Asset Management & Custody Banks Companies By Shares Shorted

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Shares Shorted	Efficiency	Market Risk	Exp Return
1	WULF	Terawulf	Stock	4.87	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Consumer Goods, Financials, Capital Markets, Services	71.77 M	(0.04)	7.74	(0.29)
2	BITF	Bitfarms	Stock	1.42	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Services	64.44 M	(0.12)	4.89	(0.57)
3	APO	Apollo Global Management	Stock	162.81	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, Financials, Capital Markets, Management, Services	37.04 M	0.00	1.89	0.00
4	BEN	Franklin Resources	Stock	20.53	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, SPASX 100, All Australian, Midcap 50, 100 Australia Ordinaries, 200 Accumulated, 300, 200, FinTech, Financials, Capital Markets, Management, Services	30.42 M	(0.02)	2.19	(0.05)
5	OWL	Blue Owl Capital	Stock	23.94	Asset Management & Custody Banks, Financial Services, NYSE Composite, Financials, Capital Markets, Management, Services	26.82 M	0.04	2.20	0.08
6	CIFR	Cipher Mining	Stock	6.06	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Services	24.08 M	0.02	7.50	0.15
7	WT	WisdomTree	Stock	9.76	Asset Management & Custody Banks, Financial Services, NYSE Composite, Trading, Financials, Capital Markets, Management, Services	22.7 M	(0.18)	1.51	(0.27)
8	IREN	Iris Energy	Stock	13.01	Asset Management & Custody Banks, Financial Services, Swiss Performance Index, Extra, NASDAQ Composite, Energy, Financials, Capital Markets, Services	20.59 M	0.09	7.31	0.65
9	ARCC	Ares Capital	Stock	23.27	Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Management, Services	17.34 M	0.18	0.84	0.16
10	PSEC	Prospect Capital	Stock	4.37	Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Management, Services	15.67 M	0.00	1.42	0.01
11	IVZ	Invesco Plc	Stock	18.5	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, Power Assets, FinTech, Disruptive Technologies, Financials, Capital Markets, Management, Services	11.95 M	0.07	2.02	0.13
12	BX	Blackstone Group	Stock	164.84	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, Power Assets, Trading, Financials, Capital Markets, Management, Services	10.92 M	(0.07)	2.00	(0.14)
13	KKR	KKR Co LP	Stock	140.56	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, Power Assets, Financials, Capital Markets, Management, Services	10.15 M	(0.04)	2.35	(0.11)
14	TROW	T Rowe Price	Stock	107.17	Asset Management & Custody Banks, Financial Services, SP 500 Index, NASDAQ Composite, 100, Composite Total, FinTech, Financials, Capital Markets, Management, Services	10.1 M	(0.11)	1.34	(0.14)
15	BK	Bank of New	Stock	87.84	Asset Management & Custody Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, Management, FinTech, Banking, Dividend Beast, Financials, Capital Markets, Services	9.13 M	0.14	1.46	0.20
16	BAM	Brookfield Asset Management	Stock	59.83	Asset Management & Custody Banks, Financial Services, NYSE Composite, Stock Exchange Of, SP TSX SET100 Index, Thomson Reuters Canada, Financials, Capital Markets, Management, Services	9.01 M	0.08	2.04	0.16
17	CG	Carlyle Group	Stock	51.77	Asset Management & Custody Banks, Financial Services, SP TSX Composite, Midcap 400, NASDAQ 100, Composite Total, Management, Trading, Financials, Capital Markets, Services	8.86 M	0.02	1.94	0.05
18	GCMG	GCM Grosvenor	Stock	13.85	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Management, Services	7.45 M	0.22	1.32	0.29
19	BN	Brookfield Corp	Stock	60.92	Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120 Gross, 120, SP TSX CAC All Shares, Thomson Reuters Canada, All-Tradable, Consumer Service, 40, Real Estate, Financials, Capital Markets, Management, Services	6.99 M	0.09	1.73	0.15
20	OPFI	OppFi Inc	Stock	13.11	Asset Management & Custody Banks, Financial Services, NYSE Composite, Financials, Capital Markets, Software—Application, Technology	6.41 M	0.22	5.35	1.19

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up. If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Asset Management & Custody Banks Companies By Shares Shorted

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY