Diversified Banks Companies By Shares Shorted

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Shares Shorted	Efficiency	Market Risk	Exp Return
1	NU	Nu Holdings	Stock	14.23	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Warren Buffett Holdings, Hedge Favorites, Banking, Financials, Banks—Diversified, Services	168.22 M	0.01	2.59	0.03
2	BAC	Bank of America	Stock	47.5	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, ARCA Institutional, SP 500 100, KBW Bank, BETTERINVESTING INDEX, BTRINVSTNG Momentum, Warren Buffett Holdings, Baby Boomer Prospects, Hedge Favorites, FinTech, Investor Financials, Banks—Diversified, Services	63.84 M	0.18	1.63	0.30
3	TD	Toronto Dominion Bank	Stock	55.84	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Momentum, Baby Boomer Prospects, Banking, Giant Impact, Financials, Banks—Diversified, Services	49.95 M	(0.06)	1.20	(0.07)
4	WFC	Wells Fargo	Stock	76.9	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, ARCA Institutional, SP 500 100, Major Markets, KBW Bank, BETTERINVESTING INDEX, BTRINVSTNG Momentum, Baby Boomer Prospects, FinTech, Dividend Beast, Financials, Banks—Diversified, Services	34.96 M	0.21	2.46	0.51
5	IBN	ICICI Bank Limited	Stock	31.19	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	32.59 M	0.09	1.47	0.13
6	C	Citigroup	Stock	70.75	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, SP 500 100, KBW Bank, BETTERINVESTING INDEX, BTRINVSTNG Momentum, Macroaxis Picks, Warren Buffett Holdings, Baby Boomer Prospects, Hedge Favorites, FinTech, Banking, Investor Financials, Banks—Diversified, Services	30.5 M	0.13	2.00	0.25
7	BNS	Bank of Nova	Stock	56.54	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Financials, Banks—Diversified, Services	26.85 M	0.30	0.87	0.26
8	JPM	JPMorgan Chase Co	Stock	250.29	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Institutional, SP 500 100, Major Markets, KBW Bank, BETTERINVESTING INDEX, BTRINVSTNG Momentum, Baby Boomer Prospects, FinTech, Blockchain, Financials, Banks—Diversified, Services	26.26 M	0.11	2.06	0.23
9	ITUB	Itau Unibanco Banco	Stock	5.85	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	23.92 M	(0.15)	1.38	(0.20)
10	HDB	HDFC Bank Limited	Stock	66.91	Diversified Banks, Banks - Regional, Financial Services, VN 30, VN100, Index, All Shares, Financials, Banks—Regional, Services	18.65 M	0.11	1.50	0.16
11	USB	US Bancorp	Stock	53.63	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, 100 Index, SP 500 100, KBW Bank, FinTech, Dividend Beast, Financials, Banks—Regional, Services	18.39 M	0.15	1.81	0.27
12	BBD	Banco Bradesco SA	Stock	2.34	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Regional, Services	17.95 M	(0.17)	1.56	(0.27)
13	RY	Royal Bank of	Stock	124.32	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Momentum, Baby Boomer Prospects, Banking, Giant Impact, Financials, Banks—Diversified, Services	16.69 M	0.10	0.84	0.09
14	LYG	Lloyds Banking Group	Stock	2.75	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	13.57 M	(0.07)	1.91	(0.14)
15	BMO	Bank of Montreal	Stock	95.57	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Financials, Banks—Diversified, Services	13.47 M	0.31	0.87	0.27
16	CM	Canadian Imperial Bank	Stock	65.41	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Stock Exchange Of, SET Total Return, SP TSX Thomson Reuters Canada, Banking, Financials, Banks—Diversified, Services	11.38 M	0.29	1.08	0.31
17	MUFG	Mitsubishi UFJ Financial	Stock	11.81	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	7.78 M	0.12	1.85	0.22
18	HSBC	HSBC Holdings PLC	Stock	46.49	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	7.46 M	0.09	1.33	0.11
19	SAN	Banco Santander SA	Stock	4.64	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120 Gross, 120, Total Return, CAC All-Tradable, WSE WIG INDEX, All Shares, Giant Impact, Financials, Banks—Diversified, Services	7.39 M	(0.03)	1.78	(0.06)
20	BCS	Barclays PLC ADR	Stock	13.35	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Diversified, Services	5.66 M	0.10	2.10	0.21

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.

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Diversified Banks Companies By Shares Shorted

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