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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 (2017Q1)
Portfolio Summary: 119 holdings with a total value of $107,140,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FUELCELL ENERGY INC 16,894 23,000 0.02%
2 HARMONY GOLD MINING CO LTD 11,325 27,000 0.03%
3 SEADRILL LIMITED 19,683 32,000 0.03%
4 BIODELIVERY SCIENCES INTL IN 17,800 33,000 0.03%
5 PENN WEST PETE LTD NEW 22,780 38,000 0.04%
6 BAZAARVOICE INC 10,668 45,000 0.04%
7 GLOBAL EAGLE ENTMT INC 16,252 51,000 0.05%
8 FITBIT INC 10,444 61,000 0.06%
9 COMPANHIA ENERGETICA DE MINA 19,064 62,000 0.06%
10 WEATHERFORD INTL PLC 10,115 67,000 0.06%
11 PENNEY J C 12,056 74,000 0.07%
12 BANCO SANTANDER SA 12,504 75,000 0.07%
13 BLACKBERRY LTD 11,098 86,000 0.08%
14 PETROLEO BRASILEIRO SA PETRO 12,263 118,000 0.11%
15 ENSCO PLC 14,168 126,000 0.12%
16 VALE S A 13,983 132,000 0.12%
17 AES CORP 11,811 132,000 0.12%
18 DIREXION SHS ETF TR 22,075 140,000 0.13%
19 PROSHARES TRUST II VIX SHORT TERM FUTURES ETF 11,585 152,000 0.14%
20 DIREXION SHS ETF TR 18,002 163,000 0.15%
21 NEW YORK CMNTY BANCORP INC 12,317 172,000 0.16%
22 TRANSOCEAN LTD 14,313 178,000 0.17%
23 Direxion Daily Emerg 11,047 191,000 0.18%
24 ProShares UltraShort MSCI Emerging Mkts 15,271 195,000 0.18%
25 GROUPON INC 51,080 200,000 0.19%
26 GLAXOSMITHKLINE PLC 4,758 200,000 0.19%
27 FIRST REP BK SAN FRANCISCO C 2,153 201,000 0.19%
28 PHILIP MORRIS INTL INC 1,788 201,000 0.19%
29 PROSHARES TR 2,405 204,000 0.19%
30 CREDIT SUISSE NASSAU 2,823 206,000 0.19%
31 MANPOWERGROUP INC 2,014 206,000 0.19%
32 ZIONS BANCORPORATION 4,940 207,000 0.19%
33 YAMANA GOLD INC 76,587 211,000 0.20%
34 RITE AID CORP 50,050 212,000 0.20%
35 NATIONAL OILWELL VARCO INC 5,309 212,000 0.20%
36 ISHARES 7,904 212,000 0.20%
37 ITAU UNIBANCO HLDG SA 17,686 213,000 0.20%
38 GOLDCORP INC NEW 14,763 215,000 0.20%
39 UNITED RENTALS INC 1,730 216,000 0.20%
40 OCCIDENTAL PETE CORP DEL 3,463 219,000 0.20%
41 MANULIFE FINL CORP 12,546 222,000 0.21%
42 SERVICENOW INC 2,543 222,000 0.21%
43 KONINKLIJKE PHILIPS N V 7,000 224,000 0.21%
44 PROSHARES TR 11,849 225,000 0.21%
45 PROSHARES ULTRASHORT RUSSELL2000 10,346 231,000 0.22%
46 O REILLY AUTOMOTIVE INC NEW 876 236,000 0.22%
47 SVB FINANCIAL GROUP 1,270 236,000 0.22%
48 XEROX CORP 32,388 237,000 0.22%
49 BLACKROCK INC 621 238,000 0.22%
50 VERIZON COMMUNICATIONS INC 4,892 238,000 0.22%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475597-17-000011, filed 2017.05.11).

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.