Largest Short Values of Stocks at IBKR
Rank | Stock | Description |
1 | GME | GAMESTOP CORP-CLASS A |
2 | COIN | COINBASE GLOBAL INC -CLASS A |
3 | TH | TARGET HOSPITALITY CORP |
4 | MSTR | MICROSTRATEGY INC-CL A |
5 | XPEV | XPENG INC – ADR |
6 | AMC | AMC ENTERTAINMENT HLDS-CL A |
7 | SBLK | STAR BULK CARRIERS CORP |
8 | GFS | GLOBALFOUNDRIES INC |
9 | LCID | LUCID GROUP INC |
10 | BILI | BILIBILI INC-SPONSORED ADR |
Largest Short Values of ETFs at IBKR
Rank | ETF | Description |
1 | XOP | SPDR S&P OIL & GAS EXP & PR |
2 | ARKK | ARK INNOVATION ETF |
3 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ |
4 | SMH | VANECK SEMICONDUCTOR ETF |
5 | XLI | INDUSTRIAL SELECT SECT SPDR |
6 | TQQQ | PROSHARES ULTRAPRO QQQ |
7 | UVXY | PROSHARES ULTRA VIX ST FUTUR |
8 | XRT | SPDR S&P RETAIL ETF |
9 | EZU | ISHARES MSCI EUROZONE ETF |
10 | XHB | SPDR S&P HOMEBUILDERS ETF |
Most Requested Stocks from the Securities Lending Desk
Rank | ETF | Description |
1 | SMMT | SUMMIT THERAPEUTICS INC |
2 | XPEV | XPENG INC – ADR |
3 | BILI | BILIBILI INC-SPONSORED ADR |
4 | PHVS | PHARVARIS NV |
5 | AMAM | AMBRX BIOPHARMA INC-ADR |
6 | BYND | BEYOND MEAT INC |
7 | MMAT | META MATERIALS INC |
8 | RMED | RA MEDICAL SYSTEMS INC |
9 | RNAZ | TRANSCODE THERAPEUTICS INC |
10 | COIN | COINBASE GLOBAL INC -CLASS A |
Most Requested ETFs from the Securities Lending Desk
Rank | ETF | Description |
1 | TQQQ | PROSHARES ULTRAPRO QQQ |
2 | KOLD | PROSHARES ULTRASHORT BLOOMBE |
3 | XLY | CONSUMER DISCRETIONARY SELT |
4 | DUST | DIREXION DAILY GOLD MINERS I |
5 | DIA | SPDR DJIA TRUST |
6 | SCHV | SCHWAB U.S. LARGE-CAP VALUE |
7 | SPHB | INVESCO S&P 500 HIGH BETA ET |
8 | EUFN | ISHARES MSCI EUROPE FINANCIA |
9 | EPOL | ISHARES MSCI POLAND ETF |
10 | IYE | ISHARES U.S. ENERGY ETF |
Highest Borrows Fees (Stocks)
Rank | Stock | Description |
1 | SMMT | SUMMIT THERAPEUTICS INC |
2 | BLTE | BELITE BIO INC – ADR |
3 | MMAT | META MATERIALS INC |
4 | PGY | PAGAYA TECHNOLOGIES LTD -A |
5 | BYND | BEYOND MEAT INC |
6 | PSNY | POLESTAR AUTOMOTIVE-CL A ADS |
7 | KAL | KALERA PLC |
8 | RNP | COHEN & STEERS REIT AND PREF |
9 | HKD | AMTD DIGITAL INC-ADR |
10 | MPNGY | MEITUAN – UNSP ADR |
Highest Borrow Fees (ETFs)
Rank | ETF | Description |
1 | BITI | PROSHARES SHRT BITCOIN STRAT |
2 | DAX | GLOBAL X DAX GERMANY ETF |
3 | ZROZ | PIMCO 25+ YR ZERO CPN US TIF |
4 | GUSH | DIREXION DAILY S&P OIL & GAS |
5 | MOON | DIREXION MOONSHOT INNOVATORS |
6 | QQQE | DIREXION NASDAQ-100 EQ WEIGH |
7 | IEV | ISHARES EUROPE ETF |
8 | TUR | ISHARES MSCI TURKEY ETF |
9 | VRP | INVESCO VARIABLE RATE PREFER |
10 | FAZ | DIREXION DAILY FIN BEAR 3X |
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.
The views and opinions expressed herein are those of the author and do not necessarily reflect the views of Interactive Brokers, its affiliates, or its employees.
Disclosure: ETFs
Any discussion or mention of an ETF is not to be construed as recommendation, promotion or solicitation. All investors should review and consider associated investment risks, charges and expenses of the investment company or fund prior to investing. Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.
Disclosure: Complex or Leveraged Exchange-Traded Products
Complex or Leveraged Exchange-Traded Products are complicated instruments that should only be used by sophisticated investors who fully understand the terms, investment strategy, and risks associated with the products. Learn more about the risks here: https://gdcdyn.interactivebrokers.com/Universal/servlet/Registration_v2.formSampleView?formdb=4155
Disclosure: Penny Stocks
Low priced microcap securities (also known as “Penny Stocks”) represent low priced shares of small companies typically not traded or quoted on an exchange. Prices are often not available. Investors in Penny Stocks often are unable to sell stock back to the dealer that sold them the stock. Thus, you may lose your investment. Be cautious of newly issued Penny Stocks. For additional information please review the Penny Stock Trading Risk Disclosure at https://gdcdyn.interactivebrokers.com/Universal/servlet/Registration_v2.formSampleView?formdb=9490
Disclosure: OTC Securities
An investment in an OTC security is speculative and involves a high degree of risk. Many OTC securities are relatively illiquid, or "thinly traded," which tends to increase price volatility. Illiquid securities are often difficult for investors to buy or sell without dramatically affecting the quoted price. In some cases, the liquidation of a position in an OTC security may not be possible within a reasonable period of time.
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