Stone Ridge TRETF
13F holders, Q2 2025 (June 30)3holders +2
2new positions
0sold out
$177.86avg. 13F price*
At the end of Q2 2025, 3 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 Jane Street Group, LLC ($695K), Susquehanna International Group, LLP ($550K) and Stone Ridge Holdings Group LP ($267K).
- Company
- Stone Ridge TR
- CUSIP
- 86172B841
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 7,000 shares bought and 15,000 shares sold, net −8,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | New | 3,906 | $695K |
| Susquehanna International Group, LLP | 0.00% | New | 3,094 | $550K |
| Stone Ridge Holdings Group LP | 0.09% | Reduce -90.9% | 1,500 | $267K |
"% 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.