SWZ · Total Return Securities Fund · Short Interest
Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.
SWZ Latest Reported Short Interest
FINRA reported 13,375 SWZ shares sold short as of the September 30, 2026 settlement date, a decrease of 3,974 shares. Days to cover was 1.00 based on FINRA's reported average daily volume.
Official FINRA short-interest data · share counts are restated for subsequent splits of this listing
SWZ Short Interest Forecast
Equibles' model estimates 12,887 shares sold short for the October 15, 2026 settlement, -3.6% versus the latest reported position, with a likely range of 5,010 to 27,088 shares. This model prediction uses FINRA data through October 15, 2026; FINRA's official release is expected October 26, 2026.
Expected Oct 15 short interest
as of Oct 15 Low confidence 54% chance it risesOptions positioning & squeeze sensitivity
Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.
No active listed options were found.
Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.
Assessment prepared 2026-10-24 00:22 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.
Short Interest History
| Settlement Date | Current Position | Previous Position | Change | Days to Cover |
|---|---|---|---|---|
|
2026-10-30
Scheduled
FINRA publishes Nov 10
|
— | — | — | — |
|
2026-10-15
Scheduled
FINRA publishes Oct 26
|
— | — | — | — |
| 2026-09-30 | 13,375 | 17,349 | -3,974 | 1.00 |
| 2026-09-15 | 17,349 | 15,720 | +1,629 | 1.00 |
| 2026-08-31 | 15,720 | 14,122 | +1,598 | 1.00 |
| 2026-08-14 | 14,122 | 18,430 | -4,308 | 1.00 |
| 2026-07-31 | 18,430 | 20,171 | -1,741 | 1.00 |
| 2026-07-15 | 20,171 | 16,270 | +3,901 | 1.00 |
| 2026-06-30 | 16,270 | 16,789 | -519 | 1.00 |
| 2026-06-15 | 16,789 | 37,108 | -20,319 | 1.00 |
| 2026-05-29 | 37,108 | 7,355 | +29,753 | 1.00 |
| 2026-05-15 | 7,355 | 4,126 | +3,229 | 1.00 |
| 2026-04-30 | 4,126 | 9,646 | -5,520 | 1.00 |
| 2026-04-15 | 9,646 | 25,973 | -16,327 | 1.00 |
| 2026-03-31 | 25,973 | 24,996 | +977 | 1.00 |
| 2026-03-13 | 24,996 | 44,398 | -19,402 | 1.00 |
| 2026-02-27 | 44,398 | 6,858 | +37,540 | 1.00 |
| 2026-02-13 | 6,858 | 3,399 | +3,459 | 1.00 |
| 2026-01-30 | 3,399 | 58,886 | -55,487 | 1.00 |
| 2026-01-15 | 58,886 | 50,912 | +7,974 | 1.00 |
| 2025-12-31 | 50,912 | 16,155 | +34,757 | 1.00 |
| 2025-12-15 | 16,155 | 155,977 | -139,822 | 1.00 |
| 2025-11-28 | 155,977 | 251,035 | -95,058 | 3.85 |
| 2025-11-14 | 251,035 | 256,111 | -5,076 | 4.99 |
| 2025-10-31 | 256,111 | 259,250 | -3,139 | 4.82 |
Full FINRA short interest reporting calendar