BNY Mellon Ultr SHRT Inc. ETFBKUIETF
13F holders, Q2 2025 (June 30)18holders +3
6new positions
3sold out
1famous investor
$49.88avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding BNY Mellon Ultr SHRT Inc. ETF (BKUI) in their 13F filings, up 3 from Q1 2025. 6 opened new positions and 3 sold out. The largest holders were Total Investment Management Inc. ($94.8M), RPOA Advisors, Inc. ($36.9M) and Avestar Capital, LLC ($20.3M). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 3 | $3.4M |
All 13F filers, Q1 2025 → Q2 2025: 208,747 shares bought and 97,710 shares sold, net +111,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Total Investment Management Inc. | 13.70% | Add +1.7% | 1,901,202 | $94.8M |
| RPOA Advisors, Inc. | 0.98% | Add +4.1% | 739,315 | $36.9M |
| Avestar Capital, LLC | 1.48% | Add +8.8% | 407,209 | $20.3M |
| Kensington Asset Management, LLC | 0.51% | Add +9.1% | 135,703 | $6.8M |
| Citadel Advisors | 0.00% | Add +1071.0% | 49,652 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +93.5% | 30,944 | $1.5M |
| ZEGA Investments, LLC | 0.30% | Add +24.2% | 24,220 | $1.2M |
| &partners | 0.01% | Add +110.2% | 20,002 | $998K |
| Flagship Harbor Advisors, LLC | 0.04% | New | 18,400 | $918K |
| LPL Financial LLC | 0.00% | Add +67.2% | 13,776 | $687K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.4% | 9,290 | $463K |
| Flow Traders U.S. LLC | 0.01% | Reduce -85.2% | 5,130 | $256K |
| Raymond James Financial Inc. | 0.00% | New | 2,776 | $138K |
| JPMorgan Chase & Co. | 0.00% | New | 619 | $31K |
| Principal Securities, Inc. | 0.00% | No change | 580 | $29K |
| Geneos Wealth Management Inc. | 0.00% | New | 382 | $19K |
| Osaic Holdings, Inc. | 0.00% | New | 200 | $10K |
| Comerica Bank | 0.00% | New | 152 | $8K |
"% 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.