Stone Ridge Trust II - Common Shares

CUSIP: 861729101

Q2 2017 13F Holders as of 30 Jun 2017

Security type / class
Equity / Common Shares
Total 13F shares
7,642,626
Total 13F value
$79,712,000
Holder snapshot 6 signals
Share change
+7,598,319
SEC-reported price per share
$10.41
Number of holders
2
Value change
+$79,253,520
Number of buys
2
Number of sells
2
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
21,747,945

Security key

861729101

Report period

Q2 2017

Institutions

2

Top holders

2

861729101 full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2017 Previous quarter: Q1 2017 Stone Ridge Trust II SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of 861729101 - Stone Ridge Trust II - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ROTHSCHILD INVESTMENT LLC...
Disclosed value leader
ROTHSCHILD INVESTMENT LLC...
Comparable rows
3/3
Latest evidence
31 Mar 2017
13F Lead comparable stake: 0.11%

Quick read

ROTHSCHILD INVESTMENT LLC /IL leads the comparable SEC ownership view at 0.11%.

3 of 3 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ROTHSCHILD INVESTMENT LLC /IL's linked filing trail.
Comparable ownership Top 3
ROTHSCHILD INVESTMENT LLC /IL 0.11%
Fisher Asset Management, LLC 0.05%
QCI ASSET MANAGEMENT INC/NY 0.05%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-3 of 3 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
13F
0.11%
$237,000
22,955 shares
 — 31 Mar 2017
Fisher Asset Management, LLC
13F
Company
13F
0.05%
$116,000
11,203 shares
 — 31 Mar 2017
QCI ASSET MANAGEMENT INC/NY
13F
Company
13F
0.05%
$105,000
10,149 shares
 — 31 Mar 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
2
Shares
7,642,626
Rows available
2
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
3
Q2 2017 holders
2
Holder diff
-1
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 value Q2 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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