Susquehanna International Group
USFR icon

Susquehanna International Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Susquehanna International Group’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-102,532
Closed -$5.16M – 14153
2025
Q4 		$5.16M Sell
102,532
-25,914
-20% -$1.3M ﹤0.01% 3970
2025
Q3 		$6.46M Sell
128,446
-60,341
-32% -$3.04M ﹤0.01% 3694
2025
Q2 		$9.5M Buy
+188,787
New +$9.51M ﹤0.01% 2902
2025
Q1 		– Sell
-127,770
Closed -$6.43M – 13511
2024
Q4 		$6.43M Buy
127,770
+996
+0.8% +$50.1K ﹤0.01% 3228
2024
Q3 		$6.37M Buy
126,774
+83,395
+192% +$4.2M ﹤0.01% 3212
2024
Q2 		$2.18M Sell
43,379
-376,496
-90% -$19M ﹤0.01% 4939
2024
Q1 		$21.1M Buy
419,875
+257,468
+159% +$13M ﹤0.01% 1726
2023
Q4 		$8.16M Sell
162,407
-583,050
-78% -$29.4M ﹤0.01% 2924
2023
Q3 		$37.5M Buy
745,457
+730,760
+4,972% +$36.8M 0.01% 1218
2023
Q2 		$740K Sell
14,697
-2,330
-14% -$117K ﹤0.01% 7393
2023
Q1 		$856K Buy
+17,027
New +$857K ﹤0.01% 7228

Other funds holding USFR

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Susquehanna International Group sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 102,532 shares — an estimated $5.16M sold.

Susquehanna International Group first reported a position in USFR in Q1 2023 and held it in 11 quarters. The position peaked at $37.5M in Q3 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Susquehanna International Group reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 102,532 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $5.16M.
  • Susquehanna International Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and held it in 11 quarters.
  • Susquehanna International Group's WisdomTree Floating Rate Treasury Fund position peaked at $37.5M in Q3 2023.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

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