Stone Ridge TRETF
13F holders, Q2 2025 (June 30)2holders −1
0new positions
1sold out
$136.76avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Stone Ridge TR in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($480K) and Stone Ridge Holdings Group LP ($328K).
- Company
- Stone Ridge TR
- CUSIP
- 86172B502
- 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 | 1 | $775K |
All 13F filers, Q1 2025 → Q2 2025: 23,972 shares sold, net −23,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -10.5% | 3,512 | $480K |
| Stone Ridge Holdings Group LP | 0.12% | Reduce -88.2% | 2,400 | $328K |
"% 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.