Themes Transatlantic Defense ETF (NASDAQ:NATO) Short Interest Update

Themes Transatlantic Defense ETF (NASDAQ:NATO) was the target of a large increase in short interest in the month of July. As of July 15th, there was short interest totaling 59,094 shares, an increase of 97.3% from the June 30th total of 29,951 shares. Currently, 2.4% of the company’s stock are sold short. Based on an average daily trading volume, of 17,276 shares, the days-to-cover ratio is currently 3.4 days.

Themes Transatlantic Defense ETF Price Performance

NASDAQ NATO traded down $1.06 on Wednesday, reaching $40.86. The company had a trading volume of 18,373 shares, compared to its average volume of 35,036. The firm has a market capitalization of $101.33 million, a PE ratio of 33.05 and a beta of 0.69. Themes Transatlantic Defense ETF has a 1 year low of $35.00 and a 1 year high of $44.39. The firm has a 50-day moving average of $40.16 and a 200-day moving average of $40.75.

Institutional Investors Weigh In On Themes Transatlantic Defense ETF

Large investors have recently added to or reduced their stakes in the company. Jane Street Group LLC lifted its holdings in Themes Transatlantic Defense ETF by 132.5% in the 1st quarter. Jane Street Group LLC now owns 30,000 shares of the company’s stock worth $864,000 after buying an additional 17,099 shares in the last quarter. Nautilus Advisors LLC grew its stake in shares of Themes Transatlantic Defense ETF by 3.0% during the fourth quarter. Nautilus Advisors LLC now owns 8,530 shares of the company’s stock valued at $326,000 after acquiring an additional 250 shares in the last quarter. CWM LLC increased its position in shares of Themes Transatlantic Defense ETF by 1.7% during the fourth quarter. CWM LLC now owns 23,311 shares of the company’s stock worth $892,000 after acquiring an additional 391 shares during the last quarter. Truist Financial Corp purchased a new stake in shares of Themes Transatlantic Defense ETF during the fourth quarter worth about $289,000. Finally, Principal Securities Inc. lifted its stake in shares of Themes Transatlantic Defense ETF by 3.3% in the fourth quarter. Principal Securities Inc. now owns 25,574 shares of the company’s stock worth $978,000 after acquiring an additional 826 shares in the last quarter.

About Themes Transatlantic Defense ETF

The Themes Transatlantic Defense ETF (NATO) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks an all-cap index of companies that have business operations in the aerospace and defense industry and are headquartered in North Atlantic Treaty Organization member countries. Companies are selected based on tie to the industry and weighted by market-cap. NATO was launched on Oct 11, 2024 and is issued by Themes.