Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) Sees Large Decrease in Short Interest

Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) was the target of a large decrease in short interest in the month of December. As of December 31st, there was short interest totaling 1,105 shares, a decrease of 91.8% from the December 15th total of 13,406 shares. Approximately 0.0% of the company’s shares are sold short. Based on an average daily trading volume, of 24,882 shares, the short-interest ratio is presently 0.0 days. Based on an average daily trading volume, of 24,882 shares, the short-interest ratio is presently 0.0 days. Approximately 0.0% of the company’s shares are sold short.

Institutional Trading of Shiller CAPE U.S. Equities ETF

A number of hedge funds and other institutional investors have recently bought and sold shares of the stock. Armor Investment Advisors LLC lifted its holdings 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. Foundations Investment Advisors LLC lifted its stake in 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 worth $16,762,000 after purchasing an additional 161,575 shares during the last quarter. Waddell & Associates LLC boosted its stake in shares of Shiller CAPE U.S. Equities ETF by 3.3% during 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 during the period. 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 during the period. Finally, UBS Group AG lifted its position in shares of Shiller CAPE U.S. Equities ETF by 8.8% in the 3rd quarter. UBS Group AG now owns 363,525 shares of the company’s stock worth $11,844,000 after purchasing an additional 29,395 shares during the period. Hedge funds and other institutional investors own 25.05% of the company’s stock.

Shiller CAPE U.S. Equities ETF Stock Up 0.1%

Shares of NYSEARCA:CAPE traded up $0.03 during trading on Monday, hitting $32.65. The stock had a trading volume of 12,678 shares, compared to its average volume of 23,268. The firm’s fifty day moving average is $32.13 and its 200 day moving average is $32.13. Shiller CAPE U.S. Equities ETF has a 12 month low of $27.01 and a 12 month high of $32.99. The company has a market capitalization of $335.64 million, a PE ratio of -22.52 and a beta of 1.05.

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.