Stone Ridge Trust II - Common Shares

CUSIP: 861729101

Q1 2019 13F Holders as of 31 Mar 2019

Security type / class
Equity / Common Shares
Total 13F shares
9,243,976
Total 13F value
$75,709,000
Holder snapshot 6 signals
Share change
-1,954,779
SEC-reported price per share
$8.20
Number of holders
3
Value change
-$16,010,065
Number of buys
1
Number of sells
3
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
21,747,945

Security key

861729101

Report period

Q1 2019

Institutions

3

Top holders

3

861729101 full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 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
PARAMETRIC PORTFOLIO ASSO...
Disclosed value leader
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
3/3
Latest evidence
31 Dec 2018
13F Lead comparable stake: 51%

Quick read

PARAMETRIC PORTFOLIO ASSOCIATES LLC leads the comparable SEC ownership view at 51%.

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 PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.
Comparable ownership Top 3
PARAMETRIC PORTFOLIO ASSOCIATES LLC 51%
QCI ASSET MANAGEMENT INC/NY 0.05%
Vectors Research Management, LLC 0.02%

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
51%
$92,154,000
11,183,767 shares
 — 31 Dec 2018
QCI ASSET MANAGEMENT INC/NY
13F
Company
13F
0.05%
$86,000
10,392 shares
 — 31 Dec 2018
Vectors Research Management, LLC
13F
Company
13F
0.02%
$38,000
4,596 shares
 — 31 Dec 2018
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 Q1 2019

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

Institutions
3
Shares
9,243,976
Rows available
3
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 Q1 2019 vs Q4 2025 Across Filers

Q4 2025 holders
1
Q1 2019 holders
3
Holder diff
2
Investor Q4 2025 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2025 value Q1 2019 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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