Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) Short Interest Up 73.3% in June

Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) was the recipient of a large growth in short interest in June. As of June 30th, there was short interest totaling 1,743 shares, a growth of 73.3% from the June 15th total of 1,006 shares. Currently, 0.0% of the company’s shares are short sold. Based on an average daily volume of 10,169 shares, the days-to-cover ratio is currently 0.2 days.

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

A number of large investors have recently made changes to their positions in the company. Foundations Investment Advisors LLC lifted its position in shares of Shiller CAPE U.S. Equities ETF by 11.2% in the 4th quarter. Foundations Investment Advisors LLC now owns 571,950 shares of the company’s stock valued at $18,437,000 after acquiring an additional 57,451 shares in the last quarter. Waddell & Associates LLC raised its stake in Shiller CAPE U.S. Equities ETF by 2.1% during the 4th quarter. Waddell & Associates LLC now owns 2,097,338 shares of the company’s stock valued at $67,610,000 after purchasing an additional 42,940 shares during the period. HF Advisory Group LLC raised its stake in Shiller CAPE U.S. Equities ETF by 31.7% during the 4th quarter. HF Advisory Group LLC now owns 157,353 shares of the company’s stock valued at $5,072,000 after purchasing an additional 37,838 shares during the period. UBS Group AG raised its stake in Shiller CAPE U.S. Equities ETF by 8.8% during the 3rd quarter. UBS Group AG now owns 363,525 shares of the company’s stock valued at $11,844,000 after purchasing an additional 29,395 shares during the period. Finally, Bank of Montreal Can lifted its holdings in shares of Shiller CAPE U.S. Equities ETF by 17.5% in the fourth quarter. Bank of Montreal Can now owns 119,400 shares of the company’s stock valued at $3,849,000 after purchasing an additional 17,775 shares in the last quarter. Institutional investors and hedge funds own 25.05% of the company’s stock.

Shiller CAPE U.S. Equities ETF Trading Up 1.5%

CAPE stock opened at $33.08 on Friday. Shiller CAPE U.S. Equities ETF has a one year low of $29.74 and a one year high of $34.25. The firm has a market capitalization of $243.47 million, a PE ratio of -22.81 and a beta of 0.97. The firm has a 50-day moving average of $32.40 and a two-hundred day moving average of $32.32.

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.