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Ihor Dusaniwsky
Managing Director of Predictive Analytics. S3 Partners LLC, Financial Analytics Firm
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Ihor Dusaniwsky 8h
Brazil ETF is up 3.8% on market-positive Presidential election news. EWZ is the most shorted single country based ETF,short interest is $1.15 billion, up 28% in 2018.Shorts are down $44 million in mark-to-market losses today, -$123 mm in July but still up $61 million in 2018
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Ihor Dusaniwsky 10h
up 16% on special dividend news. Short interest is $371 million, 42.0 million shares shorted, 14.5% of float. Shorts were already down 27.5% for the year in mark-to-market losses and are down another $58 million today, bringing YTD losses to -$143 million, down 46.3%.
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Ihor Dusaniwsky 10h
stock down 22% on weak results & downgrades. short interest is $255 million, 7.7 million shares, 5.8% of float. Shorts turning around a down year & are up $55 million in mark-to-market profits today, up $31 million in July and up $39 million, +16.4% year-to-date.
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Ihor Dusaniwsky 10h
Weak gas turbine demand pushing stock down 5%. GE is the largest short in the Industrial Conglomerate Sector with $1.6 billion short interest, 115 mm shares shorted, 1.34% of float. Shorts are up $82 mm in mark-to-market profits today,up $66 mm for the week, & up $586 mm YTD.
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Ihor Dusaniwsky 11h
Weekly update: SI is $11.48 billion, 35.8 million shares (up 135k for the week), 28.3% of the float. Shorts are up $119 million in mark-to-market profits for the week as stock price fell 1.1%. July MTM P/L is +$942 million & year-to-date MTM P\L is down -$758 million
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Ihor Dusaniwsky Jul 18
Ultimately, the value of the company should determine its share price.
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Ihor Dusaniwsky Jul 18
Shares aren't removed from availability or recalled until there are delivery instructions & GTC orders don't generate delivery instructions until they are executed. Also, the vast majority of long shares in retail accounts are not margined and therefore not in stock lending pools
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Ihor Dusaniwsky Jul 18
While bids and offers away from the spot price may nudge a stock's price up or down in anticipation of a flurry of activity at higher/lower prices you need actual prints to move stock prices in large enough swaths with perminence to inflict enough pain to cause a short squeeze.
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Ihor Dusaniwsky Jul 17
But there would have to be over 10 million shares sold that were on-loaned to have any significant recall effect, and only if the buyers are not in stock lending programs of their own or else the new owners will just lend their shares out and cover the recalls.
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Ihor Dusaniwsky Jul 17
Long shares sold out of non-margin retail accounts will have no effect on the stock lending pool and therefore no effect on shorts. If institutional long holders that are in stock lending programs sell then that could create stock loan recalls and a possible short squeeze.
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Ihor Dusaniwsky Jul 17
short interest is $6.97 billion, 17.41 million shares shorted, or 4.11% of the float. With down 9.5% this morning, shorts are up $665 million in daily mark-to-market profits, bringing year-to-date mark-to-market losses down to -$3.57 billion.
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Ihor Dusaniwsky Jul 16
S3 Analytics: Shorts Quiet Ahead of Earnings. short interest is $6.8 billion, 17.23 million shares or 4.1% of its float. Shorts are down $4.1 billion, down -67%, in year-to-date mark-to-market losses in 2018.
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Ihor Dusaniwsky Jul 16
They disclose S.I. in Europe and we have many clients there, try looking up short interest on the European websites and see how long it take till you want to stick a fork in your eye. Plus we also have a PB SaaS platform that Hedge Funds use to manage they PB relationships
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Ihor Dusaniwsky Jul 12
Our, S3 Partner's, algo's calculate daily net short interest for every market worldwide for our clients. This is why I can give you Tesla updates on a daily basis between bi-weekly regalotory reporting dates.
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Ihor Dusaniwsky Jul 12
Short disclosure occurs in Hong Kong, Europe, Australia, etc. and "manipulation" still occurs. And even if shorts are disclosed in U.S., how do you determine intent - the difference between a legit short and a nefarious one?
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Ihor Dusaniwsky Jul 11
In theory sounds good,but why aren't professional traders (hedge funds & institutions) doing this all day long on every stock?I've worked on the street for over 30 years @ brokers and with funds & haven't seen this done systemically successfully. One off's yes, but not a strategy
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Ihor Dusaniwsky Jul 11
If you're telling me that the short selling is affecting the stock price downward aren't the buy to covers done afterwards reversing that effect, thereby resulting in net neutral price pressure by the end of the trading day? Ying and yang equals balance, doesn't it?
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Ihor Dusaniwsky Jul 11
So in actuality, you've proved that the dramatic increase in shares shorted over that 5 year period had virtually NO effect on 'S stock price relative to the market.
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Ihor Dusaniwsky Jul 11
Very true, short term "short" trades to facilitate market efficiencies and create bid offer spreads to keep trading flowing
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Ihor Dusaniwsky Jul 11
Now misinformation is a totally different story... burn those long and short lieing bastards at the stake! Buy & sell as much as you want, but get caught front running, pump & dumping or spreading price manipulating lies should get them into orange jumpsuits and not just a fine.
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