Stone Ridge TRETF
13F holders, Q2 2025 (June 30)4holders +1
2new positions
1sold out
$118.78avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Stone Ridge TR in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($488K), Stone Ridge Holdings Group LP ($333K) and Cwm, LLC ($76K).
- Company
- Stone Ridge TR
- CUSIP
- 86172B106
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $80K |
| Exits | 1 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 752 shares bought and 32,269 shares sold, net −31,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Susquehanna International Group, LLP | 0.00% | Add +2.0% | 4,105 | $488K |
| Stone Ridge Holdings Group LP | 0.12% | Reduce -88.2% | 2,800 | $333K |
| Cwm, LLC | 0.00% | New | 640 | $76K |
| UBS Group AG | 0.00% | New | 32 | $4K |
"% 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.