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

Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) was the recipient of a significant increase in short interest in the month of April. As of April 30th, there was short interest totaling 975 shares, an increase of 185.1% from the April 15th total of 342 shares. Currently, 0.0% of the shares of the company are sold short. Based on an average daily volume of 25,688 shares, the days-to-cover ratio is currently 0.0 days.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in CAPE. Santori & Peters Inc. boosted its position in Shiller CAPE U.S. Equities ETF by 0.3% during the 4th quarter. Santori & Peters Inc. now owns 252,817 shares of the company’s stock valued at $8,150,000 after purchasing an additional 643 shares during the period. Osaic Holdings Inc. boosted its position in Shiller CAPE U.S. Equities ETF by 27.0% during the 2nd quarter. Osaic Holdings Inc. now owns 3,999 shares of the company’s stock valued at $127,000 after purchasing an additional 849 shares during the period. Root Financial Partners LLC acquired a new position in shares of Shiller CAPE U.S. Equities ETF during the first quarter valued at $32,000. Northwestern Mutual Wealth Management Co. boosted its holdings in shares of Shiller CAPE U.S. Equities ETF by 81.4% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 2,554 shares of the company’s stock valued at $82,000 after acquiring an additional 1,146 shares during the period. Finally, United Advisor Group LLC boosted its holdings in shares of Shiller CAPE U.S. Equities ETF by 19.1% during 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 period. Institutional investors and hedge funds own 25.05% of the company’s stock.

Shiller CAPE U.S. Equities ETF Price Performance

Shiller CAPE U.S. Equities ETF stock opened at $32.14 on Friday. The company has a market cap of $266.12 million, a PE ratio of -22.17 and a beta of 1.00. The company has a fifty day moving average price of $31.81 and a two-hundred day moving average price of $32.20. 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.