Stone Ridge TRETF
13F holders, Q2 2025 (June 30)3holders +1
2new positions
1sold out
$217.41avg. 13F price*
At the end of Q2 2025, 3 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 ($501K), Jane Street Group, LLC ($486K) and Stone Ridge Holdings Group LP ($239K).
- Company
- Stone Ridge TR
- CUSIP
- 86172B775
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $987K |
| Exits | 1 | $11K |
All 13F filers, Q1 2025 → Q2 2025: 4,539 shares bought and 12,050 shares sold, net −7,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Susquehanna International Group, LLP | 0.00% | New | 2,305 | $501K |
| Jane Street Group, LLC | 0.00% | New | 2,234 | $486K |
| Stone Ridge Holdings Group LP | 0.08% | Reduce -91.6% | 1,100 | $239K |
"% 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.