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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 (2015Q2)
Portfolio Summary: 156 holdings with a total value of $212,407,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VENTAS INC 9,174 569,000 0.27%
52 AVALONBAY COMM 3,512 561,000 0.26%
53 UNITEDHEALTH GROUP INC 4,581 558,000 0.26%
54 SPDR SER TR 12,581 555,000 0.26%
55 ISHARES TR 4,504 539,000 0.25%
56 FIRST TR EXCHANGE TRADED FD 29,233 538,000 0.25%
57 RYDEX ETF TRUST 7,655 530,000 0.25%
58 ISHARES TR 4,254 526,000 0.25%
59 ISHARES TR 5,643 506,000 0.24%
60 SPDR SER TR 8,727 502,000 0.24%
61 PROLOGIS INC 13,374 496,000 0.23%
62 BOSTON PROPERTIES INC 4,097 495,000 0.23%
63 PUBLIC STORAGE 2,652 488,000 0.23%
64 ISHARES INC 10,033 481,000 0.23%
65 VORNADO REALTY 4,888 464,000 0.22%
66 FIRST TR EXCNGE TRD ALPHADEX 14,967 460,000 0.22%
67 CROWN CASTLE INTL CORP NEW 5,687 456,000 0.21%
68 GENERAL GROWTH 16,866 432,000 0.20%
69 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 21,641 431,000 0.20%
70 EXPRESS SCRIPTS HLDG CO 4,668 415,000 0.20%
71 RYDEX ETF TRUST 6,332 407,000 0.19%
72 HCP INC 10,672 389,000 0.18%
73 POWERSHARES ETF TRUST 10,266 376,000 0.18%
74 RYDEX ETF TRUST 4,081 368,000 0.17%
75 ANTHEM INC 2,244 368,000 0.17%
76 SL GREEN RLTY CORP 3,308 363,000 0.17%
77 ISHARES TR 2,204 362,000 0.17%
78 FIRST TR EXCHANGE TRADED FD 13,461 354,000 0.17%
79 POWERSHARES ETF TR II 9,523 348,000 0.16%
80 SPDR SER TR 3,041 347,000 0.16%
81 POWERSHARES ETF TR II 10,338 346,000 0.16%
82 ISHARES INC 6,271 345,000 0.16%
83 iShares Mortgage Real Estate C 32,330 342,000 0.16%
84 POWERSHARES ETF TRUST 11,207 341,000 0.16%
85 ISHARES TR 2,633 339,000 0.16%
86 WISDOMTREE TR 4,613 334,000 0.16%
87 ESSEX PPTY TR INC 1,576 334,000 0.16%
88 ISHARES SILVER TR 21,449 322,000 0.15%
89 AETNA INC NEW 2,533 322,000 0.15%
90 ISHARES RUSSELL 1000 ETF 2,717 315,000 0.15%
91 JONES LANG LASALLE 1,808 309,000 0.15%
92 ISHARES TR 7,787 308,000 0.15%
93 CIGNA CORPORATION 1,904 308,000 0.15%
94 BARCLAYS BANK 25,456 306,000 0.14%
95 PROSHARES TR 6,094 303,000 0.14%
96 ISHARES TR 2,818 292,000 0.14%
97 UDR INC 8,722 279,000 0.13%
98 ISHARES TR 3,320 278,000 0.13%
99 ISHARES TR 9,032 273,000 0.13%
100 VANECK MORNINGSTAR WIDE MOAT E 8,776 269,000 0.13%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475597-15-000007, filed 2015.08.13).

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.