BNY Mellon Ultr SHRT Inc. ETFBKUIETF

13F holders, Q1 2025 (March 31)
15holders +6
7new positions
1sold out
1famous investor
$49.87avg. 13F price*

At the end of Q1 2025, 15 institutions reported holding BNY Mellon Ultr SHRT Inc. ETF (BKUI) in their 13F filings, up 6 from Q4 2024. 7 opened new positions and 1 sold out. The largest holders were Total Investment Management Inc. ($93.2M), RPOA Advisors, Inc. ($35.4M) and Avestar Capital, LLC ($18.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
BNY Mellon Ultr SHRT Inc. ETF
CUSIP
09661T859
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 7Q3 2024Q4 2024: 9Q4 2024Q1 2025: 15Q1 2025Q2 2025: 18Q2 2025Q3 2025: 24Q3 2025Q4 2025: 27Q4 2025Q1 2026: 31Q1 2026Q2 2026: 38Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions7$11.5M
Exits1$99

All 13F filers, Q4 2024 → Q1 2025: 364,783 shares bought and 108,373 shares sold, net +256,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Total Investment Management Inc. 12.19% Add +2.4% 1,869,526 $93.2M
RPOA Advisors, Inc. 0.96% Reduce -10.8% 709,921 $35.4M
Avestar Capital, LLC 1.78% Add +19.3% 374,459 $18.7M
Kensington Asset Management, LLC 0.65% New 124,401 $6.2M
PCG Wealth Advisors, LLC 1.03% New 59,304 $3.0M
Flow Traders U.S. LLC 0.07% Add +194.0% 34,613 $1.7M
ZEGA Investments, LLC 0.29% New 19,504 $973K
Jane Street Group, LLC 0.00% Reduce -32.8% 15,996 $798K
Envestnet Asset Management Inc. 0.00% New 9,517 $475K
&partners 0.01% New 9,517 $474K
LPL Financial LLC 0.00% New 8,241 $411K
UBS Group AG 0.00% Add +629.1% 7,904 $394K
Citadel Advisors 0.00% Reduce -77.2% 4,240 $211K
HBW Advisory Services LLC 0.01% New 792 $39K
Principal Securities, Inc. 0.00% No change 580 $29K

"% of holder's portfolio" is BKUI's weight in each manager's 13F, not the share of BNY Mellon Ultr SHRT Inc. ETF the manager owns.