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 | 920 | 4.94% | 5.11% | 1 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 12,107 | 506 | 0.0% | 0.0% | 2 | -479 | -3.81% | Q2 2026 | Aug 13, 2026 |
| BARRETT & COMPANY, INC. | History | Added to | 11,737 | 491 | 0.14% | 0.16% | 3 | +1,312 | 12.59% | Q2 2026 | Jul 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,855 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |