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

Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) saw a large decline in short interest in the month of August. As of August 31st, there was short interest totaling 911 shares, a decline of 34.6% from the August 15th total of 1,392 shares. Based on an average daily volume of 14,991 shares, the days-to-cover ratio is presently 0.1 days. Currently, 0.0% of the shares of the company are sold short.

Institutional Trading of Shiller CAPE U.S. Equities ETF

A number of hedge funds have recently modified their holdings of the company. Waddell & Associates LLC grew its holdings in shares of 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 worth $67,610,000 after purchasing an additional 42,940 shares in the last quarter. Straightline Group LLC raised its stake in shares of Shiller CAPE U.S. Equities ETF by 0.7% in the fourth quarter. Straightline Group LLC now owns 1,020,759 shares of the company’s stock valued at $33,624,000 after purchasing an additional 7,196 shares in the last quarter. Foundations Investment Advisors LLC raised its stake in shares of Shiller CAPE U.S. Equities ETF by 11.2% in the fourth quarter. Foundations Investment Advisors LLC now owns 571,950 shares of the company’s stock valued at $18,437,000 after purchasing an additional 57,451 shares in the last quarter. HF Advisory Group LLC lifted its position in Shiller CAPE U.S. Equities ETF by 8.7% in the second quarter. HF Advisory Group LLC now owns 149,640 shares of the company’s stock worth $4,854,000 after purchasing an additional 11,951 shares during the period. Finally, Main Street Financial Solutions LLC lifted its position in Shiller CAPE U.S. Equities ETF by 14.0% in the fourth quarter. Main Street Financial Solutions LLC now owns 126,347 shares of the company’s stock worth $4,073,000 after purchasing an additional 15,556 shares during the period. Institutional investors own 25.05% of the company’s stock.

Shiller CAPE U.S. Equities ETF Price Performance

Shares of NYSEARCA CAPE traded up $0.17 during mid-day trading on Thursday, hitting $31.92. The company had a trading volume of 52,929 shares, compared to its average volume of 40,934. The business’s 50-day simple moving average is $32.84 and its 200-day simple moving average is $32.36. Shiller CAPE U.S. Equities ETF has a 12 month low of $29.74 and a 12 month high of $34.25. The firm has a market cap of $255.33 million, a P/E ratio of -22.01 and a beta of 0.96.

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.