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

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

Institutional Trading of Themes Transatlantic Defense ETF

Institutional investors have recently added to or reduced their stakes in the stock. SHP Wealth Management acquired a new position in Themes Transatlantic Defense ETF during the 4th quarter worth $766,000. Nautilus Advisors LLC raised its stake in shares of Themes Transatlantic Defense ETF by 23.4% in the 1st quarter. Nautilus Advisors LLC now owns 10,530 shares of the company’s stock valued at $406,000 after purchasing an additional 2,000 shares in the last quarter. Visionary Wealth Advisors acquired a new stake in shares of Themes Transatlantic Defense ETF in the 4th quarter valued at about $203,000. Commonwealth Equity Services LLC bought a new position in shares of Themes Transatlantic Defense ETF during the fourth quarter worth about $470,000. Finally, Jane Street Group LLC lifted its position in shares of Themes Transatlantic Defense ETF by 103.7% during the fourth quarter. Jane Street Group LLC now owns 22,486 shares of the company’s stock worth $860,000 after purchasing an additional 11,445 shares during the last quarter.

Themes Transatlantic Defense ETF Stock Down 2.5%

Shares of Themes Transatlantic Defense ETF stock traded down $1.06 on Wednesday, hitting $40.86. 18,373 shares of the company’s stock traded hands, compared to its average volume of 35,036. The stock has a market cap of $101.33 million, a P/E ratio of 33.05 and a beta of 0.69. The firm’s 50-day moving average is $40.16 and its 200 day moving average is $40.75. Themes Transatlantic Defense ETF has a 52-week low of $35.00 and a 52-week high of $44.39.

Themes Transatlantic Defense ETF Company Profile

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.