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

Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) was the recipient of a large decrease in short interest in February. As of February 13th, there was short interest totaling 19,497 shares, a decrease of 30.4% from the January 29th total of 28,016 shares. Based on an average daily trading volume, of 201,720 shares, the days-to-cover ratio is presently 0.1 days. Approximately 0.2% of the company’s shares are short sold. Approximately 0.2% of the company’s shares are short sold. Based on an average daily trading volume, of 201,720 shares, the days-to-cover ratio is presently 0.1 days.

Shiller CAPE U.S. Equities ETF Stock Performance

CAPE traded down $0.23 during mid-day trading on Monday, reaching $33.06. The stock had a trading volume of 25,974 shares, compared to its average volume of 71,432. The firm’s fifty day simple moving average is $32.74 and its two-hundred day simple moving average is $32.38. The stock has a market capitalization of $339.86 million, a P/E ratio of -22.80 and a beta of 1.05. Shiller CAPE U.S. Equities ETF has a 52 week low of $27.01 and a 52 week high of $33.29.

Institutional Trading of Shiller CAPE U.S. Equities ETF

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. Northwestern Mutual Wealth Management Co. acquired a new position in Shiller CAPE U.S. Equities ETF during the 2nd quarter valued at about $45,000. Osaic Holdings Inc. lifted its holdings in Shiller CAPE U.S. Equities ETF by 27.0% in the second quarter. Osaic Holdings Inc. now owns 3,999 shares of the company’s stock valued at $127,000 after buying an additional 849 shares during the period. United Advisor Group LLC boosted its stake in Shiller CAPE U.S. Equities ETF by 19.1% in the fourth quarter. United Advisor Group LLC now owns 7,381 shares of the company’s stock valued at $238,000 after acquiring an additional 1,184 shares during the last quarter. Triad Wealth Partners LLC bought a new position in Shiller CAPE U.S. Equities ETF in the third quarter valued at approximately $259,000. Finally, Pettinga Financial Advisors LLC acquired a new stake in Shiller CAPE U.S. Equities ETF during the 3rd quarter worth $265,000. 25.05% of the stock is owned by institutional investors.

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.