: 5.7%
Chain Summary
Chain Volume: 0
Chain OI: 0
Last Updated: 7/8/2026
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 Jul 8 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Jul 8 · 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)
IV Rank (30 DTE)14.9LowJul 8
Straddle Price (30 DTE)$5.97Jul 8
Beta Analysis
Risk Metrics
Beta: 1.2700
Alpha: -3.82%
Correlation: 0.7991
R-Squared: 63.9%
Stock Volatility: 20.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
RFG 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
809.00
SI % of Float
0.01%
Days to Cover
1.00
Short Vol Ratio
4.9%
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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