Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) Short Interest Down 83.4% in December

Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) saw a significant decline in short interest in December. As of December 15th, there was short interest totaling 13,406 shares, a decline of 83.4% from the November 30th total of 80,933 shares. Currently, 0.1% of the shares of the stock are short sold. Based on an average daily trading volume, of 21,595 shares, the short-interest ratio is currently 0.6 days. Based on an average daily trading volume, of 21,595 shares, the short-interest ratio is currently 0.6 days. Currently, 0.1% of the shares of the stock are short sold.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently added to or reduced their stakes in CAPE. Clear Point Advisors Inc. boosted its stake in shares of Shiller CAPE U.S. Equities ETF by 2.4% during the 2nd quarter. Clear Point Advisors Inc. now owns 171,108 shares of the company’s stock worth $5,443,000 after purchasing an additional 4,000 shares during the period. HF Advisory Group LLC lifted its stake in Shiller CAPE U.S. Equities ETF by 5.4% in the second quarter. HF Advisory Group LLC now owns 120,089 shares of the company’s stock worth $3,820,000 after purchasing an additional 6,176 shares during the last quarter. Walled Lake Planning & Wealth Management LLC lifted its position in shares of Shiller CAPE U.S. Equities ETF by 0.6% during the second quarter. Walled Lake Planning & Wealth Management LLC now owns 872,962 shares of the company’s stock worth $27,769,000 after purchasing an additional 5,009 shares during the last quarter. Capital Investment Advisors LLC boosted its stake in shares of Shiller CAPE U.S. Equities ETF by 10.9% during the second quarter. Capital Investment Advisors LLC now owns 93,602 shares of the company’s stock valued at $2,977,000 after purchasing an additional 9,194 shares during the period. Finally, Legacy Wealth Managment LLC ID purchased a new position in Shiller CAPE U.S. Equities ETF in the 1st quarter worth about $130,000. Hedge funds and other institutional investors own 25.05% of the company’s stock.

Shiller CAPE U.S. Equities ETF Stock Performance

NYSEARCA:CAPE traded up $0.18 during trading hours on Thursday, reaching $32.51. The stock had a trading volume of 4,021 shares, compared to its average volume of 37,276. The stock has a market capitalization of $331.60 million, a PE ratio of -22.42 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 $32.99. The company has a 50 day moving average price of $32.04 and a two-hundred day moving average price of $32.02.

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.