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

Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) saw a large decrease in short interest in March. As of March 13th, there was short interest totaling 3,178 shares, a decrease of 47.7% from the February 26th total of 6,074 shares. Approximately 0.0% of the company’s shares are short sold. Based on an average daily volume of 34,964 shares, the short-interest ratio is currently 0.1 days.

Institutional Trading of Shiller CAPE U.S. Equities ETF

A number of hedge funds have recently bought and sold shares of CAPE. Armor Investment Advisors LLC boosted its holdings in Shiller CAPE U.S. Equities ETF by 1,227.6% in the third quarter. Armor Investment Advisors LLC now owns 225,976 shares of the company’s stock valued at $7,362,000 after acquiring an additional 208,954 shares during the last quarter. Foundations Investment Advisors LLC increased its stake in Shiller CAPE U.S. Equities ETF by 45.8% during the third quarter. Foundations Investment Advisors LLC now owns 514,499 shares of the company’s stock worth $16,762,000 after acquiring an additional 161,575 shares during the last quarter. Waddell & Associates LLC raised its holdings in shares of Shiller CAPE U.S. Equities ETF by 3.3% in the 3rd quarter. Waddell & Associates LLC now owns 2,054,398 shares of the company’s stock worth $66,932,000 after purchasing an additional 65,712 shares during the period. Straightline Group LLC raised its holdings in shares of Shiller CAPE U.S. Equities ETF by 4.4% in 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, HF Advisory Group LLC lifted its stake in shares of Shiller CAPE U.S. Equities ETF by 31.7% in 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 in the last quarter. Institutional investors and hedge funds own 25.05% of the company’s stock.

Shiller CAPE U.S. Equities ETF Trading Down 1.7%

Shares of Shiller CAPE U.S. Equities ETF stock traded down $0.51 during mid-day trading on Friday, hitting $30.07. 9,394 shares of the stock were exchanged, compared to its average volume of 57,729. The stock has a market capitalization of $309.12 million, a price-to-earnings ratio of -20.74 and a beta of 1.05. Shiller CAPE U.S. Equities ETF has a twelve month low of $27.01 and a twelve month high of $33.29. The company has a 50-day simple moving average of $32.44 and a 200 day simple moving average of $32.29.

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.