Stone Ridge TRETF

13F holders, Q1 2025 (March 31)
3holders
$125.95avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Stone Ridge TR in their 13F filings. The largest holders were Stone Ridge Holdings Group LP ($2.9M), Susquehanna International Group, LLP ($873K) and Jane Street Group, LLC ($280K).

Company
Stone Ridge TR
CUSIP
86172B205
Latest filing quarter
Q2 2025

History

Number of 13F holders

01234 Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions3$4.0M
Exits0$0

Ownership 3 holders

Stone Ridge Holdings Group LP 0.84% New 22,800 $2.9M
Susquehanna International Group, LLP 0.00% New 6,933 $873K
Jane Street Group, LLC 0.00% New 2,225 $280K

"% 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.