Bushido Capital US Equity ETF
SMRI
4 hedge funds and large institutions have $234M invested in Bushido Capital US Equity ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
60% more capital invested
Capital invested by funds: $146M → $234M (+$88.1M)
33% more funds holding
Funds holding: 3 → 4 (+1)
19.5% more ownership
Funds ownership: 43.22% → 62.72% (+20%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$73.2M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$366K |
| 3 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$236K |
| 4 |
GS
GTS Securities
New York
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Sepio Capital
Salt Lake City,
Utah
| $233M | +$73.2M | +2,490,599 | +49% |
|
|
GS
2
GTS Securities
New York
| $692K | +$163K | +5,535 | +32% |
|
|
SFS
3
Sowell Financial Services
North Little Rock,
Arkansas
| $381K | +$366K | +12,444 | New |
|
|
MCM
4
Marathon Capital Management
Hunt Valley,
Maryland
| $246K | +$236K | +8,045 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$221K | -7,778 | Closed |
|
SMRI Hedge Fund Activity: Q3 2024 in Review
4 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Bushido Capital US Equity ETF (SMRI) for Q3 2024, worth a combined $234M — up 60% from $146M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SMRI positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Sepio Capital, adding an estimated $73.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $221K sold.
- 4 institutional investors held Bushido Capital US Equity ETF (SMRI) as of Q3 2024, up from 3 in Q2 2024.
- Funds reported $234M of Bushido Capital US Equity ETF stock for Q3 2024, up 60% quarter-over-quarter.
- 2 funds opened new Bushido Capital US Equity ETF positions in Q3 2024 and 1 closed out, a net change of +1 holder.
- The largest Bushido Capital US Equity ETF buyer in Q3 2024 was Sepio Capital, an estimated $73.2M added.
- The largest Bushido Capital US Equity ETF seller in Q3 2024 was Citadel Advisors, an estimated $221K sold.
Based on aggregated 13F filings for Q3 2024.