Susquehanna International Group’s WisdomTree US Value Fund WTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.82M | Sell |
29,759
-734
| -2% | -$71.1K | ﹤0.01% | 5393 |
|
|
2025
Q4 | $2.84M | Buy |
30,493
+10,627
| +53% | +$975K | ﹤0.01% | 4968 |
|
|
2025
Q3 | $1.81M | Buy |
19,866
+17,068
| +610% | +$1.52M | ﹤0.01% | 6008 |
|
|
2025
Q2 | $242K | Sell |
2,798
-7,853
| -74% | -$641K | ﹤0.01% | 10826 |
|
|
2025
Q1 | $875K | Buy |
10,651
+1,469
| +16% | +$124K | ﹤0.01% | 7580 |
|
|
2024
Q4 | $767K | Buy |
+9,182
| New | +$773K | ﹤0.01% | 7611 |
|
|
2024
Q2 | – | Sell |
-14,071
| Closed | -$1.06M | – | 13364 |
|
|
2024
Q1 | $1.06M | Sell |
14,071
-12,489
| -47% | -$880K | ﹤0.01% | 6739 |
|
|
2023
Q4 | $1.82M | Buy |
+26,560
| New | +$1.68M | ﹤0.01% | 5572 |
|
|
2023
Q3 | – | Sell |
-16,539
| Closed | -$1.03M | – | 13122 |
|
|
2023
Q2 | $1.03M | Buy |
16,539
+10,652
| +181% | +$627K | ﹤0.01% | 6587 |
|
|
2023
Q1 | $345K | Sell |
5,887
-6,823
| -54% | -$410K | ﹤0.01% | 9421 |
|
|
2022
Q4 | $725K | Buy |
+12,710
| New | +$723K | ﹤0.01% | 6936 |
|
|
2022
Q1 | – | Sell |
-11,362
| Closed | -$720K | – | 14098 |
|
|
2021
Q4 | $720K | Buy |
+11,362
| New | +$705K | ﹤0.01% | 8172 |
|
|
2021
Q2 | – | Sell |
-10,864
| Closed | -$612K | – | 13355 |
|
|
2021
Q1 | $612K | Sell |
10,864
-90,748
| -89% | -$4.86M | ﹤0.01% | 9013 |
|
|
2020
Q4 | $5.01M | Sell |
101,612
-16,728
| -14% | -$770K | ﹤0.01% | 3410 |
|
|
2020
Q3 | $4.91M | Buy |
118,340
+49,160
| +71% | +$2.03M | ﹤0.01% | 3076 |
|
|
2020
Q2 | $2.72M | Buy |
69,180
+10,806
| +19% | +$402K | ﹤0.01% | 3964 |
|
|
2020
Q1 | $1.89M | Sell |
58,374
-32,632
| -36% | -$1.38M | ﹤0.01% | 4076 |
|
|
2019
Q4 | $4.32M | Buy |
91,006
+28,260
| +45% | +$1.29M | ﹤0.01% | 3185 |
|
|
2019
Q3 | $2.74M | Sell |
62,746
-8,172
| -12% | -$354K | ﹤0.01% | 3642 |
|
|
2019
Q2 | $3.08M | Buy |
70,918
+4,628
| +7% | +$200K | ﹤0.01% | 3404 |
|
|
2019
Q1 | $2.81M | Buy |
66,290
+50,610
| +323% | +$2.09M | ﹤0.01% | 3224 |
|
|
2018
Q4 | $582K | Buy |
15,680
+3,436
| +28% | +$138K | ﹤0.01% | 5738 |
|
|
2018
Q3 | $534K | Sell |
12,244
-72,170
| -85% | -$3.1M | ﹤0.01% | 6394 |
|
|
2018
Q2 | $3.46M | Buy |
84,414
+5,052
| +6% | +$207K | ﹤0.01% | 3190 |
|
|
2018
Q1 | $3.2M | Buy |
79,362
+50,628
| +176% | +$2.12M | ﹤0.01% | 3153 |
|
|
2017
Q4 | $1.18M | Buy |
28,734
+21,974
| +325% | +$871K | ﹤0.01% | 4900 |
|
|
2017
Q3 | $257K | Sell |
6,760
-55,680
| -89% | -$2.06M | ﹤0.01% | 7639 |
|
|
2017
Q2 | $2.27M | Buy |
62,440
+8,224
| +15% | +$294K | ﹤0.01% | 3697 |
|
|
2017
Q1 | $1.91M | Buy |
54,216
+44,914
| +483% | +$1.56M | ﹤0.01% | 3829 |
|
|
2016
Q4 | $315K | Sell |
9,302
-80,946
| -90% | -$2.64M | ﹤0.01% | 7886 |
|
|
2016
Q3 | $2.87M | Buy |
90,248
+17,276
| +24% | +$551K | ﹤0.01% | 2974 |
|
|
2016
Q2 | $2.28M | Buy |
+72,972
| New | +$2.28M | ﹤0.01% | 3358 |
|
|
2016
Q1 | – | Sell |
-55,586
| Closed | -$1.76M | – | 9753 |
|
|
2015
Q4 | $1.76M | Buy |
55,586
+28,194
| +103% | +$908K | ﹤0.01% | 4306 |
|
|
2015
Q3 | $844K | Sell |
27,392
-26,942
| -50% | -$878K | ﹤0.01% | 6097 |
|
|
2015
Q2 | $1.8M | Buy |
54,334
+43,008
| +380% | +$1.44M | ﹤0.01% | 4955 |
|
|
2015
Q1 | $376K | Sell |
11,326
-70,846
| -86% | -$2.32M | ﹤0.01% | 7603 |
|
|
2014
Q4 | $2.68M | Sell |
82,172
-682
| -0.8% | -$21.2K | ﹤0.01% | 3923 |
|
|
2014
Q3 | $2.53M | Sell |
82,854
-1,398
| -2% | -$43.3K | ﹤0.01% | 4198 |
|
|
2014
Q2 | $2.59M | Buy |
84,252
+51,980
| +161% | +$1.54M | ﹤0.01% | 4170 |
|
|
2014
Q1 | $944K | Sell |
32,272
-156,072
| -83% | -$4.48M | ﹤0.01% | 5615 |
|
|
2013
Q4 | $5.44M | Sell |
188,344
-2,638
| -1% | -$72.9K | ﹤0.01% | 2833 |
|
|
2013
Q3 | $4.97M | Buy |
190,982
+24,402
| +15% | +$635K | ﹤0.01% | 2747 |
|
|
2013
Q2 | $4.13M | Buy |
+166,580
| New | +$4.14M | ﹤0.01% | 2868 |
|
Other funds holding WTV
KAS
Susquehanna International Group's WTV Position: Q1 2026 in Review
Susquehanna International Group reduced its WisdomTree US Value Fund (WTV) stake by 2.4% in Q1 2026, selling an estimated $71.1K and leaving 29,759 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #5393.
Susquehanna International Group first reported a position in WTV in Q2 2013 and has held it in 43 quarters since. The position peaked at $5.44M in Q4 2013. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.
- Susquehanna International Group held 29,759 shares of WisdomTree US Value Fund worth $2.82M as of Q1 2026.
- Susquehanna International Group sold 734 WisdomTree US Value Fund shares in Q1 2026, an estimated $71.1K.
- WisdomTree US Value Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5393 holding.
- Susquehanna International Group first reported a position in WisdomTree US Value Fund in Q2 2013 and has held it in 43 quarters since.
- Susquehanna International Group's WisdomTree US Value Fund position peaked at $5.44M in Q4 2013.
- 217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.