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Bushido Capital US Equity ETF
SMRI

3 hedge funds and large institutions have $232M invested in Bushido Capital US Equity ETF in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

20% more capital invested

Capital invested by funds: $194M → $232M (+$38.1M)

4.14% more ownership

Funds ownership: 52.42% → 56.55% (+4.1%)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
3
Holders Change
–
Holders Change %
0%
% 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
–
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Sepio Capital
Utah
+$29.2M
2
MCM
Marathon Capital Management
Maryland
+$5.59K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$734
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sepio Capital
Utah
$232M +$29.2M +915,553 +14%
MCM
2
Marathon Capital Management
Maryland
$255K +$5.59K +175 +2%
UBS Group
3
UBS Group
Switzerland
$865 -$734 -23 -45%

SMRI Hedge Fund Activity: Q1 2025 in Review

3 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Bushido Capital US Equity ETF (SMRI) for Q1 2025, worth a combined $232M — up 20% from $194M a quarter earlier.

Fund positioning in SMRI was balanced in Q1 2025: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Sepio Capital, adding an estimated $29.2M. The largest seller was UBS Group, cutting an estimated $734.

  • 3 institutional investors held Bushido Capital US Equity ETF (SMRI) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $232M of Bushido Capital US Equity ETF stock for Q1 2025, up 20% quarter-over-quarter.
  • 0 funds opened new Bushido Capital US Equity ETF positions in Q1 2025 and 0 closed out.
  • The largest Bushido Capital US Equity ETF buyer in Q1 2025 was Sepio Capital, an estimated $29.2M added.
  • The largest Bushido Capital US Equity ETF seller in Q1 2025 was UBS Group, an estimated $734 sold.

Based on aggregated 13F filings for Q1 2025.