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

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.