Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) Short Interest Ratio & Short Volume

Short interest is the volume of Global X Robotics & Artificial Intelligence Thematic ETF shares that have been sold short but have not yet been closed out or covered. As of March 31st, traders have sold 604,700 shares of BOTZ short. Learn More on Global X Robotics & Artificial Intelligence Thematic ETF's current short interest.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Global X Robotics & Artificial Intelligence Thematic ETF: Citadel Advisors LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Global X Robotics & Artificial Intelligence Thematic ETF saw a drop in short interest in March. As of March 31st, there was short interest totaling 604,700 shares, a drop of 63.1% from the previous total of 1,640,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

Here is how the short interest of companies compare to Global X Robotics & Artificial Intelligence Thematic ETF: iShares Global Clean Energy ETF (3.31%), iShares Exponential Technologies ETF (0.01%), iShares Climate Conscious & Transition MSCI USA ETF (0.00%), iShares Global Infrastructure ETF (0.81%), iShares Paris-Aligned Climate MSCI USA ETF (0.22%), Global X Future Analytics Tech ETF (1.49%), iShares ESG Aware MSCI EM ETF (0.16%), iShares ESG MSCI USA Leaders ETF (0.12%), First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (0.11%), iShares ESG Advanced MSCI USA ETF (0.18%),

As of the most recent reporting period, the following stocks had the largest short interest positions: TC Energy Co. ($4.49 billion), T-Mobile US, Inc. ($3.94 billion), General Motors ($3.34 billion), Charter Communications, Inc. ($3.32 billion), Occidental Petroleum Co. ($3.21 billion), Super Micro Computer, Inc. ($3.13 billion), Coinbase Global, Inc. ($3.08 billion), Moderna, Inc. ($2.28 billion), Tractor Supply ($2.24 billion), and Royal Caribbean Cruises Ltd. ($2.14 billion). View all of the most shorted stocks.

Short selling BOTZ is an investing strategy that aims to generate trading profit from Global X Robotics & Artificial Intelligence Thematic ETF as its price is falling. BOTZ shares are trading up $0.16 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for Global X Robotics & Artificial Intelligence Thematic ETF occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of BOTZ, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including BOTZ, twice per month. The most recent reporting period available is March, 31 2024.