Themes Transatlantic Defense ETF (NASDAQ:NATO) Sees Large Increase in Short Interest

Themes Transatlantic Defense ETF (NASDAQ:NATO) was the recipient of a large increase in short interest in July. As of July 15th, there was short interest totaling 59,094 shares, an increase of 97.3% from the June 30th total of 29,951 shares. Based on an average trading volume of 17,276 shares, the short-interest ratio is currently 3.4 days. Currently, 2.4% of the company’s shares are short sold.

Institutional Inflows and Outflows

Institutional investors have recently made changes to their positions in the business. SHP Wealth Management acquired a new stake in Themes Transatlantic Defense ETF during the 4th quarter worth approximately $766,000. Truist Financial Corp acquired a new position in shares of Themes Transatlantic Defense ETF in the fourth quarter worth $289,000. CWM LLC increased its position in shares of Themes Transatlantic Defense ETF by 1.7% during the fourth quarter. CWM LLC now owns 23,311 shares of the company’s stock worth $892,000 after acquiring an additional 391 shares during the period. Nautilus Advisors LLC increased its position in shares of Themes Transatlantic Defense ETF by 3.0% during the fourth quarter. Nautilus Advisors LLC now owns 8,530 shares of the company’s stock worth $326,000 after acquiring an additional 250 shares during the period. Finally, Cetera Investment Advisers acquired a new stake in shares of Themes Transatlantic Defense ETF in the first quarter valued at $2,169,000.

Themes Transatlantic Defense ETF Stock Up 0.2%

NASDAQ NATO traded up $0.10 during trading on Friday, hitting $41.45. The stock had a trading volume of 11,627 shares, compared to its average volume of 34,682. The company has a market capitalization of $102.80 million, a PE ratio of 33.05 and a beta of 0.69. The firm has a 50 day moving average price of $40.25 and a 200 day moving average price of $40.74. Themes Transatlantic Defense ETF has a twelve month low of $35.00 and a twelve month high of $44.39.

About Themes Transatlantic Defense ETF

The Themes Transatlantic Defense ETF (NATO) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks an all-cap index of companies that have business operations in the aerospace and defense industry and are headquartered in North Atlantic Treaty Organization member countries. Companies are selected based on tie to the industry and weighted by market-cap. NATO was launched on Oct 11, 2024 and is issued by Themes.