GLGG Fail-to-Deliver

Leverage Shares 2x Long GLXY Daily ETF (GLGG) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $635,079, listed on NASDAQ, carrying a beta of 0.00 to the broader market. The Leverage Shares 2x Long GLXY Daily ETF (GLGG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. public since 2025-08-21.

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
2026-04-27
Latest FTD Quantity
957
Latest Price
$8.28
30-Day Avg FTD
11.2K
30-Day Total FTD
335.2K

Showing 30 days of SEC fail-to-deliver data for Leverage Shares 2x Long GLXY Daily ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked GLGG fail to deliver questions

What is the latest GLGG fail-to-deliver count?
As of Apr 27, 2026, Leverage Shares 2x Long GLXY Daily ETF (GLGG) fail-to-deliver quantity is 957 shares, with a 30-day average of 11.2K 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 GLGG 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.