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Ihor Dusaniwsky
Managing Director of Predictive Analytics. S3 Partners LLC, Financial Analytics Firm
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Ihor Dusaniwsky Jan 17
short int is $532mm ; 40.15mm shs shorted; 52.98% of float; 15.54% borrow fee. Shs shorted up +15.63mm shs, +64%, over last 30 days as price rose +70% & up 4.04mm shs, +11.2%, last week. Shorts down -$149.9mm in January mark-to-market losses; +$14.7mm on today's -2.75% move
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Ihor Dusaniwsky Jan 17
short int is $59.1mm ; 7.62mm shs shorted; 9.76% of float; 8.29% borrow fee. Shs shorted up +1.23mm shs, +19.3%, over last 30 days as price rose +35% & down -169k shs,-2.2%, last week. Shorts down -$4.10mm in January mark-to-market losses; +$3.89mm on today's -6.58% move
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Ihor Dusaniwsky Jan 17
short int is $220mm; 3.24mm shs shorted; 3.20% of float; 0.30% borrow fee. Shs shorted up +856k shs, +36%, over last 30 days as price fell -11.3% & down -177k shs, -5.2%, last week. Shorts up $18.66mm in January mark-to-market profits; +$2.2mm on today's -1.0.1% move
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Ihor Dusaniwsky Jan 17
Short ETF positions are extensively used to hedge portfolios, but also as Alpha generators on their own.
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Ihor Dusaniwsky Jan 17
Technically yes, but the long and short VIX ETF's have different rate of returns for the year - mostly due to monthly future roll costs.
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Ihor Dusaniwsky Jan 17
ETF's with the largest Short Interest % Float
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Ihor Dusaniwsky Jan 17
SI % Float did increase a few days ago (19.83% to 20.10% on the 15th), but has been relatively stable recently.
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Ihor Dusaniwsky Jan 17
short int is $59.3mm ; 6.95mm shs shorted; 18.97% of float; 12.04% borrow fee. Shs shorted down -1.6mm shs, -18.5%, over last 30 days as price rose +21.5% & down -229k shs,-3.2%, last week. Shorts down -$10.2mm in January mark-to-market losses; +$0.6mm on today's -1.1% move
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Ihor Dusaniwsky Jan 17
short int is $1.18bn ; 24.44mm shs shorted; 58.42% of float; 3.29% borrow fee. Shs shorted up +3.63mm shs, +13%, over last 30 days as price fell -6.4% & up +1.87mm shs,+6.4%, last week. Shorts down -$252.2mm in January mark-to-market losses; -$28.7mm on today's +2.98% move
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Ihor Dusaniwsky Jan 17
short int is $962mm ; 31.20mm shs shorted; 76.64% of float; 34.04% borrow fee. Shs shorted up +3.63mm shs, +13%, over last 30 days as price fell -6.4% & up +1.87mm shs, +6.4%, last week. Shorts down -$111mm in January mark-to-market losses; -$28.7mm on today's +2.98% move
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Ihor Dusaniwsky Jan 17
short int is $1.23bn ; 11.14mm shs shorted; 43.53% of float; 5.04% borrow fee. Shs shorted up +2.17mm shs, +24%, over last 30 days as price rose +45% & up +744k shs,+7.2%, last week. Shorts down -$343mm in January mark-to-market losses; +$16.5mm on today's -1.35% move
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Ihor Dusaniwsky Jan 17
Here you go, the top domestic SI % of Float with short interest > $50 million
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Ihor Dusaniwsky Jan 17
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Ihor Dusaniwsky Jan 17
short int is $192mm ;12.84mm shs shorted; 24.15% of float;4.79% borrow fee. Shs shorted up +5.64mm shs, +79%, over last 30 days as price rose +59.7% & up +296k shs,+2.4%, last week. Shorts down -$49.8mm in January mark-to-market losses; -$7.0mm on today's +3.7% move
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Ihor Dusaniwsky Jan 17
stock price vs Short Interest % of Float
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Ihor Dusaniwsky Jan 17
WDI GR short int is $3.63bn ;25.32mm shs shorted;22.05% of float; 3.50% borrow fee. Shs shorted up +534k shs,+2.2%, over last 30 days as price rose +12.6% & up +596k shs,+2.4%,last week. Shorts down -$588mm in January mark-to-market losses; -$20mm on today's +0.6% move
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Ihor Dusaniwsky Jan 17
short int is $13.79n ;26.85mm shs shorted; 20.06% of float;0.30% borrow fee. Shs shorted down -116k shs, -0.4%, over last 30 days as price rose +35.5% & up +185k shs,+0.7%, last week. Shorts down -$2.45bn in January mark-to-market losses; +$40mm on today's -0.3% move
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Ihor Dusaniwsky Jan 17
Just got back to the office from my segment, recap coming soon!
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Ihor Dusaniwsky Jan 16
Possibly .. But probably not substantially
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Ihor Dusaniwsky Jan 16
No effect on short sellers or long shareholders.. Just half the shares at twice the price
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