Largest Short Values of Stocks at IBKR
Rank | Stock | Description |
1 | COIN | COINBASE GLOBAL INC -CLASS A |
2 | GME | GAMESTOP CORP-CLASS A |
3 | MSTR | MICROSTRATEGY INC-CL A |
4 | TH | TARGET HOSPITALITY CORP |
5 | LI | LI AUTO INC – ADR |
6 | CVNA | CARVANA CO |
7 | CACC | CREDIT ACCEPTANCE CORP |
8 | TRUP | TRUPANION INC |
9 | LCID | LUCID GROUP INC |
10 | AFRM | AFFIRM HOLDINGS INC |
Largest Short Values of ETFs at IBKR
Rank | ETF | Description |
1 | ARKK | ARK INNOVATION ETF |
2 | TQQQ | PROSHARES ULTRAPRO QQQ |
3 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ |
4 | XRT | SPDR S&P RETAIL ETF |
5 | IWO | ISHARES RUSSELL 2000 GROWTH |
6 | BITO | PROSHARES BITCOIN STRAT ETF |
7 | VXX | IPATH SERIES B S&P 500 VIX |
8 | UVXY | PROSHARES ULTRA VIX ST FUTUR |
9 | KRE | SPDR S&P REGIONAL BANKING |
10 | JNK | SPDR BLOOMBERG HIGH YIELD BO |
Most Requested Stocks from the Securities Lending Desk
Rank | ETF | Description |
1 | PRST | PRESTO AUTOMATION INC |
2 | PTPI | PETROS PHARMACEUTICALS INC |
3 | CNSP | CNS PHARMACEUTICALS INC |
4 | CXAI | CXAPP INC |
5 | WINT | WINDTREE THERAPEUTICS INC |
6 | DRMA | DERMATA THERAPEUTICS INC |
7 | AI | C3.AI INC-A |
8 | GFAI | GUARDFORCE AI CO LTD |
9 | BLBX | BLACKBOXSTOCKS INC |
10 | AUGX | AUGMEDIX INC |
Most Requested ETFs from the Securities Lending Desk
Rank | ETF | Description |
1 | USO | UNITED STATES OIL FUND LP |
2 | EGPT | VANECK EGYPT INDEX ETF |
3 | LABD | DRX DLY S&P BIOTECH BEAR 3X |
4 | ITB | ISHARES U.S. HOME CONSTRUCTI |
5 | KOLD | PROSHARES ULTRASHORT BLOOMBE |
6 | QTEC | FIRST TRUST NASDQ 100 TECH I |
7 | FSMD | FIDELITY SMALL-MID MULTIFACT |
8 | WWJD | INSPIRE INTERNATIONAL ETF |
9 | PP | MEET KEVIN PRICING POWER ETF |
10 | LGH | HCM DEFENDER 500 INDEX ETF |
Highest Borrows Fees (Stocks)
Rank | Stock | Description |
1 | PKST | PEAKSTONE REALTY TRUST |
2 | PRST | PRESTO AUTOMATION INC |
3 | BBAI | BIGBEAR.AI HOLDINGS INC |
4 | AMC | AMC ENTERTAINMENT HLDS-CL A |
5 | NAAS | NAAS TECHNOLOGY INC-ADR |
6 | BLTE | BELITE BIO INC – ADR |
7 | GOEV | CANOO INC |
8 | GMDA | GAMIDA CELL LTD |
9 | WETG | WETRADE GROUP INC |
10 | EVTL | VERTICAL AEROSPACE LTD |
Highest Borrow Fees (ETFs)
Rank | ETF | Description |
1 | DAX | GLOBAL X DAX GERMANY ETF |
2 | KOLD | PROSHARES ULTRASHORT BLOOMBE |
3 | CMFF | ISHARES CALIFORNIA MUNI BOND |
4 | UVIX | 2X LONG VIX FUTURES ETF |
5 | BIGZ | BLACKROCK INNOVATION AND GRO |
6 | FNGD | MICROSECTORS FANG+ INDEX -3X |
7 | RETL | DIREXION DLY RETAIL BULL 3X |
8 | HYD | VANECK HIGH YIELD MUNI ETF |
9 | EWI | ISHARES MSCI ITALY ETF |
10 | ONEQ | FIDELITY NASDAQ COMPOSITE IN |
Most Active Stocks in the Canadian Securities Lending Market
Rank | ETF | Description |
1 | PMET | PATRIOT BATTERY METALS INC |
2 | HUT | HUT 8 MINING CORP |
3 | ELO | ELORO RESOURCES LTD |
4 | HCG | HOME CAPITAL GROUP INC |
5 | FUU | F3 URANIUM CORP |
6 | GLDC | CASSIAR GOLD CORP |
7 | DV | DOLLY VARDEN SILVER LTD |
8 | TUD | TUDOR GOLD CORP-A |
9 | GLXY | GALAXY DIGITAL HOLDINGS LTD |
10 | NB | NIOCORP DEVELOPMENTS LTD |
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