Stone Ridge TRETF
13F holders, Q2 2025 (June 30)3holders
0new positions
0sold out
$155.32avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Stone Ridge TR in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($480K), Stone Ridge Holdings Group LP ($280K) and UBS Group AG ($311).
- Company
- Stone Ridge TR
- CUSIP
- 86172A116
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 16,457 shares sold, net −16,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -12.9% | 3,088 | $480K |
| Stone Ridge Holdings Group LP | 0.10% | Reduce -89.9% | 1,800 | $280K |
| UBS Group AG | 0.00% | No change | 2 | $311 |
"% of holder's portfolio" is STONE RIDGE TR's weight in each manager's 13F, not the share of Stone Ridge TR the manager owns.