Who Owns Bushido Capital US Equity ETF (SMRI)?Hedge Fund & Institutional Holders
Institutional Holders
8
as of Q4 2025
Total Institutional Value
$47419810004.0T
% of Float Held
—
QoQ Change in Holders
+3 / -1
Price History
SMRI — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| Black Diamond Financial, LLC | New Position | +11K | +$400K |
| Cambridge Investment Research Advisors, Inc. | New Position | +10K | +$0 |
| UBS Group AG | New Position | +10 | +$0 |
| GTS SECURITIES LLC | Increased | +22K | +$-472.6M |
| Sepio Capital, LP | Increased | +105K | +$-450.3B |
SMRI — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Closed Position | -7K | -$241.7M |
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | Sepio Capital, LP | 13,121,221 | $474.2M | 25.95% | Share |
| 2 | GTS SECURITIES LLC | 35,349 | $1.0M | 0.03% | Share |
| 3 | Black Diamond Financial, LLC | 11,093 | $400K | 0.04% | Share |
| 4 | MARATHON CAPITAL MANAGEMENT | 8,510 | $307K | 0.07% | Share |
| 5 | Cambridge Investment Research Advisors, Inc. | 9,813 | $0 | 0.00% | Share |
| 6 | BLAIR WILLIAM & CO/IL | 30 | $0 | 0.00% | Share |
| 7 | New Millennium Group LLC | 1 | $0 | 0.00% | Share |
| 8 | UBS Group AG | 10 | $0 | 0.00% | Share |
SMRI Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 8 | $475.9M | +2 |
| Q3 2025 | 6 | $451.8B | +2 |
| Q2 2025 | 4 | $1.7B | +1 |
| Q1 2025 | 3 | $231.8B | -1 |
| Q4 2024 | 4 | $193.7B | -1 |
| Q3 2024 | 5 | $234.1T | +1 |
| Q2 2024 | 4 | $146.3T | +1 |
| Q1 2024 | 3 | $183.4T | — |
Similar Stocks by Institutional Ownership
As of Q4 2025, 8 institutional investors hold SMRI (Bushido Capital US Equity ETF). The largest holder is Sepio Capital, LP with $474.2M in shares. This quarter, 3 institutions opened new positions and 1 closed their positions.
Frequently Asked Questions
How many hedge funds own SMRI?
As of Q4 2025, 8 institutional investors report holding SMRI (Bushido Capital US Equity ETF) in their 13F filings.
Who is the largest institutional holder of SMRI?
The largest institutional holder of SMRI is Sepio Capital, LP with $474.2M in shares.
Is institutional ownership of SMRI increasing or decreasing?
This quarter, 3 institutions opened new positions in SMRI and 1 closed their positions.