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 drop in short interest during the month of February. As of February 27th, there was short interest totaling 6,074 shares, a drop of 68.8% from the February 12th total of 19,497 shares. Based on an average daily trading volume, of 31,336 shares, the short-interest ratio is presently 0.2 days. Currently, 0.1% of the company’s shares are sold short. Currently, 0.1% of the company’s shares are sold short. Based on an average daily trading volume, of 31,336 shares, the short-interest ratio is presently 0.2 days.

Shiller CAPE U.S. Equities ETF Trading Down 0.4%

Shares of NYSEARCA:CAPE traded down $0.14 during mid-day trading on Wednesday, reaching $32.20. The stock had a trading volume of 6,584 shares, compared to its average volume of 66,179. The firm has a 50 day simple moving average of $32.77 and a two-hundred day simple moving average of $32.40. Shiller CAPE U.S. Equities ETF has a twelve month low of $27.01 and a twelve month high of $33.29. The firm has a market cap of $331.02 million, a PE ratio of -22.21 and a beta of 1.05.

Institutional Trading of Shiller CAPE U.S. Equities ETF

Several hedge funds have recently added to or reduced their stakes in the business. Armor Investment Advisors LLC increased its stake in Shiller CAPE U.S. Equities ETF by 1,227.6% during 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 Shiller CAPE U.S. Equities ETF by 4.4% during the 3rd 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 in the last quarter. Foundations Investment Advisors LLC raised its stake in shares of Shiller CAPE U.S. Equities ETF by 45.8% in the 3rd quarter. Foundations Investment Advisors LLC now owns 514,499 shares of the company’s stock valued at $16,762,000 after purchasing an additional 161,575 shares during the period. Walled Lake Planning & Wealth Management LLC raised its stake in shares of Shiller CAPE U.S. Equities ETF by 0.6% in the 2nd quarter. Walled Lake Planning & Wealth Management LLC now owns 872,962 shares of the company’s stock valued at $27,769,000 after purchasing an additional 5,009 shares during the period. Finally, Waddell & Associates LLC lifted its holdings 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 purchasing an additional 65,712 shares in the last quarter. Institutional investors and hedge funds own 25.05% of the company’s stock.

About Shiller CAPE U.S. Equities ETF

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.