Santori & Peters Inc. decreased its stake in Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE – Free Report) by 84.4% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 36,501 shares of the company’s stock after selling 198,196 shares during the quarter. Shiller CAPE U.S. Equities ETF makes up 0.3% of Santori & Peters Inc.’s holdings, making the stock its 29th biggest position. Santori & Peters Inc. owned about 0.56% of Shiller CAPE U.S. Equities ETF worth $1,128,000 as of its most recent filing with the Securities & Exchange Commission.
Several other institutional investors have also modified their holdings of CAPE. HF Advisory Group LLC raised its position in shares of Shiller CAPE U.S. Equities ETF by 8.7% during the 2nd 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 last quarter. Fifth Third Bancorp purchased a new position in Shiller CAPE U.S. Equities ETF in the 1st quarter valued at about $96,000. Finally, Root Financial Partners LLC acquired a new stake in Shiller CAPE U.S. Equities ETF in the 1st quarter worth about $32,000. Institutional investors and hedge funds own 25.05% of the company’s stock.
Shiller CAPE U.S. Equities ETF Trading Down 0.2%
CAPE stock opened at $31.91 on Tuesday. Shiller CAPE U.S. Equities ETF has a 12-month low of $29.74 and a 12-month high of $34.25. The stock has a market cap of $209.33 million, a price-to-earnings ratio of -22.01 and a beta of 0.97. The business’s 50-day moving average is $32.14 and its 200 day moving average is $32.34.
Shiller CAPE U.S. Equities ETF 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.
Further Reading
- Five stocks we like better than Shiller CAPE U.S. Equities ETF
- Comfort Systems Earnings: AI Slowdown or More Growth Ahead?
- Bristol Myers Squibb’s Cancer Breakthrough Could Have Implications Beyond Its Own Stock
- 5 Beaten-Down Growth Stocks Trading Like Value Plays as Cash Chases Mega-Caps
- Anthropic’s IPO Filing Reveals a Massive Opportunity for AI Infrastructure Giants
Want to see what other hedge funds are holding CAPE? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE – Free Report).
Receive News & Ratings for Shiller CAPE U.S. Equities ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Shiller CAPE U.S. Equities ETF and related companies with MarketBeat.com's FREE daily email newsletter.
