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大多数做空标准普尔500金融股

2024-07-15 23:17

Average short interest across S&P 500 financial stocks was flat at 1.48% of shares float as of June end, as compared to the prior month.
 
The S&P 500's financial sector ( NYSEARCA:XLF) was  up 12.7%, as compared to the broader S&P 500 index's  rise of 17.7% since the start of the year.
 
The largest contributor to the index, Berkshire Hathaway ( BRK.B) had a short interest of 0.77% of the total float, while the next biggest contributor, J.P. Morgan's ( JPM) short interest, stood at 0.81%.
 
JPM's Q2 earnings trailed the Wall Street consensus, as the company bolstered the amount of money it sets aside for potential credit losses.
 
Stocks with the largest and least short positions:
 
Ranked by short interest as a percentage of shares float
 
 
Franklin Resources ( BEN) continued to reign at the top as the most shorted stock at 6.48%, with 18.4M shares sold short.
 
FactSet Research System ( FDS) was the second-most-shorted financial stock at 5.42%, followed by Regions Financial ( RF) at 4.33%.
 
Mastercard ( MA) also held onto its position of being the least shorted stock at 0.53%, with 4.4M shares sold short, and preceded by S&P Global ( SPGI) at 0.72%.
 
Industrial Analysis:
 
Average short interest as a percentage of floating shares
 
 
Consumer Finance held on to its top spot for being the most shorted industry within the financial sector, with 2.32% short interest as of June end, up from 2.25% as of end-May.
 
Financial Services is the second most shorted industry within the financial sector, with 1.78% short interest as of end-June, down from 1.99% in May.
 
Capital Market, came in at third, with short interest at 1.73% at June end, marginally down from 1.77% as of May end.

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