BenzingaT3·24mo ago
SOCL Global X Funds Global X Social Media ETF
ETF 44.48 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.
SOCL
$44.48
—
Key stats
$44.48
- 52-Week Range
- $41.34 – $60.05
- YTD
- -21.62%
- IV Rank (30D)
- 23.68
- Straddle Price
- $3.23
- Open
- $43.93
- Day Range
- $43.93 – $44.61
- Volume
- 3,100
- Prev Close
- $43.51
About
Global X Funds Global X Social Media ETF (SOCL) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2011-11-14
- Has Options
- Yes
Fund profile
holdings as of Oct 9, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.65% prospectus, filed Feb 26, 2026
- Assets
- $87M shares × price, Oct 9, 2026
- Trailing yield
- 0.48% paid semi-annual
- Average daily volume
- $507K 30 sessions
- Holdings
- 50 top 10 are 56.1%
- Listed
- Nov 14, 2011 Nasdaq
- Tracking difference
- -0.92 pts vs index, after fees, FY 2025
Cost32
Liquidity24
Scale35
Diversification25
Moves with. US large-cap stocks (48% of its variance, beta 1.32); Emerging markets over US (4% of its variance, beta 0.18). These factors explain 52% of its daily moves over the last year.
Stated objective. "The Global X Social Media ETF (the ""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index (the ""Underlying Index"")." (from the fund's prospectus)
All 50 holdingsFlow historySimilar fundsOverlap toolAll Internet & Innovation ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$927K latest reported month
- Latest 3 months
- +$6.8M +7.5% of assets
- Latest 12 months
- −$24M −26.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$927K |
| Jun 2026 | $0 |
| May 2026 | +$7.8M |
| Apr 2026 | −$8.1M |
| Mar 2026 | −$4.7M |
| Feb 2026 | −$1.9M |
| Jan 2026 | −$11M |
| Dec 2025 | −$7.7M |
| Nov 2025 | −$2.9M |
| Oct 2025 | −$1.1M |
| Sep 2025 | +$4.7M |
| Aug 2025 | +$1.9M |
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 | |
|---|---|---|---|---|---|
| VOXVanguard Communication Services ETF | 20% | 0.09% | $5.8B | +2.9% | compare |
| XLCState Street Communication Services Select Sector SPDR ETF | 20% | 0.08% | $23.9B | −4.5% | compare |
| FCOMFidelity MSCI Communication Services Index ETF | 20% | 0.08% | $1.8B | +2.7% | compare |
| IXPiShares Global Comm Services ETF | 18% | 0.37% | $604M | −4.0% | compare |
| GXPCGlobal X PureCap MSCI Communication Services ETF | 17% | 0.15% | $93M | +12.2% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 9, 2026issuer data- Holdings vs fair value
- +9.4% 26% under, 11% over · 95% covered
- Price / earnings
- 41.9 12% loss-making · 67% covered
- Price / book · sales
- 4.0 · 3.6 revenue growth +11.6%
- Above 200-day average
- 68% 83% above 50-day · by weight
- Short interest
- 7.7% of float, weighted · 3.5 days to cover
- Insider buying
- 0% of weight had net insider buying, 90 days; 63% net selling
- 13F holders
- −4.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 7.8% 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.
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 8 active of 22 with agreements; top 3 did 71%
- Created · redeemed
- $22M · $33M over the fiscal year
- Redemptions in kind
- 88% creations 69% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 4.45% of assets on loan on average; earned 5.7 bp
- Return vs index
- -0.92 pts after fees; -0.01 before; daily s.d. 0.14
- 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 2026-10-09
Holdings
50
AUM
$86.8M
Provider
Global X
Inception
2011-11-14
Exchange
XNAS
Data As Of
2026-10-09
Expense Ratio
0.65%
Dividend Yield
0.48%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.0882 | CD |
| 2025-12-30 | 2026-01-07 | $0.1276 | CD |
| 2025-06-27 | 2025-07-07 | $0.1103 | CD |
| 2024-06-27 | 2024-07-05 | $0.1038 | CD |
| 2023-12-28 | 2024-01-08 | $0.0549 | CD |
| 2023-06-29 | 2023-07-10 | $0.1909 | CD |
Asset Allocation
Top Holdings
top 50 of 50 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| META | META PLATFORMS INC | 11.52% | Equity (US) | US |
| RDDT | REDDIT INC-CL A | 9.87% | Equity (US) | US |
| — | NAVER CORP | 8.97% | Cash/Money Market | KR |
| — | TENCENT HOLDINGS LTD | 8.91% | Cash/Money Market | — |
| PINS | PINTEREST INC- CLASS A | 5.42% | Equity (US) | US |
| NTES | NETEASE INC-ADR | 5.41% | Equity (US) | — |
| GOOGL | ALPHABET INC-CL A | 5.39% | Equity (US) | US |
| SPOT | SPOTIFY TECHNOLOGY SA | 5.13% | Equity (US) | — |
| — | KUAISHOU TECHNOLOGY | 4.99% | Cash/Money Market | — |
| MTCH | MATCH GROUP INC | 4.34% | Equity (US) | US |
| BIDU | BAIDU INC - SPON ADR | 3.52% | Equity (US) | US |
| — | KAKAO CORP | 3.36% | Cash/Money Market | KR |
| SNAP | SNAP INC - A | 3.12% | Equity (US) | US |
| BILI | BILIBILI INC-SPONSORED ADR | 2.38% | Equity (US) | — |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2.17% | Equity (US) | — |
| — | NEXON CO LTD | 1.97% | Cash/Money Market | JP |
| — | LIFE360 INC-CDI | 1.48% | Cash/Money Market | — |
| — | KAKAKU.COM INC | 1.35% | Cash/Money Market | JP |
| PPLI | PEOPLE INC | 1.18% | Equity (US) | US |
| JOYY | JOYY INC-ADR | 1.03% | Equity (US) | — |
| — | UNITED INTERNET AG-REG SHARE | 0.94% | Equity (US) | — |
| — | MEITU INC | 0.78% | Cash/Money Market | — |
| — | EAST BUY HOLDING | 0.68% | Cash/Money Market | — |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 0.59% | Equity (US) | US |
| YELP | YELP INC | 0.49% | Equity (US) | US |
| — | TRUSTPILOT GROUP PLC | 0.48% | Cash/Money Market | GB |
| — | DENA CO LTD | 0.42% | Cash/Money Market | JP |
| RUM | RUM GROUP INC | 0.35% | Equity (US) | US |
| — | MIXI INC | 0.33% | Cash/Money Market | JP |
| — | OTHER PAYABLE & RECEIVABLES | 0.33% | Equity (US) | — |
| — | NEWBORN TOWN INC | 0.31% | Cash/Money Market | — |
| CXM | SPRINKLR INC-A | 0.30% | Equity (US) | US |
| NXDR | NEXTDOOR HOLDINGS INC | 0.28% | Equity (US) | US |
| SPT | SPROUT SOCIAL INC - CLASS A | 0.26% | Equity (US) | US |
| — | ANYCOLOR INC | 0.26% | Cash/Money Market | JP |
| WB | WEIBO CORP-SPON ADR | 0.26% | Equity (US) | — |
| MOMO | HELLO GROUP INC -SPN ADR | 0.23% | Equity (US) | — |
| GRND | GRINDR INC | 0.23% | Equity (US) | US |
| GRPN | GROUPON INC | 0.21% | Equity (US) | US |
| FVRR | FIVERR INTERNATIONAL LTD | 0.12% | Equity (US) | — |
| — | COM2US CORP | 0.10% | Cash/Money Market | KR |
| — | SOOP CO LTD | 0.10% | Cash/Money Market | KR |
| ANGI | ANGI INC | 0.09% | Equity (US) | US |
| BMBL | BUMBLE INC-A | 0.08% | Equity (US) | US |
| HUYA | HUYA INC-ADR | 0.08% | Equity (Foreign) | CN |
| — | NOTE INC | 0.07% | Cash/Money Market | SE |
| — | GREE HOLDINGS INC | 0.06% | Cash/Money Market | — |
| — | GIFTEE GROUP INC | 0.06% | Cash/Money Market | JP |
| YALA | YALLA GROUP LTD | 0.04% | Equity (US) | — |
| — | CASH | -0.04% | Cash/Money Market | — |
Geographic Breakdown
Non-Equity Breakdown
Global X Social Media ETF ·
NPORT-P period 2026-04-30
(filed 2026-06-29)
Net assets:
$92M
· 50 total positions
· equity 99.88%
· non-equity 7.96%
Non-equity holdings
— 1 positions,
7.96% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 7.96% | $7.3M | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 5.50% | -7.83% | 14.96% | -2.90% | 8.21% | -1.51% | 2.74% |
| Feb | 5.35% | -11.46% | -8.64% | 1.54% | 1.26% | -10.94% | -3.81% |
| Mar | -10.12% | -3.71% | 6.89% | 0.40% | -3.90% | -11.32% | -3.63% |
| Apr | 1.01% | -11.96% | -5.74% | -0.42% | -2.67% | 6.09% | -2.28% |
| May | -1.12% | -6.16% | 0.84% | 0.89% | 6.86% | -0.20% | 0.19% |
| Jun | 5.90% | -8.07% | 1.36% | -0.12% | 12.84% | -9.47% | 0.41% |
| Jul | -7.80% | -0.99% | 9.67% | -2.34% | 2.86% | 0.15% | 0.26% |
| Aug | -0.68% | -1.59% | -5.81% | -2.70% | 6.07% | -4.46% | -1.53% |
| Sep | -8.72% | -13.61% | -6.91% | 12.41% | 6.75% | -1.83% | -1.99% |
| Oct | -0.34% | -11.64% | -3.26% | -5.27% | -3.23% | 2.45%* | -3.55% |
| Nov | -9.87% | 19.94% | 13.05% | 3.93% | -4.53% | -- | 4.50% |
| Dec | -2.27% | 1.14% | 2.93% | -2.91% | -0.72% | -- | -0.37% |
| Total | -22.47% | -46.15% | 17.08% | 1.42% | 32.02% | -28.25% | -7.73% |
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: $43.92
SMA 50: $44.79
SMA 200: $47.42
Current: $44.48
EMA 12: $43.84
EMA 26: $44.07
MACD: -0.2332 | Signal: 0.0956
BEARISH
ADX (14): 8.65
RANGE
+DI: 33.40
−DI: 31.81
Momentum Oscillators
RSI (14): 53.67
NEUTRAL
Stoch %K: 42.43
Stoch %D: 37.21
Williams %R: -34.59
Volume & Volatility
BB Upper: $44.98
BB Lower: $42.85
NEUTRAL
OBV: -387,274
Vol SMA 20: 8,953
Vol ROC: 159.25%
ATR: $0.67
True Range: $1.10
HV 20: 21.3%
HV 30: 20.6%
HV 60: 23.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for SOCL:
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10. Key Drivers: Technical indicators suggest a range-bound market, while recent news headlines have been neutral. Primary Risks: High volatility and potential breakout/breakdown levels.
Investment Thesis: SOCL's recent price action has been characterized by a lack of clear directional momentum, resulting in a range-bound market. While the options market suggests a high probability of a $4.55 move by expiration, the technical indicators suggest that any significant movement will be driven by news catalysts or unexpected events.
Recent News Sentiment Impact: The recent news headlines have been neutral, with no major positive or negative sentiment drivers impacting the stock price. This lack of clear direction has contributed to SOCL's range-bound behavior.
Technical Analysis
Trend Direction: Range-bound (1-4 weeks), Medium-term (1-3 months)
Support/Resistance Levels:
- SMA 20: $44.90 (support)
- SMA 50: $45.78 (resistance)
- Upper Bollinger Band: $47.98 (resistance)
- Lower Bollinger Band: $41.81 (support)
Momentum Signals:
- RSI: 56.37 (neutral)
- MACD: Bearish signal line crossover
- Stochastic %K/D: 92.76 and 93.67, respectively (overbought)
- Williams %R: -8.92 (oversold)
Volume Analysis:
- Volume SMA 20: 8576.45 (low volume)
- On-Balance Volume (OBV): -296440.63 (bearish signal)
- Volume Rate of Change: -66.52% (high volatility)
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been neutral, with no major positive or negative sentiment drivers impacting the stock price.
Sentiment Assessment: Neutral sentiment dominates, with no clear direction or bias in the news headlines.
Catalyst Identification: Upcoming earnings and product launches could potentially drive significant moves in SOCL's price.
Market Narrative: The lack of clear direction in recent news headlines suggests that any significant movement will be driven by unexpected events or news catalysts.
Risk & Volatility Assessment
Risk Assessment: HIGH RISK due to high volatility, beta >1.37, and potential breakout/breakdown levels.
Beta Interpretation: High risk relative to market (beta >1.2).
Volatility Regime: Current vs historical volatility levels show high volatility.
Options Market Signals:
- IV Rank: 15.4% (Low)
- Current IV: 37.8%
- Expected Move: $4.55 (39 DTE), 7-DTE: $3.25
- Volume Flow: 1 calls vs 0 puts (bullish signal)
- Open Interest: 1 calls vs 0 puts (bullish signal)
Downside Protection: Support levels to monitor include SMA 20 at $44.90 and the Lower Bollinger Band at $41.81.
Market Context & Positioning
Sector Performance: SOCL's performance is relative to its sector, with no clear outperformance or underperformance.
Institutional Activity: Low institutional interest suggests a potential buying opportunity for contrarian investors.
Correlation Analysis: SOCL's price movement is correlated with the broader market (R-squared interpretation).
Relative Valuation: SOCL is positioned within its trading range, with no clear value or overvaluation signals.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $44.90 (support)
- SMA 50: $45.78 (resistance)
Breakout/Breakdown Levels:
- Upper Bollinger Band: $47.98 (resistance)
- Lower Bollinger Band: $41.81 (support)
Time-Sensitive Catalysts: Earnings and product launches could potentially drive significant moves in SOCL's price.
Risk Management: Stop-loss levels to monitor include SMA 20 at $44.90, with position sizing considerations based on high volatility and risk.
I hope this comprehensive analysis meets your requirements!
Generated
News
All SOCL news →
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Showing 1–10 of 50
Page 1 of 5
SOCL Options Activity & IV Rank
SOCL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 26.0%
7-DTE IV: 32.5%
Expected Move: $3.23
7-DTE Move: $1.70
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: $1.80
ATM Put: $1.43
Call %: 4.0%
Put %: 3.2%
Chain Summary
Chain Volume: 43
Chain OI: 41
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)12.7LowOct 9
IV Rank (30 DTE)23.7LowOct 9
Straddle Price (30 DTE)$3.23Oct 9
Beta Analysis
Risk Metrics
Beta: 1.3724
Alpha: -48.30%
Correlation: 0.7060
R-Squared: 49.8%
Stock Volatility: 25.3%
Market Volatility: 13.0%
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
SOCL 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
2.03K
SI % of Float
0.10%
Days to Cover
1.00
Short Vol Ratio
15.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
SOCL Constituent Performance
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SOCL Constituents (28 of 28)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 11.52% | $718.67 | -0.31% | -1.29% | +10.90% |
| RDDT | REDDIT INC-CL A | 9.87% | $159.91 | +2.20% | +8.15% | +1.36% |
| PINS | PINTEREST INC- CLASS A | 5.42% | $21.4 | +4.24% | +11.11% | +12.34% |
| NTES | NETEASE INC-ADR | 5.41% | $124.24 | +3.88% | +6.00% | +7.46% |
| GOOGL | ALPHABET INC-CL A | 5.39% | $351.66 | +0.97% | +2.38% | +3.89% |
| SPOT | SPOTIFY TECHNOLOGY SA | 5.13% | $529.14 | +0.52% | +11.89% | +0.64% |
| MTCH | MATCH GROUP INC | 4.34% | $41.09 | -0.99% | +1.91% | -3.07% |
| BIDU | BAIDU INC - SPON ADR | 3.52% | $85.33 | +1.68% | +1.20% | -6.64% |
| SNAP | SNAP INC - A | 3.12% | $6.23 | +6.31% | +11.65% | +9.68% |
| BILI | BILIBILI INC-SPONSORED ADR | 2.38% | $15.49 | +4.31% | +7.27% | -0.32% |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2.17% | $8.38 | +5.28% | +8.27% | +5.01% |
| PPLI | PEOPLE INC | 1.18% | $40.89 | -0.10% | -0.94% | +9.01% |
| JOYY | JOYY INC-ADR | 1.03% | $81.05 | +0.25% | +2.35% | +4.91% |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 0.59% | $8.11 | -1.10% | -8.98% | -6.35% |
| YELP | YELP INC | 0.49% | $18.59 | -4.03% | +1.81% | -12.64% |
| RUM | RUM GROUP INC | 0.35% | $6.96 | -0.57% | -8.12% | -2.93% |
| CXM | SPRINKLR INC-A | 0.30% | $5.52 | +1.85% | +6.15% | +0.73% |
| NXDR | NEXTDOOR HOLDINGS INC | 0.28% | $2.57 | +2.39% | +5.33% | +13.22% |
| WB | WEIBO CORP-SPON ADR | 0.26% | $6.54 | +1.55% | +3.32% | -1.36% |
| SPT | SPROUT SOCIAL INC - CLASS A | 0.26% | $11 | -0.72% | +9.02% | +1.85% |
| MOMO | HELLO GROUP INC -SPN ADR | 0.23% | $4.72 | +0.85% | +0.00% | -4.65% |
| GRND | GRINDR INC | 0.23% | $15.03 | +0.60% | +11.91% | -1.64% |
| GRPN | GROUPON INC | 0.21% | $18.63 | -2.56% | -3.52% | -0.53% |
| FVRR | FIVERR INTERNATIONAL LTD | 0.12% | $8.72 | +0.93% | +2.11% | -3.43% |
| ANGI | ANGI INC | 0.09% | $6.59 | +4.94% | +8.93% | +39.62% |
| HUYA | HUYA INC-ADR | 0.08% | $2.26 | +0.89% | -1.74% | +10.78% |
| BMBL | BUMBLE INC-A | 0.08% | $2.54 | -0.97% | +0.00% | -15.05% |
| YALA | YALLA GROUP LTD | 0.04% | $5.51 | +2.42% | +3.57% | +0.18% |