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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 (2016Q2)
Original 13F HR (0001475597-16-000021) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 161,999 33,943 20.61%
2 ISHARES TR 79,829 20,543 12.48%
3 VANGUARD INDEX FDS 111,243 9,863 5.99%
4 SPDR SER TR 115,395 6,241 3.79%
5 SELECT SECTOR SPDR TR 267,897 6,116 3.71%
6 ISHARES TR 68,041 5,599 3.40%
7 ISHARES TR 35,428 4,752 2.89%
8 SELECT SECTOR SPDR TR 79,370 3,678 2.23%
9 FIRST TR EXCHANGE TRADED FD 150,228 3,659 2.22%
10 SELECT SECTOR SPDR TR 44,709 3,489 2.12%
11 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 60,559 2,929 1.78%
12 FIRST TR EXCHANGE TRADED FD 126,704 2,833 1.72%
13 ISHARES COHEN & STEERS REIT ETF 23,973 2,593 1.57%
14 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 73,134 2,429 1.48%
15 SPDR SERIES TRUST 69,773 2,340 1.42%
16 SELECT SECTOR SPDR TR 40,017 2,099 1.27%
17 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 36,737 2,083 1.26%
18 SPDR SER TR 52,842 2,026 1.23%
19 SELECT SECTOR SPDR TR 28,500 1,944 1.18%
20 ISHARES TRUST US HLTHCR PR ETF 14,878 1,895 1.15%
21 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 21,590 1,828 1.11%
22 ISHARES TR 16,672 1,753 1.06%
23 SELECT SECTOR SPDR TR 23,410 1,678 1.02%
24 VANECK VECTORS ETF T 54,482 1,593 0.97%
25 ISHARES INC 37,833 1,582 0.96%
26 ISHARES TR 44,063 1,514 0.92%
27 POWERSHARES ETF TRUST 29,012 1,311 0.80%
28 INTEL CORP 35,343 1,159 0.70%
29 ISHARES TR 12,901 1,109 0.67%
30 ISHARES 7-10 YEAR TREASURY BOND ETF 7,884 890 0.54%
31 PFIZER INC 24,121 849 0.52%
32 AT&T INC 19,655 849 0.52%
33 SPDR SERIES TRUST 20,249 849 0.52%
34 PROSHARES TR 14,032 827 0.50%
35 SELECT SECTOR SPDR TR 18,820 816 0.50%
36 FIRST TR EXCHANGE TRADED FD 13,777 812 0.49%
37 POWERSHARES ETF TRUST 11,771 745 0.45%
38 VANECK ETF TRUST 24,550 680 0.41%
39 FIRST TR EXCHANGE-TRADED FD 7,288 651 0.40%
40 FIRST TR EXCHANGE TRADED FD 8,595 619 0.38%
41 ISHARES TR 16,016 548 0.33%
42 ISHARES TR 14,080 543 0.33%
43 ISHARES TR 9,396 524 0.32%
44 TAIWAN SEMICONDUCTOR MFG LTD 19,715 517 0.31%
45 WISDOMTREE TR 13,153 510 0.31%
46 ISHARES SILVER TR 28,246 504 0.31%
47 KEYCORP 42,175 466 0.28%
48 VANECK VECTORS ETF TR 4,510 462 0.28%
49 INTUITIVE SURGICAL INC 696 460 0.28%
50 VANGUARD INTL EQUITY INDEX F 12,974 456 0.28%
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