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	10.36	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Hedge Favorites, Warren Buffett Holdings, Banking, Financials, Banks—Diversified, Services	148.99 M	(0.18)	3.00	(0.54)
2	BAC	Bank of America	Stock	44.2	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, ARCA Institutional, SP 500 Index, 100 100, KBW Bank, BETTERINVESTING INDEX, BTRINVSTNG Baby Boomer Prospects, Momentum, Hedge Favorites, Warren Buffett Holdings, FinTech, Investor Financials, Banks—Diversified, Services	74.69 M	0.13	1.60	0.21
3	WFC	Wells Fargo	Stock	70.34	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, ARCA Institutional, SP 500 Index, 100 100, KBW Bank, BETTERINVESTING INDEX, BTRINVSTNG Baby Boomer Prospects, Momentum, FinTech, Dividend Beast, Financials, Banks—Diversified, Services	39.7 M	0.20	2.32	0.47
4	BBD	Banco Bradesco SA	Stock	1.93	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Regional, Services	37.25 M	(0.19)	2.20	(0.42)
5	C	Citigroup	Stock	71.01	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, BETTERINVESTING INDEX, BTRINVSTNG Baby Boomer Prospects, Momentum, Hedge Favorites, Warren Buffett Holdings, FinTech, Banking, Investor Financials, Banks—Diversified, Services	32.9 M	0.13	1.85	0.25
6	JPM	JPMorgan Chase Co	Stock	237.6	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, ARCA Institutional, SP 500 Index, 100 100, KBW Bank, BETTERINVESTING INDEX, BTRINVSTNG Baby Boomer Prospects, Momentum, FinTech, Blockchain, Financials, Banks—Diversified, Services	30.7 M	0.11	1.94	0.22
7	IBN	ICICI Bank Limited	Stock	30.49	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	30.05 M	(0.03)	1.52	(0.04)
8	BNS	Bank of Nova	Stock	53.58	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Financials, Banks—Diversified, Services	26.85 M	0.02	0.97	0.02
9	USB	US Bancorp	Stock	48.79	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, FinTech, Dividend Beast, Financials, Banks—Regional, Services	21.6 M	0.08	1.82	0.14
10	HDB	HDFC Bank Limited	Stock	65.19	Diversified Banks, Banks - Regional, Financial Services, VN 30, Index, VN100, All Shares, Financials, Banks—Regional, Services	17.36 M	(0.02)	1.49	(0.04)
11	TD	Toronto Dominion Bank	Stock	53.03	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Baby Boomer Prospects, Momentum, Banking, Giant Impact, Financials, Banks—Diversified, Services	16.86 M	(0.19)	1.37	(0.27)
12	CM	Canadian Imperial Bank	Stock	64.41	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Stock Exchange Of, SET Total Return, SP TSX Thomson Reuters Canada, Banking, Financials, Banks—Diversified, Services	14.44 M	0.08	1.03	0.08
13	ITUB	Itau Unibanco Banco	Stock	5.01	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	11.64 M	(0.23)	1.88	(0.43)
14	RY	Royal Bank of	Stock	120.69	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Baby Boomer Prospects, Momentum, Banking, Giant Impact, Financials, Banks—Diversified, Services	10.63 M	(0.02)	0.94	(0.02)
15	LYG	Lloyds Banking Group	Stock	2.73	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	9.62 M	(0.11)	1.82	(0.21)
16	SAN	Banco Santander SA	Stock	4.51	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120, 120 Gross, WSE WIG INDEX, CAC 40, All-Tradable, All Shares, Total Return, Tradable, 40 Health Care, Giant Impact, Financials, Banks—Diversified, Services	9.34 M	(0.06)	1.76	(0.11)
17	MUFG	Mitsubishi UFJ Financial	Stock	11.54	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	7.78 M	0.12	1.79	0.22
18	HSBC	HSBC Holdings PLC	Stock	49.28	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	6.52 M	0.12	1.19	0.15
19	BMO	Bank of Montreal	Stock	96.59	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Financials, Banks—Diversified, Services	5.52 M	0.14	1.14	0.15
20	BCS	Barclays PLC ADR	Stock	13.08	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Diversified, Services	4.25 M	0.08	1.94	0.16

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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