Stone Ridge TRETF

13F holders, Q2 2025 (June 30)
2holders −1
0new positions
1sold out
$210.12avg. 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 ($4.1M) and Stone Ridge Holdings Group LP ($2.9M).

Company
Stone Ridge TR
CUSIP
86172B783
Latest filing quarter
Q2 2025

History

Number of 13F holders

0123 Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$631K

All 13F filers, Q1 2025 → Q2 2025: 17,237 shares bought and 2,932 shares sold, net +14,305 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Susquehanna International Group, LLP 0.01% Add +823.5% 19,330 $4.1M
Stone Ridge Holdings Group LP 1.01% No change 13,600 $2.9M

"% 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.