Stone Ridge TRETF
13F holders, Q2 2025 (June 30)4holders +2
2new positions
0sold out
$198.27avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Stone Ridge TR in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($567K), Porter White Investment Advisors, Inc. ($488K) and Jane Street Group, LLC ($440K).
- Company
- Stone Ridge TR
- CUSIP
- 86172B817
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 6,327 shares bought and 13,000 shares sold, net −6,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Susquehanna International Group, LLP | 0.00% | New | 2,858 | $567K |
| Porter White Investment Advisors, Inc. | 0.23% | New | 2,462 | $488K |
| Jane Street Group, LLC | 0.00% | Add +83.0% | 2,220 | $440K |
| Stone Ridge Holdings Group LP | 0.11% | Reduce -89.0% | 1,600 | $317K |
"% 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.