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 | CVNA | CARVANA CO |
5 | LI | LI AUTO INC – ADR |
6 | TH | TARGET HOSPITALITY CORP |
7 | TRUP | TRUPANION INC |
8 | CACC | CREDIT ACCEPTANCE CORP |
9 | LCID | LUCID GROUP INC |
10 | AI | C3.AI INC-A |
Largest Short Values of ETFs at IBKR
Rank | ETF | Description |
1 | IWM | ISHARES RUSSELL 2000 ETF |
2 | ARKK | ARK INNOVATION ETF |
3 | EZU | ISHARES MSCI EUROZONE ETF |
4 | HYG | ISHARES IBOXX HIGH YLD CORP |
5 | SMH | VANECK SEMICONDUCTOR ETF |
6 | TQQQ | PROSHARES ULTRAPRO QQQ |
7 | UVXY | PROSHARES ULTRA VIX ST FUTUR |
8 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ |
9 | VXX | IPATH SERIES B S&P 500 VIX |
10 | JNK | SPDR BLOOMBERG HIGH YIELD BO |
Most Requested Stocks from the Securities Lending Desk
Rank | ETF | Description |
1 | GFAI | GUARDFORCE AI CO LTD |
2 | AMC | AMC ENTERTAINMENT HLDS-CL A |
3 | IFRX | INFLARX NV |
4 | AI | C3.AI INC-A |
5 | BFRG | BULLFROG AI HOLDINGS INC |
6 | SECO | SECOO HOLDING LTD – ADR |
7 | BURU | NUBURU INC |
8 | CDLX | CARDLYTICS INC |
9 | NOGN | NOGIN INC |
10 | SCLX | SCILEX HOLDING CO |
Most Requested ETFs from the Securities Lending Desk
Rank | ETF | Description |
1 | UVXY | PROSHARES ULTRA VIX ST FUTUR |
2 | KOLD | PROSHARES ULTRASHORT BLOOMBE |
3 | VXX | IPATH SERIES B S&P 500 VIX |
4 | QQQ | INVESCO QQQ TRUST SERIES 1 |
5 | LABD | DRX DLY S&P BIOTECH BEAR 3X |
6 | BITO | PROSHARES BITCOIN STRAT ETF |
7 | EGPT | VANECK EGYPT INDEX ETF |
8 | NRGD | MICROSECTORS US BIG OIL -3X |
9 | FSMD | FIDELITY SMALL-MID MULTIFACT |
10 | SPHB | INVESCO S&P 500 HIGH BETA ET |
Highest Borrows Fees (Stocks)
Rank | Stock | Description |
1 | AMC | AMC ENTERTAINMENT HLDS-CL A |
2 | UPST | UPSTART HOLDINGS INC |
3 | NAAS | NAAS TECHNOLOGY INC-ADR |
4 | IGR | CBRE GLOBAL REAL ESTATE INCO |
5 | BLTE | BELITE BIO INC – ADR |
6 | TTCF | TATTOOED CHEF INC |
7 | EVTL | VERTICAL AEROSPACE LTD |
8 | DNMR | DANIMER SCIENTIFIC INC |
9 | NKLA | NIKOLA CORP |
10 | BBAI | BIGBEAR.AI HOLDINGS INC |
Highest Borrow Fees (ETFs)
Rank | ETF | Description |
1 | KOLD | PROSHARES ULTRASHORT BLOOMBE |
2 | UVIX | 2X LONG VIX FUTURES ETF |
3 | HYD | VANECK HIGH YIELD MUNI ETF |
4 | BIGZ | BLACKROCK INNOVATION AND GROWT |
5 | CMF | ISHARES CALIFORNIA MUNI BOND |
6 | DFJ | WISDOMTREE JPN S/C DVD FUND |
7 | TUR | ISHARES MSCI TURKEY ETF |
8 | FNGD | MICROSECTORS FANG+ INDEX -3X |
9 | EWI | ISHARES MSCI ITALY ETF |
10 | NRGU | MICROSECTORS US BIG OIL 3X |
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 | GLXY | GALAXY DIGITAL HOLDINGS LTD |
5 | ORA | AURA MINERALS INC |
6 | YGT | GOLD TERRA RESOURCE CORP |
7 | RHC | RHC HELIUM LTD |
8 | FUU | F3 URANIUM CORP |
9 | NB | NIOCORP DEVELOPMENTS LTD |
10 | DAN | ARIANNE PHOSPHATE INC |
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