We are live on ! Find out more
SMRI icon

Bushido Capital US Equity ETF

3 hedge funds and large institutions have $146M invested in Bushido Capital US Equity ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10.32% less ownership

Funds ownership: 53.54%43.22% (-10%)

20% less capital invested

Capital invested by funds: $183M → $146M (-$37.1M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$222K

Top Sellers

Rank Fund Capital Flow
1
SC
Sepio Capital
Utah
-$29.2M
2
GS
GTS Securities
New York
-$46.4K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sepio Capital
Utah
$146M -$29.2M -1,023,272 -17%
GS
2
GTS Securities
New York
$485K -$46.4K -1,623 -9%
Citadel Advisors
3
Citadel Advisors
Florida
$221K +$222K +7,778 New

SMRI Hedge Fund Activity: Q2 2024 in Review

3 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Bushido Capital US Equity ETF (SMRI) for Q2 2024, worth a combined $146M — down 20% from $183M 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 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $222K. The largest seller was Sepio Capital, cutting an estimated $29.2M.

  • 3 institutional investors held Bushido Capital US Equity ETF (SMRI) as of Q2 2024, up from 2 in Q1 2024.
  • Funds reported $146M of Bushido Capital US Equity ETF stock for Q2 2024, down 20% quarter-over-quarter.
  • 1 fund opened new Bushido Capital US Equity ETF positions in Q2 2024 and 0 closed out, a net change of +1 holder.
  • The largest Bushido Capital US Equity ETF buyer in Q2 2024 was Citadel Advisors, an estimated $222K added.
  • The largest Bushido Capital US Equity ETF seller in Q2 2024 was Sepio Capital, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2024.