STONE RIDGE TR - 86172B106
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$898K
QoQ value delta ($000)
-$3.835M
(-81.03%)
Implied price effect (QoQ)
-2.11%
Shares
Total shares
7,577
QoQ shares delta
-31,517
(-80.62%)
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 | 487 | 4,105 | 0.0% |
| Stone Ridge Holdings Group LP | 332 | 2,800 | 0.12% |
| CWM, LLC | 76 | 640 | 0.0% |
| UBS Group AG | 3 | 32 | 0.0% |