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

Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) was the target of a significant decrease in short interest in April. As of April 15th, there was short interest totaling 342 shares, a decrease of 14.1% from the March 31st total of 398 shares. Currently, 0.0% of the company’s stock are sold short. Based on an average daily volume of 33,629 shares, the days-to-cover ratio is presently 0.0 days.

Institutional Trading of Shiller CAPE U.S. Equities ETF

Hedge funds have recently made changes to their positions in the stock. Armor Investment Advisors LLC lifted its position in shares of 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 worth $7,362,000 after purchasing an additional 208,954 shares in the last quarter. Straightline Group LLC lifted its position in shares of Shiller CAPE U.S. Equities ETF by 4.4% in the third 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 in the last quarter. Waddell & Associates LLC lifted its position in shares of Shiller CAPE U.S. Equities ETF by 3.3% in the third 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 in the last quarter. Foundations Investment Advisors LLC lifted its position in shares of 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 in the last quarter. Finally, HF Advisory Group LLC lifted its position in shares of Shiller CAPE U.S. Equities ETF by 31.7% in the fourth quarter. HF Advisory Group LLC now owns 157,353 shares of the company’s stock worth $5,072,000 after purchasing an additional 37,838 shares in the last quarter. 25.05% of the stock is owned by hedge funds and other institutional investors.

Shiller CAPE U.S. Equities ETF Stock Performance

Shares of NYSEARCA CAPE traded down $0.06 during mid-day trading on Friday, reaching $32.41. The company had a trading volume of 251 shares, compared to its average volume of 52,659. The stock has a fifty day moving average of $31.93 and a two-hundred day moving average of $32.19. The company has a market capitalization of $268.35 million, a price-to-earnings ratio of -22.35 and a beta of 1.04. Shiller CAPE U.S. Equities ETF has a 12-month low of $29.74 and a 12-month high of $33.29.

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.