Stone Ridge TRETF

13F holders, Q1 2025 (March 31)
2holders
$161.95avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Stone Ridge TR in their 13F filings. The largest holders were Stone Ridge Holdings Group LP ($2.8M) and Jane Street Group, LLC ($223K).

Company
Stone Ridge TR
CUSIP
86172A124
Latest filing quarter
Q2 2025

History

Number of 13F holders

0123 Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions2$3.0M
Exits0$0

Ownership 2 holders

Stone Ridge Holdings Group LP 0.83% New 17,400 $2.8M
Jane Street Group, LLC 0.00% New 1,376 $223K

"% 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.