Stone Ridge TRETF
13F holders, Q2 2025 (June 30)3holders +1
1new positions
0sold out
$158.63avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Stone Ridge TR in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Stone Ridge Holdings Group LP ($2.8M), Jane Street Group, LLC ($218K) and UBS Group AG ($952).
- Company
- Stone Ridge TR
- CUSIP
- 86172A124
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $952 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 6 shares bought and 3 shares sold, net +3 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Stone Ridge Holdings Group LP | 0.98% | No change | 17,400 | $2.8M |
| Jane Street Group, LLC | 0.00% | Reduce -0.2% | 1,373 | $218K |
| UBS Group AG | 0.00% | New | 6 | $952 |
"% 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.