Susquehanna International Group
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Susquehanna International Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Susquehanna International Group’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$432K Buy
5,000
+2,200
+79% +$192K ﹤0.01% 10028
2025
Q4 		$214K Sell
2,800
-5,000
-64% -$390K ﹤0.01% 10735
2025
Q3 		$584K Sell
7,800
-2,300
-23% -$160K ﹤0.01% 8617
2025
Q2 		$690K Sell
10,100
-1,600
-14% -$98.7K ﹤0.01% 8393
2025
Q1 		$690K Buy
11,700
+7,500
+179% +$509K ﹤0.01% 8182
2024
Q4 		$305K Buy
+4,200
New +$298K ﹤0.01% 9799
2024
Q1 		– Sell
-4,600
Closed -$232K – 13106
2023
Q4 		$232K Sell
4,600
-2,800
-38% -$129K ﹤0.01% 10369
2023
Q3 		$327K Buy
7,400
+1,700
+30% +$80.9K ﹤0.01% 9181
2023
Q2 		$280K Sell
5,700
-1,800
-24% -$78.8K ﹤0.01% 9583
2023
Q1 		$327K Sell
7,500
-26,400
-78% -$1.08M ﹤0.01% 9525
2022
Q4 		$1.28M Buy
+33,900
New +$1.3M ﹤0.01% 5641
2022
Q1 		– Sell
-29,100
Closed -$1.61M – 13780
2021
Q4 		$1.61M Sell
29,100
-49,200
-63% -$2.74M ﹤0.01% 6032
2021
Q3 		$3.92M Buy
+78,300
New +$4M ﹤0.01% 4400
2021
Q2 		– Sell
-10,800
Closed -$518K – 13117
2021
Q1 		$518K Buy
+10,800
New +$543K ﹤0.01% 9374
2020
Q4 		– Sell
-14,100
Closed -$517K – 11590
2020
Q3 		$517K Sell
14,100
-6,900
-33% -$240K ﹤0.01% 7595
2020
Q2 		$682K Buy
21,000
+6,300
+43% +$175K ﹤0.01% 6709
2020
Q1 		$331K Buy
+14,700
New +$378K ﹤0.01% 7788
2017
Q4 		– Sell
-146,400
Closed -$2.47M – 9775
2017
Q3 		$2.47M Sell
146,400
-246,900
-63% -$3.97M ﹤0.01% 3531
2017
Q2 		$6.01M Buy
+393,300
New +$6.03M ﹤0.01% 2190

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

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

Susquehanna International Group reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 23% in Q1 2026, selling an estimated $180K and leaving 6,938 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #9203.

Susquehanna International Group first reported a position in PTF in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.64M in Q4 2019. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Susquehanna International Group held 6,938 shares of Invesco Dorsey Wright Technology Momentum ETF worth $599K as of Q1 2026.
  • Susquehanna International Group sold 2,056 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $180K.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9203 holding.
  • Susquehanna International Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2013 and has held it in 47 quarters since.
  • Susquehanna International Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $4.64M in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

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