STONE RIDGE TR - 86172A116
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$758K
QoQ value delta ($000)
-$2.626M
(-77.6%)
Implied price effect (QoQ)
-2.22%
Shares
Total shares
4,890
QoQ shares delta
-16,457
(-77.09%)
Total shares held by funds (by quarter)
Top holders (Q2 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 479 | 3,088 | 0.0% |
| Stone Ridge Holdings Group LP | 279 | 1,800 | 0.1% |
| UBS Group AG | 0 | 2 | 0.0% |