Stone Ridge TRETF
13F holders, Q2 2025 (June 30)4holders +1
1new positions
0sold out
$123.54avg. 13F price*
At the end of Q2 2025, 4 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 ($857K), Stone Ridge Holdings Group LP ($346K) and Jane Street Group, LLC ($276K).
- Company
- Stone Ridge TR
- CUSIP
- 86172B205
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $494 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 23 shares bought and 20,000 shares sold, net −19,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Susquehanna International Group, LLP | 0.00% | Add +0.1% | 6,941 | $857K |
| Stone Ridge Holdings Group LP | 0.12% | Reduce -87.7% | 2,800 | $346K |
| Jane Street Group, LLC | 0.00% | Add +0.5% | 2,236 | $276K |
| UBS Group AG | 0.00% | New | 4 | $494 |
"% 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.