Themes Transatlantic Defense ETF (NASDAQ:NATO) Short Interest Update

Themes Transatlantic Defense ETF (NASDAQ:NATO) was the recipient of a large decrease in short interest during the month of September. As of September 15th, there was short interest totaling 22,863 shares, a decrease of 56.8% from the August 31st total of 52,932 shares. Based on an average trading volume of 31,925 shares, the days-to-cover ratio is currently 0.7 days. Approximately 0.9% of the shares of the stock are short sold.

Institutional Inflows and Outflows

Hedge funds have recently modified their holdings of the business. Envestnet Asset Management Inc. bought a new position in shares of Themes Transatlantic Defense ETF in the 2nd quarter worth $492,000. Royal Bank of Canada boosted its position in shares of Themes Transatlantic Defense ETF by 109.6% during the first quarter. Royal Bank of Canada now owns 5,140 shares of the company’s stock worth $198,000 after purchasing an additional 2,688 shares in the last quarter. Cetera Investment Advisers acquired a new stake in Themes Transatlantic Defense ETF during the 1st quarter worth approximately $2,169,000. Nautilus Advisors LLC lifted its stake in Themes Transatlantic Defense ETF by 23.4% in the first quarter. Nautilus Advisors LLC now owns 10,530 shares of the company’s stock valued at $406,000 after buying an additional 2,000 shares in the last quarter. Finally, SHP Wealth Management acquired a new position in shares of Themes Transatlantic Defense ETF in the fourth quarter valued at approximately $766,000.

Themes Transatlantic Defense ETF Price Performance

NATO stock opened at $37.16 on Wednesday. Themes Transatlantic Defense ETF has a fifty-two week low of $35.00 and a fifty-two week high of $44.39. The stock has a market capitalization of $92.90 million, a PE ratio of 33.05 and a beta of 0.66. The company has a 50 day moving average price of $40.44 and a 200 day moving average price of $40.03.

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.