Skip to content
HowShorted

CEFS short interest Cboe BZX

Saba Opportunistically Hedged. FINRA's reported shares short for this symbol, twice a month by settlement date, shown as the regulator publishes them. No percentage is shown: exchange-traded product: its share count floats with creation and redemption.

Shares short
169,724
vs previous settlement
+18,519 (+12.2%)
days to cover
2.15
Settlement date
15 Sep 2026

Shares short over time

Aggregate net short position time series for CEFS shares short

Days to cover

FINRA's own figure: reported shares short divided by the security's average daily trading volume, published alongside each settlement.

Aggregate net short position time series for CEFS days to cover

Fails to deliver

The SEC's fails-to-deliver figure for CEFS: the aggregate net balance of shares that failed to be delivered at each settlement date, published by the SEC twice a month and shown here verbatim for the trailing window. A balance is not a daily flow, and a fail has many ordinary causes; the SEC says it cannot guarantee the accuracy of the data. See what fails to deliver are and the largest balances today.

Last balance on file
1
4 Sep 2026
Highest in window
21,584
31 Dec 2025
Days with a balance
131
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for Saba Opportunistically Hedged fails to deliver

Source: U.S. Securities and Exchange Commission, fails-to-deliver data (public domain). Only settlement days with a positive balance appear; the largest balance in the window was 22K shares.

History

Every FINRA settlement we hold for CEFS, newest first.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 2026169,724+18,5192.15
31 Aug 2026151,205+72,1532.02
14 Aug 202679,052โˆ’30,8331.01
31 Jul 2026109,885โˆ’52,5961.15
15 Jul 2026162,481+65,5952.19
30 Jun 202696,886+26,5151.17
15 Jun 202670,371โˆ’6,0321.00
29 May 202676,403+4,2021.00
15 May 202672,201+15,4621.00
30 Apr 202656,739โˆ’11,2671.00
15 Apr 202668,006โˆ’13,1071.00
31 Mar 202681,113+1441.00
13 Mar 202680,969โˆ’35,0941.00
27 Feb 2026116,063+21,7311.53
13 Feb 202694,332+10,7611.00
30 Jan 202683,571โˆ’42,1701.00
15 Jan 2026125,741โˆ’28,3991.48
31 Dec 2025154,140โˆ’80,6601.51
15 Dec 2025234,800+62,1552.71
28 Nov 2025172,645โˆ’40,8791.52
14 Nov 2025213,524โˆ’5,9562.61
31 Oct 2025219,480โˆ’56,4082.45
15 Oct 2025275,888+137,8913.12
30 Sep 2025137,997+7,4491.70
15 Sep 2025130,548+10,7912.00
29 Aug 2025119,757โˆ’16,1041.29
15 Aug 2025135,861โˆ’3,2092.01
31 Jul 2025139,070โˆ’7,2212.22
15 Jul 2025146,291+32,0152.74
30 Jun 2025114,276+35,6111.92
13 Jun 202578,665โˆ’74,4221.20
30 May 2025153,087โˆ’62,0572.28
15 May 2025215,144+71,3962.77
30 Apr 2025143,748+87,5031.78
15 Apr 202556,245โˆ’42,8831.00
31 Mar 202599,128โˆ’4,7301.12
14 Mar 2025103,858โˆ’165,6071.04
28 Feb 2025269,465โˆ’96,1642.55
14 Feb 2025365,629+51,3304.41
31 Jan 2025314,299+162,9094.36
15 Jan 2025151,390โˆ’26,4451.52
31 Dec 2024177,835+14,2612.69
13 Dec 2024163,574โˆ’61,5463.25
29 Nov 2024225,120+85,7534.68
15 Nov 2024139,367โˆ’11,5122.77
31 Oct 2024150,879โˆ’51,7633.34
15 Oct 2024202,642+48,6925.15
30 Sep 2024153,950โˆ’35,7722.77
13 Sep 2024189,722โˆ’11,7784.87
30 Aug 2024201,500+77,7282.87
15 Aug 2024123,772โˆ’6,3411.25
31 Jul 2024130,113โˆ’33,4721.74
15 Jul 2024163,585+53,7313.23
28 Jun 2024109,854โˆ’46,3051.80
14 Jun 2024156,159+37,5872.68
31 May 2024118,572+3,5591.50
15 May 2024115,013+42,0022.21
30 Apr 202473,011โˆ’25,4321.64
15 Apr 202498,443โˆ’69,5591.89
28 Mar 2024168,002+55,3485.03
15 Mar 2024112,654+28,7342.52
29 Feb 202483,920+8,6141.46
15 Feb 202475,306+2,5861.37
31 Jan 202472,720โˆ’15,8741.00
12 Jan 202488,594โˆ’19,7591.64
29 Dec 2023108,353+13,4151.20
15 Dec 202394,938โˆ’11,8851.24
30 Nov 2023106,823+70,8701.34
15 Nov 202335,953โˆ’8761.00
31 Oct 202336,829+16,7881.00
13 Oct 202320,041+4,5241.00
29 Sep 202315,517โˆ’25,5521.00
15 Sep 202341,069+29,9131.16
31 Aug 202311,156โˆ’16,5421.00
15 Aug 202327,698+10,0051.00
31 Jul 202317,693โˆ’9,4431.00
14 Jul 202327,136โˆ’7051.00
30 Jun 202327,841โˆ’26,7771.00
15 Jun 202354,618โˆ’32,7761.10
31 May 202387,394+70,1722.39
15 May 202317,222โˆ’17,3471.00
28 Apr 202334,569+18,4822.11
14 Apr 202316,087+1,3761.00
31 Mar 202314,711โˆ’9,0021.00
15 Mar 202323,713โˆ’2,2841.00
28 Feb 202325,997โˆ’3,4861.67
15 Feb 202329,483โˆ’5,5941.23
31 Jan 202335,077โˆ’6,1421.16
13 Jan 202341,219โˆ’17,6082.38
30 Dec 202258,827+35,9502.30
15 Dec 202222,877+6721.04
30 Nov 202222,205+9,8141.22
15 Nov 202212,391โˆ’5,7871.00
31 Oct 202218,178โˆ’2,0741.00
14 Oct 202220,252โˆ’5,5541.09
30 Sep 202225,806โˆ’13,2951.00
15 Sep 202239,101+7,8182.03
31 Aug 202231,283+17,5232.00
15 Aug 202213,760โˆ’11,2781.14
29 Jul 202225,038+18,1851.43
15 Jul 20226,853+2,2821.00
30 Jun 20224,571โˆ’186,8391.00
15 Jun 2022191,410+185,3224.67
31 May 20226,088โˆ’40,7361.00
13 May 202246,824+31,6061.16
29 Apr 202215,218+14,0411.06
14 Apr 20221,177โˆ’4,2911.00
31 Mar 20225,468โˆ’1,1861.00
15 Mar 20226,654โˆ’4,5951.00
28 Feb 202211,249โˆ’13,0691.00
15 Feb 202224,318โˆ’7721.00
31 Jan 202225,090โˆ’4,2281.00
14 Jan 202229,318+22,7651.98
31 Dec 20216,553+5,0261.00
15 Dec 20211,527โˆ’7,3371.00
30 Nov 20218,864+1,4901.00
15 Nov 20217,374+6,7911.00
29 Oct 2021583โˆ’12,8681.00
15 Oct 202113,451+2,7411.00
30 Sep 202110,710โˆ’12,7381.00
15 Sep 202123,448+14,7271.00
31 Aug 20218,721โˆ’1,8671.00
13 Aug 202110,588โˆ’6,2231.00
30 Jul 202116,811+2,7031.19
15 Jul 202114,108+10,3161.00
30 Jun 20213,792โˆ’57,1241.00
15 Jun 202160,916+57,3464.77
28 May 20213,570โˆ’2,8711.00
14 May 20216,441โˆ’16,8671.00
30 Apr 202123,308+11,3821.47
15 Apr 202111,926โˆ’2,3161.00
31 Mar 202114,242โˆ’63,5061.24
15 Mar 202177,748+76,0854.38
26 Feb 20211,663โˆ’20,3231.00
12 Feb 202121,986+1,4682.11
29 Jan 202120,518โˆ’1,1981.62
15 Jan 202121,716โˆ’24,1871.15
31 Dec 202045,903+19,9643.03
15 Dec 202025,939โˆ’79,0662.00
30 Nov 2020105,005+69,9152.84
13 Nov 202035,090+9,6091.37
30 Oct 202025,481+9,7712.09
15 Oct 202015,710+12,8961.62
30 Sep 20202,814โˆ’25,0441.00
15 Sep 202027,858โˆ’32,3252.60
31 Aug 202060,183+30,1492.76
14 Aug 202030,034+8,9073.48
31 Jul 202021,127+17,0901.71
15 Jul 20204,037โˆ’26,7921.00
30 Jun 202030,829+12,5281.56
15 Jun 202018,301+15,2261.07
29 May 20203,075โˆ’2,0561.00
15 May 20205,131โˆ’7,7631.00
30 Apr 202012,894+10,7261.00
15 Apr 20202,168โˆ’319,2021.00
31 Mar 2020321,370+273,1793.97
13 Mar 202048,191+8,1121.52
28 Feb 202040,079+13,5451.77
14 Feb 202026,534+12,7332.65
31 Jan 202013,801โˆ’13,0731.00
15 Jan 202026,874+17,1754.42
31 Dec 20199,699+4,0151.21
13 Dec 20195,684+1,9671.00
29 Nov 20193,717+1,0771.00
15 Nov 20192,640โˆ’3,3551.00
31 Oct 20195,995โˆ’30,5721.14
15 Oct 201936,567+33,6295.00
30 Sep 20192,938โˆ’3,5331.00
13 Sep 20196,471โˆ’20,9341.00
30 Aug 201927,405+23,6572.28
15 Aug 20193,748โˆ’1,5441.00
31 Jul 20195,292โˆ’4,7521.00
15 Jul 201910,044โˆ’2,7601.00
28 Jun 201912,804โˆ’8,1111.12
14 Jun 201920,915โˆ’8,4361.49
31 May 201929,351+17,1864.63
15 May 201912,165โˆ’2,2421.24
30 Apr 201914,407โˆ’1,9031.70
15 Apr 201916,310โˆ’1,6021.00
29 Mar 201917,912+9,3481.00
15 Mar 20198,564โˆ’4,2661.00
28 Feb 201912,830+11,0012.16
15 Feb 20191,829โˆ’4,4441.00
31 Jan 20196,273+6,0701.08
15 Jan 2019203โˆ’8751.00
31 Dec 20181,078โˆ’5611.00
14 Dec 20181,639โˆ’10,7781.00
30 Nov 201812,417+3,6361.25
15 Nov 20188,781+2,0111.41
31 Oct 20186,770โˆ’3451.00
15 Oct 20187,115โˆ’3,5891.00
28 Sep 201810,704โˆ’4,0301.33
14 Sep 201814,734+5,9811.48
31 Aug 20188,753+2642.04
15 Aug 20188,489โˆ’4,6711.00
31 Jul 201813,160+3,5371.39
13 Jul 20189,623โˆ’24,4011.00
29 Jun 201834,024+17,4365.42
15 Jun 201816,588โˆ’24,8582.14
31 May 201841,446+18,1433.68
15 May 201823,303+3,2883.13
30 Apr 201820,015+4,1332.17
13 Apr 201815,882+8,2032.33
29 Mar 20187,679+3,6421.29
15 Mar 20184,037โˆ’18,2011.33
28 Feb 201822,238โˆ’12,2052.46
15 Feb 201834,443+2,0824.83
31 Jan 201832,361+15,5645.34
12 Jan 201816,797+6,6883.84
29 Dec 201710,109โ€“1.43

Scroll inside the table for earlier settlements, back to 29 Dec 2017.

Questions

Frequently asked questions

What is CEFS's short interest?
169,724 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, up 18,519 from the previous settlement.
Why is there no percentage for CEFS?
Because no defensible share count exists to divide by: exchange-traded product: its share count floats with creation and redemption. An exchange-traded product's share count changes every day as units are created and redeemed, so no filing gives a stable count to divide by. FINRA's shares-short figure is exact; a percentage of it would not be.
What is CEFS's days to cover?
2.15 days for settlement date 15 Sep 2026: FINRA's own short interest ratio, the reported shares short divided by average daily trading volume, published in the same file and shown verbatim. We hold no volume data ourselves.
Is this the short float?
No. This page shows FINRA's share count only. Short float divides that count by the public float, and short interest as we publish it elsewhere divides it by shares outstanding from SEC filings. Neither denominator is available for this line, so neither ratio is shown.
How often does this update?
FINRA member firms report short positions as of the 15th and the last business day of each month, and FINRA publishes the consolidated figures about nine business days later. We ingest each file the day it appears and re-read recent settlements for revisions.

Ranked companies with a percentage: most shorted US stocks. Other funds by shares short and days to cover: most shorted ETFs. Other symbols with counts only: shares short without a percentage. Browse by name: US companies A to Z.