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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 ABB LTD 11,225 222 0.13%
2 AK STL HLDG CORP 35,906 167 0.10%
3 ALLEGHANY CORP 405 222 0.13%
4 ALLEGHENY TECHNOLOGIES INC 13,925 177 0.11%
5 ALPHABET INC 328 227 0.14%
6 AT&T INC 19,655 849 0.52%
7 BANCO SANTANDER SA 63,941 250 0.15%
8 BARRICK GOLD CORP 10,307 220 0.13%
9 BP PLC 7,043 250 0.15%
10 CHARTER COMMUNICATIONS INC N 877 200 0.12%
11 CHIPOTLE MEXICAN GRILL INC 909 366 0.22%
12 CISCO SYS INC 8,305 238 0.14%
13 CLIFFS NAT RES INC 36,272 205 0.12%
14 COCA COLA CO 4,918 222 0.13%
15 COEUR MNG INC 20,619 219 0.13%
16 CONSOL ENERGY INC 17,072 274 0.17%
17 DBX ETF TR 8,878 217 0.13%
18 DIREXION DAILY FTSE CHINA BULL 3X SHARES 17,935 258 0.16%
19 DIREXION SHS ETF TR 11,985 93 0.06%
20 DIREXION SHS ETF TR 3,454 217 0.13%
21 FIAT CHRYSLER AUTOMOBILES N 50,992 312 0.19%
22 FIRST TR EXCHANGE TRADED FD 150,228 3,659 2.22%
23 FIRST TR EXCHANGE TRADED FD 126,704 2,833 1.72%
24 FIRST TR EXCHANGE TRADED FD 8,595 619 0.38%
25 FIRST TR EXCHANGE TRADED FD 13,777 812 0.49%
26 FIRST TR EXCHANGE-TRADED FD 7,288 651 0.40%
27 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 60,559 2,929 1.78%
28 HECLA MNG CO 41,685 212 0.13%
29 HSBC HLDGS PLC 7,189 225 0.14%
30 INTEL CORP 35,343 1,159 0.70%
31 INTUITIVE SURGICAL INC 696 460 0.28%
32 ISHARES 9,210 225 0.14%
33 ISHARES 8,592 206 0.13%
34 ISHARES 9,945 320 0.19%
35 ISHARES 13,196 258 0.16%
36 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,134 237 0.14%
37 ISHARES 7-10 YEAR TREASURY BOND ETF 7,884 890 0.54%
38 ISHARES COHEN & STEERS REIT ETF 23,973 2,593 1.57%
39 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 21,590 1,828 1.11%
40 ISHARES INC 37,833 1,582 0.96%
41 ISHARES INC 8,229 428 0.26%
42 ISHARES INC 15,425 300 0.18%
43 ISHARES MSCI TAIWAN ETF 27,147 381 0.23%
44 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 73,134 2,429 1.48%
45 ISHARES SILVER TR 28,246 504 0.31%
46 ISHARES TR 5,888 249 0.15%
47 ISHARES TR 79,829 20,543 12.48%
48 ISHARES TR 9,396 524 0.32%
49 ISHARES TR 4,344 435 0.26%
50 ISHARES TR 2,000 206 0.13%
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