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Bushido Capital US Equity ETF

2 hedge funds and large institutions have $183M invested in Bushido Capital US Equity ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $223M → $183M (-$39.1M)

23.14% less ownership

Funds ownership: 76.68%53.54% (-23%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$509K

Top Sellers

Rank Fund Capital Flow
1
SC
Sepio Capital
Utah
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sepio Capital
Utah
$183M -$61.4M -2,257,793 -27%
GS
2
GTS Securities
New York
$556K +$509K +18,709 New

SMRI Hedge Fund Activity: Q1 2024 in Review

2 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Bushido Capital US Equity ETF (SMRI) for Q1 2024, worth a combined $183M — down 18% from $223M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SMRI positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $509K. The largest seller was Sepio Capital, cutting an estimated $61.4M.

  • 2 institutional investors held Bushido Capital US Equity ETF (SMRI) as of Q1 2024, up from 1 in Q4 2023.
  • Funds reported $183M of Bushido Capital US Equity ETF stock for Q1 2024, down 18% quarter-over-quarter.
  • 1 fund opened new Bushido Capital US Equity ETF positions in Q1 2024 and 0 closed out, a net change of +1 holder.
  • The largest Bushido Capital US Equity ETF buyer in Q1 2024 was GTS Securities, an estimated $509K added.
  • The largest Bushido Capital US Equity ETF seller in Q1 2024 was Sepio Capital, an estimated $61.4M sold.

Based on aggregated 13F filings for Q1 2024.