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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 (2015Q3)
Portfolio Summary: 86 holdings with a total value of $117,139,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 POWERSHARES ETF TRUST 17,618 493,000 0.42%
52 TAIWAN SEMICONDUCTOR MFG LTD 26,350 546,000 0.47%
53 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 15,700 605,000 0.52%
54 ISHARES U S ETF TR 20,844 608,000 0.52%
55 ISHARES TR 4,480 616,000 0.53%
56 ISHARES TR 8,991 637,000 0.54%
57 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 28,697 644,000 0.55%
58 REGENERON PHARMACEUTICALS 1,509 701,000 0.60%
59 FIRST TR MORNINGSTAR DIV LEA 32,577 721,000 0.62%
60 FIRST TR LRG CP VL ALPHADEX 19,658 742,000 0.63%
61 WISDOMTREE TR 11,624 781,000 0.67%
62 BIOGEN INC 2,719 793,000 0.68%
63 FIRST TR EXCHANGE TRADED FD 39,227 950,000 0.81%
64 RYDEX ETF TRUST 20,290 969,000 0.83%
65 FIRST TR EXCHANGE TRADED FD 31,274 989,000 0.84%
66 FIRST TR EXCHANGE TRADED ALP 36,278 994,000 0.85%
67 POWERSHARES ETF TRUST 26,710 1,169,000 1.00%
68 RYDEX ETF TRUST 13,937 1,186,000 1.01%
69 ISHARES TRUST US HLTHCR PR ETF 11,846 1,467,000 1.25%
70 ISHARES TR 32,800 1,594,000 1.36%
71 DIREXION SHS ETF TR 40,677 1,658,000 1.42%
72 POWERSHARES ETF TR II 26,628 1,777,000 1.52%
73 ISHARES TR 17,976 1,844,000 1.57%
74 Market Vectors Biotech 17,354 1,983,000 1.69%
75 POWERSHARES ETF TRUST 29,958 1,987,000 1.70%
76 SELECT SECTOR SPDR TR 47,538 2,243,000 1.91%
77 ISHARES TR 22,681 2,274,000 1.94%
78 SELECT SECTOR SPDR TR 47,318 2,360,000 2.01%
79 SPDR SER TR 41,480 2,582,000 2.20%
80 ISHARES TR 29,302 4,099,000 3.50%
81 RSX - Market Vectors Russia ETF 315,800 4,958,000 4.23%
82 SPDR S&P MIDCAP 400 ETF TR 23,966 5,964,000 5.09%
83 SELECT SECTOR SPDR TR 168,706 6,734,000 5.75%
84 RYDEX ETF TRUST 106,902 7,863,000 6.71%
85 SELECT SECTOR SPDR TR 137,630 8,422,000 7.19%
86 SPDR S&P 500 ETF TR 158,100 30,296,000 25.86%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475597-15-000011, filed 2015.11.12).

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.