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DOUBLELINE ETF TRUST
CAPE
Holders
2
Combined Value
$4M
Combined Shares
141,801
Current Price
$31.86
52W High
$34.25
vs 52W High
−7.0%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Ken Griffin - Citadel Advisors | $4M | 0.00% | ~$31.14 | +2.3% | Bought Q1 2026 | Q1 2026 |
| Cliff Asness - AQR Capital | $261K | 0.00% | ~$30.85 | +3.3% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | BUY | +$3M | ~$30.85 |
| Q1 2026 | Cliff Asness - AQR Capital | NEW BUY | +$261K | ~$30.85 |
| Q4 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$899K | ~$32.24 |
| Q3 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$499K | ~$31.81 |
| Q2 2025 | Ken Griffin - Citadel Advisors | SELL | −$2M | ~$31.81 |
| Q1 2025 | Ken Griffin - Citadel Advisors | BUY | +$43K | ~$30.39 |
| Q4 2024 | Ken Griffin - Citadel Advisors | BUY | +$2M | ~$29.97 |
| Q3 2024 | Ken Griffin - Citadel Advisors | SELL | −$740K | ~$29.59 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$1M | ~$27.72 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 2 | 141,801 | +408.3% | $4M | $30.85 |
| Q4 2025 | 1 | 27,897 | +77.5% | $899K | $32.24 |
| Q2 2025 | 1 | 15,716 | −84.6% | $499K | $31.81 |
| Q1 2025 | 1 | 102,064 | +1.4% | $3M | $30.39 |
| Q4 2024 | 1 | 100,649 | +368.1% | $3M | $29.97 |
| Q3 2024 | 1 | 21,502 | −53.8% | $636K | $29.59 |
| Q2 2024 | 1 | 46,511 | — | $1M | $27.72 |