Sectors vs Short Positions
SLB Update: Largest Short Values
The following chart shows the 15 largest short values on January 1, 2021.
Largest loans values excluding securities where the WAvg loan offest is less than 100bps
SLB Update: Highest to Borrow
The following chart shows the 15 highest borrow fees on January 1, 2021.
Lowest weighted average rebate rates where the loan value is greater than $1mm
SLB Update: Hardest to Borrow
The following table shows the 15 hardest to borrow securities during the week of 12/29/20 – 1/4/21
Loan availability per Short Sale Rejects. Sorted by number of unique customer rejects over the past week
ETF Shorts vs Non-Shorts
NKLA,BLNK,DASH,LAZR,QS,API,AQQQ,OCGN,SINA,WFC PRR,CIIC,GEVO,VERU,MS PRE, ALPP,DNK,BLRX,AMC,GEVO,FRSX,BLNK,CLM,NKLA,BFK,SENS, MVIS,UTF,KODK,MARA,BNGO,ACY,RIOT,UUU,BLNK,IPDN,TENX,NETE,TCCO,MARA,LMND,CNFR,GRNQ,
Disclosure: Interactive Brokers
The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security. To the extent that this material discusses general market activity, industry or sector trends or other broad-based economic or political conditions, it should not be construed as research or investment advice. To the extent that it includes references to specific securities, commodities, currencies, or other instruments, those references do not constitute a recommendation by IBKR to buy, sell or hold such investments. This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers. Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.
Disclosure: Margin Trading
Trading on margin is only for sophisticated investors with high risk tolerance. You may lose more than your initial investment.
For additional information regarding margin loan rates, see ibkr.com/interest