SH ProShares Short S&P500

ETF 32.96 Delayed

ETF 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.

SH $32.96 —
Key stats
$32.96
52-Week Range
$31.64 – $39.20
YTD
-8.42%
IV Rank (30D)
42.07
Straddle Price
$1.38
P/C Vol Ratio
0.44
Open
$33.46
Day Range
$32.84 – $33.49
Volume
15,659,913
Prev Close
$33.74
About

ProShares Short S&P500 (SH) ETF

No description available.

Exchange
ARCX
Inception
2006-06-19
Has Options
Yes
Fund profile
holdings as of Nov 6, 2026issuer datathrough Aug 2026flows, SEC filings
Leveraged & Inverse Inverse Equity#3 of 88 by assets ProShares Index-tracking
Resets to −1x its benchmark's return each day. Over longer periods the result compounds and can differ sharply from −1x the benchmark, especially when it is volatile. Decay analysis
Expense ratio
0.88%
prospectus, filed Sep 25, 2026
Assets
$979M
shares × price, Nov 6, 2026
Trailing yield
3.77%
paid quarterly
Average daily volume
$335M
30 sessions
Holdings
16
top 10 are 23.3%
Listed
Jun 19, 2006
NYSE Arca
Last fee change
-1 bp
filed Sep 25, 2026
Closure risk, 12 months
0.1%
low · model
FrenzyCap ETF score
81
how it is built
Cost72
Liquidity100
Scale74
Diversificationn/a

Moves with. US large-cap stocks (98% of its variance, beta -1.00). These factors explain 98% of its daily moves over the last year.

Stated objective. ProShares Short S&P500 (the Fund) seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500 Index (the Index). (from the fund's prospectus)

All 16 holdingsFlow historyOverlap toolAll Inverse Equity ETFs

Fund flows
through Aug 2026SEC filings
Aug 2026
−$71M
latest reported month
Latest 3 months
−$149M
−17.8% of assets
Latest 12 months
−$29M
−3.5% of assets
Sep 2025: +$7.7MOct 2025: +$179MOctNov 2025: −$132MDec 2025: −$129MDecJan 2026: +$154MFeb 2026: −$12MFebMar 2026: +$453M+$453MApr 2026: −$249M−$249MAprMay 2026: −$154MJun 2026: −$29MJunJul 2026: −$49MAug 2026: −$71MAug
View as a table
Net flows of SH by month, Sep 2025 to Aug 2026
MonthNet flow
Aug 2026−$71M
Jul 2026−$49M
Jun 2026−$29M
May 2026−$154M
Apr 2026−$249M
Mar 2026+$453M
Feb 2026−$12M
Jan 2026+$154M
Dec 2025−$129M
Nov 2025−$132M
Oct 2025+$179M
Sep 2025+$7.7M

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
FundOverlapFeeAssets1Y
SOXSDirexion Daily Semiconductor Bear 3X ETF—1.00%$6.6B−89.3%compare
SQQQProShares UltraPro Short QQQ—0.94%$2.1B−29.4%compare
PSQProShares Short QQQ—0.95%$688M−6.8%compare
SPXUProShares UltraPro Short S&P 500—0.90%$425M−25.0%compare
SDSProShares UltraShort S&P500—0.91%$415M−16.4%compare

The largest other funds in the Inverse Equity category.

Under the hood
fiscal year to May 31, 2026SEC census
Authorized participants
6 active
of 39 with agreements; top 3 did 84%
Created · redeemed
$4.4B · $4.4B
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent
Return vs index
— pts
after fees; daily s.d. 23.69
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 2026-11-06
Holdings
16
AUM
$444,999
Provider
ProShares
Inception
2006-06-19
Exchange
ARCX
Data As Of
2026-11-06
Expense Ratio
0.88%
Dividend Yield
3.77%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-23 2026-09-29 $0.2963 CD
2026-06-24 2026-06-30 $0.3196 CD
2026-03-25 2026-03-31 $0.1789 CD
2025-12-24 2025-12-31 $0.4766 CD
2025-09-24 2025-09-30 $0.4134 CD
2025-06-25 2025-07-01 $0.4179 CD
Asset Allocation
Top Holdings
top 16 of 16 holdings
Symbol Name Weight % Asset Class Country
IQMM PROSHARES GENIUS MNY MKT ETF 96.09% Cash/Money Market —
— TREASURY BILL 10.40% Treasury US
— TREASURY BILL 7.75% Treasury US
— TREASURY BILL 5.18% Treasury US
— S&P 500 Index SWAP Morgan Stanley & Co. International PLC -2.60% Derivative —
— S&P 500 Index SWAP Goldman Sachs International -7.41% Derivative —
— S&P 500 Index SWAP JPMorgan Chase Bank NA -8.72% Derivative —
— S&P 500 Index SWAP UBS AG -9.13% Derivative —
— S&P 500 Index SWAP Citibank NA -9.58% Derivative —
— S&P 500 Index SWAP Bank of America NA -9.70% Derivative —
— S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO -9.96% Derivative —
— S&P 500 Index SWAP Societe Generale -10.21% Derivative —
— S&P 500 Index SWAP BNP Paribas -10.57% Derivative —
— S&P 500 Index SWAP Barclays Capital -10.67% Derivative —
— S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX -11.41% Derivative —
— Net Other Assets (Liabilities) -19.42% Cash/Money Market —
Non-Equity Breakdown
ProShares Short S&P500 · NPORT-P period 2026-08-31 (filed 2026-10-28)
Net assets: $837M · 22 total positions · equity 0.00% · non-equity 101.49%
Non-equity holdings — 22 positions, 101.49% of NAV
Category Weight Value Positions
Other 89.37% $747.7M 1
Short-term investment 34.50% $288.6M 5
Repurchase agreement 5.09% $42.6M 5
Derivative (equity) -27.47% $-229794725 11
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.60%5.76%-5.91%-1.61%-2.38%-0.86%-0.93%
Feb-1.35%3.16%4.07%-3.15%1.10%1.69%0.92%
Mar-2.39%-5.56%-4.15%-2.71%3.70%5.04%-1.01%
Apr-4.10%9.40%-0.67%4.63%-0.07%-8.45%0.12%
May-0.57%-0.46%0.13%-4.40%-4.81%-4.31%-2.40%
Jun-2.47%7.56%-5.71%-4.36%-4.84%0.67%-1.53%
Jul-2.02%-7.65%-2.45%-0.26%-1.66%0.47%-2.26%
Aug-3.32%3.97%2.21%-3.21%-3.07%-0.73%-0.69%
Sep4.67%10.27%4.63%-4.74%-4.67%-0.86%1.55%
Oct-5.71%-5.29%2.76%0.55%-1.49%1.64%-1.26%
Nov0.71%-5.68%-6.79%-4.78%0.36%-0.21%*-2.73%
Dec-5.81%6.16%-4.90%1.51%-1.31%---0.87%
Total-21.06%21.18%-16.36%-20.73%-17.86%-6.34%-10.20%
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: $32.56
SMA 50: $32.43
SMA 200: $34.00
Current: $32.96
EMA 12: $32.88
EMA 26: $32.62
MACD: 0.2656 | Signal: 0.1118
BULLISH
ADX (14): 19.25
RANGE
+DI: 33.73
−DI: 25.02

Momentum Oscillators

RSI (14): 54.18
NEUTRAL
Stoch %K: 82.14
Stoch %D: 77.86
Williams %R: -48.08

Volume & Volatility

BB Upper: $33.59
BB Lower: $31.52
NEUTRAL
OBV: 20,655,748
Vol SMA 20: 11,343,291
Vol ROC: 87.22%
ATR: $0.46
True Range: $0.91
HV 20: 21.8%
HV 30: 18.2%
HV 60: 14.5%

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: SH

Executive Summary

Confidence Level: 6/10

The overall assessment is NEUTRAL with a confidence level of 6 out of 10. Key drivers include the recent market trends, institutional activity, and options market signals. Primary risks are the high volatility, negative beta, and mixed news sentiment.

Investment Thesis: SH's medium-term technical trend is range-bound, with support at $32.68 and resistance at $34.22. The stock's short-term momentum is bearish due to a recent decline in price. However, the options market suggests a potential bounce, and institutional activity indicates a buying interest.

Recent News Sentiment Impact: Positive news sentiment from GlobeNewswire Inc.'s article on $SNP500 has contributed to SH's recent move.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Bearish; Medium-term (1-3 months): Range-bound; Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • Lower Bollinger Band: $32.68
  • Middle Band: $33.45
  • Upper Band: $34.22
  • SMA 20: $33.45
  • SMA 50: $33.72
  • SMA 200: $35.86

Momentum Signals:

  • RSI: Neutral (42.5)
  • MACD: Bearish (-0.10 / Signal: 0.01 / Histogram: -0.11)
  • Bollinger Bands: Squeeze (neutral)

News & Sentiment Analysis

Recent Headlines Summary: SH's recent news headlines have been mixed, with positive sentiment from GlobeNewswire Inc.'s article on $SNP500 and neutral sentiment from Zacks Investment Research.

Sentiment Assessment: Neutral

Catalyst Identification: No upcoming events or earnings releases.

Risk & Volatility Assessment

Risk Profile:

  • Beta: -0.99 (vs SPY)
  • Alpha: 0.02
  • Correlation: -0.99
  • Stock Volatility: 0.13

Options Market Signals:

  • IV Rank: Medium (68.2%)
  • Current IV: 46.2%
  • Expected Move: $0.68 (17 DTE), 7-DTE: $0.68
  • Volume Flow: 120 calls vs 423 puts
  • Open Interest: 1,851 calls vs 466 puts
  • Put/Call Volume Ratio: 3.52 (Bearish sentiment)
  • Market Expectation: Options market pricing $0.68 move by expiration

Market Context & Positioning

Sector Performance: SH's sector is neutral.

Institutional Activity: Institutional buying interest is present, but the volume flow suggests a cautious approach.

Correlation Analysis: The stock moves opposite to the market (beta = -0.99).

Relative Valuation: SH is positioned within its trading range.

Key Levels & Action Items

Critical Price Levels:

  • Support: $32.68
  • Resistance: $34.22

Breakout/Breakdown Levels: A breakout above $34.22 or a breakdown below $32.68 could trigger significant moves.

Time-Sensitive Catalysts: No upcoming events or earnings releases.

Risk Management: Stop-loss levels and position sizing considerations should be based on the stock's volatility (0.13) and options market signals.

Please note that this analysis is for informational purposes only and should not be taken as investment advice.

Generated
News
All SH news →

SH Options Activity & IV Rank

SH IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 16.3%
7-DTE IV: 17.5%
Expected Move: $1.38
7-DTE Move: $0.80
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 1,689
Put Volume: 741
P/C Volume: 0.439
BULLISH
Call OI: 20,545
Put OI: 28,386
P/C OI: 1.382
Total OI: 48,931

ATM Options Pricing

ATM Call: $0.75
ATM Put: $0.62
Call %: 2.3%
Put %: 1.9%

Chain Summary

Chain Volume: 2,430
Chain OI: 48,931
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

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…

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 2nd percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
2%
vs own history
GEX tilt
-0.40
OI-weighted, today
Vanna tilt
+0.52
δ-sensitivity to IV
Charm tilt
-0.37
δ-decay vs time
Vanna tilt +0.52: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.37: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 37 ATM contracts, 18k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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

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)19.9LowNov 9
IV Rank (30 DTE)42.1MediumNov 9

Embed SH IV rank

SH's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$1.38Nov 9
Beta Analysis

Risk Metrics

Beta: -0.9924
Alpha: 1.92%
Correlation: -0.9890
R-Squared: 97.8%
Stock Volatility: 13.8%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

SH Institutional Ownership (13F)

Filings for 2026-09-30

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.

123 filers14,816,432 shares$484.04M value
# Filer Shares Value % of Total % of Float Period
1 Stack Financial Management, Inc 4,865,505 $157.64M 32.57% — 2026-09-30
2 Morgan Stanley Custodian 2,486,327 $82.10M 16.96% — 2026-06-30
3 IMC-Chicago, LLC Custodian 567,814 $18.40M 3.80% — 2026-09-30
4 Jane Street Group, LLC Custodian 458,269 $15.13M 3.13% — 2026-06-30
5 Focus Partners Wealth 434,134 $14.34M 2.96% — 2026-06-30
6 Stratos Wealth Advisors, LLC 431,591 $14.25M 2.94% — 2026-06-30
7 Virtue Capital Management, LLC 385,351 $12.49M 2.58% — 2026-09-30
8 First Pacific Financial 316,143 $10.24M 2.12% — 2026-09-30
9 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 312,436 $10.12M 2.09% — 2026-09-30
10 Jump Financial, LLC 304,263 $10.05M 2.08% — 2026-06-30
11 DRW Securities, LLC 303,703 $10.03M 2.07% — 2026-06-30
12 STERLING INVESTMENT MANAGEMENT, LLC 265,553 $8.60M 1.78% — 2026-09-30
13 GUARDIAN WEALTH ADVISORS, LLC / NC 233,122 $7.70M 1.59% — 2026-06-30
14 Trek Financial, LLC 216,288 $7.01M 1.45% — 2026-09-30
15 UBS Group AG Custodian 196,849 $6.50M 1.34% — 2026-06-30
16 Perigon Wealth Management, LLC 195,091 $6.32M 1.31% — 2026-09-30
17 ONE PLUS ONE WEALTH MANAGEMENT, LLC 172,750 $5.60M 1.16% — 2026-09-30
18 Cetera Investment Advisers Custodian 154,750 $5.11M 1.06% — 2026-06-30
19 Axiom Investment Management LLC 153,075 $4.96M 1.02% — 2026-09-30
20 CHATHAM CAPITAL GROUP, INC. 140,615 $4.56M 0.94% — 2026-09-30
21 Susquehanna International Group, LLP Custodian 109,501 $3.62M 0.75% — 2026-06-30
22 Capital Wealth Planning, LLC 93,608 $3.09M 0.64% — 2026-06-30
23 Cambridge Investment Research Advisors, Inc. 93,281 $3.02M 0.62% — 2026-09-30
24 Belvedere Trading LLC 90,993 $2.95M 0.61% — 2026-09-30
25 LPL Financial LLC Custodian 90,891 $2.94M 0.61% — 2026-09-30
4 filers$10.20M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $7.57M 74.20% 2026-06-30
2 Citadel Advisors LLC Custodian $1.61M 15.77% 2026-06-30
3 Jane Street Group, LLC Custodian $1.00M 9.81% 2026-06-30
4 Belvedere Trading LLC $21.87K 0.21% 2026-09-30
4 filers$60.58M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $36.65M 60.50% 2026-06-30
2 Citadel Advisors LLC Custodian $18.79M 31.02% 2026-06-30
3 Susquehanna International Group, LLP Custodian $4.40M 7.27% 2026-06-30
4 Walleye Trading LLC $733.04K 1.21% 2026-06-30
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
671.05K
SI % of Float
2.31%
Days to Cover
1.00
Short Vol Ratio
39.3%
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