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HDGE
AdvisorShares Active Bear ETF
stockNYSEETF

At CloseOct 2, 2026 12:22:19 PM EDT
15.54USD0.000%(-0.00)121,507
Pre-marketOct 2, 2026 8:32:30 AM EDT
15.40USD-0.901%(-0.14)

HDGE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 100,247 FTDs. The average number of FTDs per day for September 2026 is 109,515.

HDGE Fails-to-Deliver (FTDs)

Fails-to-Deliver

HDGE Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11100,247-121,650134.5K2026-09-142026-10-1614.541,457,591
2026-09-10221,897+43,696143.7K2026-09-112026-10-1514.693,259,667
2026-09-09178,201+178,199270.0K2026-09-102026-10-1414.522,587,479
2026-09-082-162,41123.0K2026-09-092026-10-1314.3129
2026-09-04162,413+9,05114.9K2026-09-082026-10-0914.062,283,527
2026-09-03153,362-4,99521.0K2026-09-042026-10-0814.052,154,736
2026-09-02158,357+152,918222.2K2026-09-032026-10-0714.132,237,584
2026-09-015,439-28257.3K2026-09-022026-10-0614.3077,778
2026-08-315,721+3,79418.1K2026-09-012026-10-0514.0380,266
2026-08-281,927-8,28755.9K2026-08-312026-10-0213.9626,901
2026-08-2710,214+10,21445.0K2026-08-282026-10-0114.00142,996
2026-08-26—-4,2848.9K2026-08-272026-09-3014.040
2026-08-254,284+33425.4K2026-08-262026-09-2914.0360,105
2026-08-243,950+64626.0K2026-08-252026-09-2814.0655,537
2026-08-213,304-1,83135.9K2026-08-242026-09-2514.0946,553
2026-08-205,135+3,54717.9K2026-08-212026-09-2414.2673,225
2026-08-191,588-59,00427.7K2026-08-202026-09-2314.1422,454
2026-08-1860,592-5,33667.2K2026-08-192026-09-2214.47876,766
2026-08-1765,928+28,59879.3K2026-08-182026-09-2114.39948,704
2026-08-1437,330+28,34728.7K2026-08-172026-09-1814.12527,100
2026-08-138,983+8,90953.0K2026-08-142026-09-1714.03126,031
2026-08-1274+7453.0K2026-08-132026-09-1614.251,055
2026-08-11—-74277.6K2026-08-122026-09-1514.240
2026-08-10742-1,88872.0K2026-08-112026-09-1414.2710,588
2026-08-072,630+42129.0K2026-08-102026-09-1114.2737,530
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out