Stone Ridge TRETF
13F holders, Q2 2025 (June 30)3holders +1
1new positions
0sold out
$138.47avg. 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 Susquehanna International Group, LLP ($330K), Captrust Financial Advisors ($323K) and Stone Ridge Holdings Group LP ($252K).
- Company
- Stone Ridge TR
- CUSIP
- 86172A264
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $330K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 2,383 shares bought, net +2,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Susquehanna International Group, LLP | 0.00% | New | 2,383 | $330K |
| Captrust Financial Advisors | 0.00% | No change | 2,335 | $323K |
| Stone Ridge Holdings Group LP | 0.09% | No change | 1,818 | $252K |
"% 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.