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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 SELECT SECTOR SPDR TR 267,897 6,116 3.71%
2 SPDR S&P 500 ETF TR 161,999 33,943 20.61%
3 FIRST TR EXCHANGE TRADED FD 150,228 3,659 2.22%
4 FIRST TR EXCHANGE TRADED FD 126,704 2,833 1.72%
5 SPDR SER TR 115,395 6,241 3.79%
6 VANGUARD INDEX FDS 111,243 9,863 5.99%
7 ISHARES TR 79,829 20,543 12.48%
8 SELECT SECTOR SPDR TR 79,370 3,678 2.23%
9 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 73,134 2,429 1.48%
10 SPDR SERIES TRUST 69,773 2,340 1.42%
11 ISHARES TR 68,041 5,599 3.40%
12 BANCO SANTANDER SA 63,941 250 0.15%
13 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 60,559 2,929 1.78%
14 VANECK VECTORS ETF T 54,482 1,593 0.97%
15 SPDR SER TR 52,842 2,026 1.23%
16 FIAT CHRYSLER AUTOMOBILES N 50,992 312 0.19%
17 SELECT SECTOR SPDR TR 44,709 3,489 2.12%
18 ISHARES TR 44,063 1,514 0.92%
19 KEYCORP 42,175 466 0.28%
20 HECLA MNG CO 41,685 212 0.13%
21 SELECT SECTOR SPDR TR 40,017 2,099 1.27%
22 ISHARES INC 37,833 1,582 0.96%
23 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 36,737 2,083 1.26%
24 CLIFFS NAT RES INC 36,272 205 0.12%
25 AK STL HLDG CORP 35,906 167 0.10%
26 ISHARES TR 35,428 4,752 2.89%
27 INTEL CORP 35,343 1,159 0.70%
28 iPath S&P 500 VIX Short-Term F 31,099 429 0.26%
29 POWERSHARES ETF TRUST 29,012 1,311 0.80%
30 SELECT SECTOR SPDR TR 28,500 1,944 1.18%
31 ISHARES SILVER TR 28,246 504 0.31%
32 ISHARES MSCI TAIWAN ETF 27,147 381 0.23%
33 PENNEY J C 25,483 226 0.14%
34 VANECK ETF TRUST 24,550 680 0.41%
35 PFIZER INC 24,121 849 0.52%
36 ISHARES COHEN & STEERS REIT ETF 23,973 2,593 1.57%
37 SELECT SECTOR SPDR TR 23,410 1,678 1.02%
38 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 21,590 1,828 1.11%
39 COEUR MNG INC 20,619 219 0.13%
40 SPDR SERIES TRUST 20,249 849 0.52%
41 TAIWAN SEMICONDUCTOR MFG LTD 19,715 517 0.31%
42 AT&T INC 19,655 849 0.52%
43 SELECT SECTOR SPDR TR 18,820 816 0.50%
44 PROSHARES TR II 18,738 176 0.11%
45 ISHARES TR 18,052 432 0.26%
46 DIREXION DAILY FTSE CHINA BULL 3X SHARES 17,935 258 0.16%
47 CONSOL ENERGY INC 17,072 274 0.17%
48 ISHARES TR 16,672 1,753 1.06%
49 STILLWATER MNG CO 16,512 195 0.12%
50 ISHARES TR 16,016 548 0.33%
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