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Institutional Investment Manager
HRT FINANCIAL LP
HRT FINANCIAL LP (CIK: 0001475597) incorporated in Delaware, located at 3 World Trade Center, 175 Greenwich Stre, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 66 holdings with a total value of $78,116,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BANK AMER CORP 33,055 508,000 0.65%
52 ISHARES TR 12,008 533,000 0.68%
53 FIRST TR EXCHANGE TRADED FD 34,014 629,000 0.81%
54 SPDR SERIES TRUST 24,900 677,000 0.87%
55 ISHARES COHEN & STEERS REIT ETF 7,767 785,000 1.00%
56 SPDR SERIES TRUST 16,442 849,000 1.09%
57 EXXON MOBIL CORP 10,499 892,000 1.14%
58 SPDR SERIES TRUST 14,115 1,426,000 1.83%
59 ISHARES TR 5,251 1,803,000 2.31%
60 ISHARES TR 74,415 2,100,000 2.69%
61 SPDR SER TR 11,638 2,624,000 3.36%
62 VANGUARD SPECIALIZED FUNDS 35,561 2,861,000 3.66%
63 POWERSHARES ETF TR II 84,307 3,197,000 4.09%
64 POWERSHARES ETF TRUST 156,090 3,886,000 4.97%
65 Market Vectors Semiconductor E 161,237 8,916,000 11.41%
66 SPDR S&P 500 ETF TR 162,118 33,466,000 42.84%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475597-15-000004, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.