Stone Ridge TRETF

13F holders, Q2 2025 (June 30)
2holders
1new positions
1sold out
$222.90avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Stone Ridge TR in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Stone Ridge Holdings Group LP ($401K) and Susquehanna International Group, LLP ($349K).

Company
Stone Ridge TR
CUSIP
86172B767
Latest filing quarter
Q2 2025

History

Number of 13F holders

012 Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$349K
Exits1$1.3M

All 13F filers, Q1 2025 → Q2 2025: 1,566 shares bought and 16,651 shares sold, net −15,085 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Stone Ridge Holdings Group LP 0.14% Reduce -85.9% 1,800 $401K
Susquehanna International Group, LLP 0.00% New 1,566 $349K

"% 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.