Funds holding Stone Ridge High Yield Reinsur
ISIN US8617284000 · United States · LEI 549300S91Z6XXFPO9W37
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 44M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Stone Ridge Diversified Alternatives Fund Stone Ridge Trust | 4,909,805 | 44M $ | 2.02 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Stone Ridge Diversified Alternatives Fund Stone Ridge Trust | 2.02 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 4,909,805 | -42.6 % |
| 2025Q4 | 1 | 0 | 8,560,564 | +40.7 % |
| 2025Q3 | 1 | 0 | 6,082,561 | +203.7 % |
| 2025Q2 | 1 | 0 | 2,002,760 | -72.0 % |
| 2024Q4 | 1 | 0 | 7,154,010 | +22.0 % |
| 2024Q3 | 1 | 0 | 5,866,288 | +650.5 % |
| 2024Q2 | 1 | 0 | 781,606 | +2.4 % |
| 2024Q1 | 1 | 0 | 763,585 | +6.1 % |
| 2023Q4 | 1 | 719,796 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ethos Financial Group, LLC | 111,158 | 990.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Stone Ridge High Yield Reinsur". https://titelia.com/en/stocks/stone-ridge-high-yield-reinsur-US8617284000