AVL Fail-to-Deliver
Direxion Daily AVGO Bull 2X Shares (AVL) operates in the Financial Services sector, specifically the Asset Management - Leveraged industry, with a market capitalization near $300.8M, listed on NASDAQ, carrying a beta of 3.96 to the broader market. The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of AVGO and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to AVGO, consistent with the fund’s investment objective. Led by Douglas Yones, public since 2024-10-10.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-05-14
- Latest FTD Quantity
- 225
- Latest Price
- $57.76
- 30-Day Avg FTD
- 12.5K
- 30-Day Total FTD
- 375.1K
Showing 30 days of SEC fail-to-deliver data for Direxion Daily AVGO Bull 2X Shares.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked AVL fail to deliver questions
- What is the latest AVL fail-to-deliver count?
- As of May 14, 2026, Direxion Daily AVGO Bull 2X Shares (AVL) fail-to-deliver quantity is 225 shares, with a 30-day average of 12.5K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do AVL FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.