Stone Ridge TRETF

13F holders, Q1 2025 (March 31)
2holders
$202.65avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Stone Ridge TR in their 13F filings. The largest holders were Stone Ridge Holdings Group LP ($3.0M) and Jane Street Group, LLC ($246K).

Company
Stone Ridge TR
CUSIP
86172B817
Latest filing quarter
Q2 2025

History

Number of 13F holders

01234 Q1 2025: 2Q1 2025Q2 2025: 4Q2 2025

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions2$3.2M
Exits0$0

Ownership 2 holders

Stone Ridge Holdings Group LP 0.87% New 14,600 $3.0M
Jane Street Group, LLC 0.00% New 1,213 $246K

"% 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.