Stone Ridge TRETF
13F holders, Q2 2025 (June 30)3holders
0new positions
0sold out
$161.83avg. 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 Jane Street Group, LLC ($558K), Stone Ridge Holdings Group LP ($324K) and Susquehanna International Group, LLP ($250K).
- Company
- Stone Ridge TR
- CUSIP
- 86172A132
- 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: 2 shares bought and 15,003 shares sold, net −15,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | Add +0.1% | 3,448 | $558K |
| Stone Ridge Holdings Group LP | 0.11% | Reduce -88.2% | 2,000 | $324K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.2% | 1,542 | $250K |
"% 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.