Susquehanna International Group’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Susquehanna International Group’s Portfolio CAPE Stock Details CAPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$650K	Buy	+21,068	New	+$682K	﹤0.01%	8991
2025 Q2	–	Sell	-93,371	Closed	-$2.84M	–	12708
2025 Q1	$2.84M	Buy	93,371 +54,388	+140%	+$1.67M	﹤0.01%	4765
2024 Q4	$1.17M	Sell	38,983 -50,114	-56%	-$1.53M	﹤0.01%	6579
2024 Q3	$2.64M	Sell	89,097 -17,106	-16%	-$489K	﹤0.01%	4781
2024 Q2	$2.94M	Buy	+106,203	New	+$2.89M	﹤0.01%	4347

Other funds holding CAPE

Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group's CAPE Position: Q1 2026 in Review

Susquehanna International Group opened a new position in DoubleLine Shiller CAPE US Equities ETF (CAPE) in Q1 2026: 21,068 shares worth $650K. The stake represents ﹤0.01% of the portfolio and ranks #8991 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in CAPE as recently as Q1 2025.

Susquehanna International Group first reported a position in CAPE in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.94M in Q2 2024. 48 funds tracked by Wall St. Rank hold CAPE as of Q1 2026.

Susquehanna International Group held 21,068 shares of DoubleLine Shiller CAPE US Equities ETF worth $650K as of Q1 2026.
DoubleLine Shiller CAPE US Equities ETF was a new Susquehanna International Group position in Q1 2026.
DoubleLine Shiller CAPE US Equities ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8991 holding.
Susquehanna International Group first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q2 2024 and has held it in 5 quarters since.
Susquehanna International Group's DoubleLine Shiller CAPE US Equities ETF position peaked at $2.94M in Q2 2024.
48 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.