Financial Services Companies By Shares Shorted

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Shares Shorted	Efficiency	Market Risk	Exp Return
1	BBD	Banco Bradesco SA	Stock	2.23	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Regional, Services	154.23 M	0.14	2.19	0.31
2	NU	Nu Holdings	Stock	11.59	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Warren Buffett Holdings, Hedge Favorites, Financials, Banks—Diversified, Services	136 M	0.07	3.64	0.25
3	FNMA	Federal National Mortgage	Stock	6.39	Banking, Mortgage Finance, Financial Services, Financials, Thrifts & Services	135.47 M	0.20	9.78	1.92
4	SOFI	SoFi Technologies	Stock	12.87	Consumer Finance, Financial Services, NASDAQ Composite, 100, Financials, Credit Services	132.26 M	(0.06)	4.18	(0.27)
5	BAC	Bank of America	Stock	42.47	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, Warren Buffett Holdings, FinTech, Investor Favorites, Baby Boomer Prospects, Momentum, Hedge Financials, Banks—Diversified, Services	78.49 M	(0.03)	1.56	(0.05)
6	WULF	Terawulf	Stock	3.2	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Consumer Goods, Financials, Capital Markets, Services	76.15 M	(0.11)	7.45	(0.80)
7	BITF	Bitfarms	Stock	1.01	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Services	68.07 M	(0.16)	4.62	(0.73)
8	ABR	Arbor Realty Trust	Stock	12.27	Mortgage Real Estate Investment Trusts (REITs), Financial Services, Estate, NYSE Composite, SP Small-Cap 600, VN Index, Australia All Ordinaries, Small Cap, Shares, Investing, Financials, REIT—Mortgage	62.94 M	(0.06)	2.27	(0.13)
9	AGNC	AGNC Investment Corp	Stock	10.14	Mortgage Real Estate Investment Trusts (REITs), Financial Services, Estate, NASDAQ Composite, 100, Composite Total, Dividend Beast, Macroaxis Picks, Financials, REIT—Mortgage	56.3 M	0.17	1.01	0.18
10	HBAN	Huntington Bancshares Incorporated	Stock	15.02	Regional Banks, Banks - Regional, Financial Services, KBW Bank, SP 500 Index, NASDAQ Composite, 100, Composite Total, FinTech, Financials, Banks—Regional, Services	52.49 M	(0.09)	1.42	(0.12)
11	FMCC	Federal Home Loan	Stock	5.44	Banking, Mortgage Finance, Financial Services, Financials, Thrifts & Services	51.68 M	0.18	9.18	1.61
12	FLG	Flagstar Financial,	Stock	12.14	Regional Banks, Banks - Regional, Financial Services, SP Midcap 400, Financials, Services	45.9 M	0.16	3.15	0.52
13	RF	Regions Financial	Stock	21.71	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, KBW Bank, SBF 120, SP 500 Index, 120 Gross, CAC All Shares, All-Tradable, Financials, All-Tradable Net, Tradable, Mid 60, Small, Banking, FinTech, Banks—Regional, Services	45.8 M	(0.10)	1.38	(0.14)
14	MFC	Manulife Financial Corp	Stock	31.29	Life & Health Insurance, Insurance - Life, Financial Services, NYSE Composite, Stock Exchange Of, SP TSX Thomson Reuters Canada, Cash Cows, Financials, Insurance—Life, Services	45.62 M	0.01	1.83	0.02
15	ONB	Old National Bancorp	Stock	21.2	Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, SP Midcap 400, 100, Composite Total, Financials, Banks—Regional, Services	38.58 M	(0.01)	1.88	(0.03)
16	ITUB	Itau Unibanco Banco	Stock	5.6	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	38.42 M	0.29	1.69	0.49
17	APO	Apollo Global Management	Stock	143.41	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, Financials, Capital Markets, Management, Services	36.18 M	(0.13)	2.24	(0.29)
18	C	Citigroup	Stock	71.98	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, Banking, Warren Buffett Holdings, FinTech, Investor Favorites, Baby Boomer Prospects, Momentum, Hedge Financials, Banks—Diversified, Services	34.07 M	0.03	1.94	0.05
19	PYPL	PayPal Holdings	Stock	70.19	Transaction & Payment Processing Services, Financial SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Pre, Composite, Composite Total, Artificial Intelligence, Millennials Best, Financials, Credit Services	32.93 M	(0.14)	2.51	(0.34)
20	BEN	Franklin Resources	Stock	19.87	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, 100 SPASX All Australian, 200, 200 Accumulated, 300, 100, Australia Ordinaries, Midcap 50, FinTech, Financials, Capital Markets, Management, Services	31.4 M	(0.02)	2.06	(0.04)

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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Financial Services Companies By Shares Shorted

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