STONE RIDGE TR - BCKT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stone Ridge Holdings Group LP | History | No change | 22,000 | 973 | 5.11% | 0.07% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 12,586 | 556 | 0.0% | 0.0% | 2 | -30,623 | -70.87% | Q1 2026 | May 14, 2026 |
| BARRETT & COMPANY, INC. | History | Added to | 10,425 | 461 | 0.16% | 0.06% | 3 | +6,425 | 160.63% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,855 | 303 | 0.0% | — | 4 | +6,855 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 05, 2026 |