Straightline Group LLC Makes New Investment in Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE)

Straightline Group LLC bought a new position in Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) during the fourth quarter, according to its most recent 13F filing with the SEC. The fund bought 1,009,918 shares of the company’s stock, valued at approximately $30,264,000. Shiller CAPE U.S. Equities ETF comprises about 19.8% of Straightline Group LLC’s holdings, making the stock its 2nd largest position. Straightline Group LLC owned about 7.23% of Shiller CAPE U.S. Equities ETF at the end of the most recent reporting period.

A number of other institutional investors have also recently made changes to their positions in CAPE. Walled Lake Planning & Wealth Management LLC increased its stake in Shiller CAPE U.S. Equities ETF by 1.5% during the fourth quarter. Walled Lake Planning & Wealth Management LLC now owns 866,211 shares of the company’s stock worth $25,958,000 after acquiring an additional 12,572 shares during the last quarter. Foundations Investment Advisors LLC boosted its holdings in shares of Shiller CAPE U.S. Equities ETF by 99.1% in the 4th quarter. Foundations Investment Advisors LLC now owns 279,300 shares of the company’s stock worth $8,370,000 after purchasing an additional 138,991 shares during the period. Santori & Peters Inc. increased its position in shares of Shiller CAPE U.S. Equities ETF by 1.2% during the 4th quarter. Santori & Peters Inc. now owns 268,043 shares of the company’s stock valued at $8,032,000 after purchasing an additional 3,241 shares during the last quarter. HF Advisory Group LLC raised its holdings in Shiller CAPE U.S. Equities ETF by 3.0% during the 4th quarter. HF Advisory Group LLC now owns 108,698 shares of the company’s stock valued at $3,257,000 after buying an additional 3,217 shares during the period. Finally, Capital Investment Advisors LLC lifted its position in Shiller CAPE U.S. Equities ETF by 4.3% in the fourth quarter. Capital Investment Advisors LLC now owns 91,822 shares of the company’s stock worth $2,752,000 after buying an additional 3,820 shares during the last quarter.

Shiller CAPE U.S. Equities ETF Stock Down 1.4 %

NYSEARCA CAPE opened at $27.83 on Tuesday. Shiller CAPE U.S. Equities ETF has a 52 week low of $26.21 and a 52 week high of $32.13. The firm has a market capitalization of $276.07 million, a price-to-earnings ratio of 28.30 and a beta of 1.10. The company has a fifty day moving average of $30.74 and a two-hundred day moving average of $30.48.

Shiller CAPE U.S. Equities ETF 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.