Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) Short Interest Update

Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) was the recipient of a significant decline in short interest in the month of February. As of February 13th, there was short interest totaling 19,497 shares, a decline of 30.4% from the January 29th total of 28,016 shares. Based on an average daily volume of 201,720 shares, the days-to-cover ratio is presently 0.1 days. Approximately 0.2% of the shares of the company are sold short. Approximately 0.2% of the shares of the company are sold short. Based on an average daily volume of 201,720 shares, the days-to-cover ratio is presently 0.1 days.

Institutional Investors Weigh In On Shiller CAPE U.S. Equities ETF

Hedge funds and other institutional investors have recently modified their holdings of the company. Armor Investment Advisors LLC raised its stake in Shiller CAPE U.S. Equities ETF by 1,227.6% in the 3rd quarter. Armor Investment Advisors LLC now owns 225,976 shares of the company’s stock worth $7,362,000 after purchasing an additional 208,954 shares in the last quarter. Straightline Group LLC increased its holdings in shares of Shiller CAPE U.S. Equities ETF by 4.4% during the third quarter. Straightline Group LLC now owns 1,013,563 shares of the company’s stock worth $32,829,000 after purchasing an additional 42,959 shares during the period. Foundations Investment Advisors LLC raised its position in shares of Shiller CAPE U.S. Equities ETF by 45.8% in the third quarter. Foundations Investment Advisors LLC now owns 514,499 shares of the company’s stock valued at $16,762,000 after buying an additional 161,575 shares in the last quarter. Walled Lake Planning & Wealth Management LLC boosted its stake in shares of Shiller CAPE U.S. Equities ETF by 0.6% in the second quarter. Walled Lake Planning & Wealth Management LLC now owns 872,962 shares of the company’s stock valued at $27,769,000 after buying an additional 5,009 shares during the period. Finally, Waddell & Associates LLC boosted its stake in shares of Shiller CAPE U.S. Equities ETF by 3.3% in the third quarter. Waddell & Associates LLC now owns 2,054,398 shares of the company’s stock valued at $66,932,000 after buying an additional 65,712 shares during the period. Institutional investors and hedge funds own 25.05% of the company’s stock.

Shiller CAPE U.S. Equities ETF Stock Up 0.6%

Shares of CAPE traded up $0.20 during trading hours on Friday, hitting $33.29. The company had a trading volume of 32,484 shares, compared to its average volume of 72,600. The firm has a market cap of $342.22 million, a price-to-earnings ratio of -22.96 and a beta of 1.05. The business has a fifty day moving average of $32.74 and a 200-day moving average of $32.38. Shiller CAPE U.S. Equities ETF has a 12 month low of $27.01 and a 12 month high of $33.29.

Shiller CAPE U.S. Equities ETF Company Profile

The Barclays ETN+ Shiller Capet ETN (CAPE) is an exchange-traded fund that is based on the Shiller Barclays CAPE US Sector index. The fund is an actively managed, non-transparent ETF that aims to outperform the S&P 500 Index by investing in US stocks of any size from the most undervalued sectors based on the CAPE ratio and momentum factors. The fund utilizes the Precidian non-transparent model. CAPE was launched on Mar 31, 2022 and is managed by DoubleLine.