WSGE Fail-to-Deliver
Warren Street Global Equity ETF (WSGE) operates in the Financial Services sector, specifically the Asset Management - Global industry, with a market capitalization near $1.08B, listed on NASDAQ, carrying a beta of 0.87 to the broader market. The Warren Street Global Equity ETF (WSGE) is an actively managed fund that channels capital into a diverse range of global equity instruments, such as common and preferred shares, depositary receipts, and other exchange-traded funds. Led by David Hunt, public since 2025-12-09.
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
- 2026-09-30
- Latest FTD Quantity
- 138
- Latest Price
- $28.28
- 30-Day Avg FTD
- 36.1K
- 30-Day Total FTD
- 721.7K
Showing 20 days of SEC fail-to-deliver data for Warren Street Global Equity ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked WSGE fail to deliver questions
- What is the latest WSGE fail-to-deliver count?
- As of Sep 30, 2026, Warren Street Global Equity ETF (WSGE) fail-to-deliver quantity is 138 shares, with a 20-day average of 36.1K 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 WSGE 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.