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IBKR’s Hottest Shorts as of 06/08/2023

IBKR’s Hottest Shorts as of 06/08/2023

Posted June 12, 2023
IBKR Securities Lending Desk
Interactive Brokers

Largest Short Values of Stocks at IBKR

RankStockDescription
1COINCOINBASE GLOBAL INC -CLASS A
2GMEGAMESTOP CORP-CLASS A
3CVNACARVANA CO
4MSTRMICROSTRATEGY INC-CL A
5THTARGET HOSPITALITY CORP
6TRUPTRUPANION INC
7UPSTUPSTART HOLDINGS INC
8LCIDLUCID GROUP INC
9MBLYMOBILEYE GLOBAL INC-A
10AIC3.AI INC-A
Excludes stocks with borrow fees less than 1%

Largest Short Values of ETFs at IBKR

RankETFDescription
1TQQQPROSHARES ULTRAPRO QQQ
2ARKKARK INNOVATION ETF
3EZUISHARES MSCI EUROZONE ETF
4IWOISHARES RUSSELL 2000 GROWTH
5HYGISHARES IBOXX HIGH YLD CORP
6VXXIPATH SERIES B S&P 500 VIX
7UVXYPROSHARES ULTRA VIX ST FUTUR
8XRTSPDR S&P RETAIL ETF
9XHBSPDR S&P HOMEBUILDERS ETF
10DIASPDR DJIA TRUST
Excludes ETFs with borrow fees less than 1%

Most Requested Stocks from the Securities Lending Desk

RankETFDescription
1CVNACARVANA CO
2AIC3.AI INC-A
3FRZAFORZA X1 INC
4MVISMICROVISION INC
5HOTHHOTH THERAPEUTICS INC
6BAOSBAOSHENG MEDIA GROUP HOLDING
7TIOTINGO GROUP INC
8FARMFARMER BROS CO
9CJETCHIJET MOTOR CO INC
10UCARU POWER LTD
Includes requests from the past week

Most Requested ETFs from the Securities Lending Desk

RankETFDescription
1KOLDPROSHARES ULTRASHORT BLOOMBE
2TQQQPROSHARES ULTRAPRO QQQ
3ITBISHARES U.S. HOME CONSTRUCTI
4XBISPDR S&P BIOTECH ETF
5CANETEUCRIUM SUGAR FUND
6FSMDFIDELITY SMALL-MID MULTIFACT
7ACVFAMERICAN CONSERVATIVE VALUES
8YALLGOD BLESS AMERICA ETF
9SPYINEOS S&P 500 HIGH INCOME ETF
10EWMCINVESCO S&P MIDCAP 400 EQUAL
Includes requests from the past week

Highest Borrows Fees (Stocks)

RankStockDescription
1FRZAFORZA X1 INC
2SCLXSCILEX HOLDING CO
3SFWLSHENGFENG DEVELOPMENT LTD-A
4BBAOBIGBEAR.AI HOLDINGS INC
5AMRSAMYRIS INC
6BYNDBEYOND MEAT INC
7AMTXAEMETIS INC
8NKLANIKOLA CORP
9MPNGYMEITUAN – UNSP ADR
10QBTSD-WAVE QUANTUM INC
Excludes stocks with short value less than $1M

Highest Borrow Fees (ETFs)

RankETFDescription
1DAXGLOBAL X DAX GERMANY ETF
2KOLDPROSHARES ULTRASHORT BLOOMBE
3AAPU DIREXION DAILY AAPL BULL 1.5
4BIZDVANECK BDC INCOME ETF
5UVIX2X LONG VIX FUTURES ETF
6FNGDMICROSECTORS FANG+ INDEX -3X
7UWMPROSHARES ULTRA RUSSELL2000
8TURISHARES MSCI TURKEY ETF
9SVIX-1X SHORT VIX FUTURES ETF
10EWIISHARES MSCI ITALY ETF
Excludes ETFs with short value less than $1M

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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.

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