Short Interest in Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) Grows By 94.2%

Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) was the target of a large growth in short interest during the month of June. As of June 15th, there was short interest totaling 1,006 shares, a growth of 94.2% from the May 31st total of 518 shares. Based on an average trading volume of 70,573 shares, the days-to-cover ratio is currently 0.0 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 institutional investors and hedge funds have recently modified their holdings of the business. Waddell & Associates LLC boosted its holdings in shares of Shiller CAPE U.S. Equities ETF by 2.1% in the 4th quarter. Waddell & Associates LLC now owns 2,097,338 shares of the company’s stock valued at $67,610,000 after buying an additional 42,940 shares during the period. Straightline Group LLC lifted its holdings in 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 worth $33,624,000 after acquiring an additional 7,196 shares during the last quarter. Walled Lake Planning & Wealth Management LLC lifted its holdings in Shiller CAPE U.S. Equities ETF by 0.6% in the fourth quarter. Walled Lake Planning & Wealth Management LLC now owns 841,761 shares of the company’s stock worth $27,135,000 after acquiring an additional 5,140 shares during the last quarter. Foundations Investment Advisors LLC boosted its stake in 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 acquiring an additional 57,451 shares during the period. Finally, UBS Group AG boosted its stake in Shiller CAPE U.S. Equities ETF by 1.2% in the fourth quarter. UBS Group AG now owns 367,903 shares of the company’s stock valued at $11,860,000 after acquiring an additional 4,378 shares during the period. 25.05% of the stock is owned by institutional investors and hedge funds.

Shiller CAPE U.S. Equities ETF Price Performance

Shares of CAPE stock traded up $0.17 on Wednesday, hitting $32.61. 2,445 shares of the stock traded hands, compared to its average volume of 47,387. The company’s fifty day moving average is $32.31 and its 200 day moving average is $32.30. Shiller CAPE U.S. Equities ETF has a 1-year low of $29.74 and a 1-year high of $34.25. The company has a market capitalization of $270.01 million, a PE ratio of -22.49 and a beta of 0.98.

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.