13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 66 holding rows worth $78,116,000.
- Accession
- 0001475597-15-000004
- Filer
- CIK 1475597
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 66 entries on the cover page, a total value of $78,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,116,000 with VALUE read as thousands by filing date, 13F file number 028-16455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 162,118 | $33,466,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 161,237 | $8,916,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 156,090 | $3,886,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 84,307 | $3,197,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,561 | $2,861,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,638 | $2,624,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 74,415 | $2,100,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,251 | $1,803,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,115 | $1,426,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,499 | $892,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 16,442 | $849,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,767 | $785,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,900 | $677,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 34,014 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,008 | $533,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,055 | $508,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 18,563 | $500,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,923 | $487,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,522 | $474,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 27,806 | $437,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,181 | $426,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,328 | $416,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,826 | $392,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 62,792 | $377,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,499 | $377,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,740 | $350,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,981 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,631 | $327,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,323 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,523 | $308,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,985 | $308,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,277 | $295,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,925 | $283,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,426 | $283,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 58,413 | $283,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,767 | $282,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,877 | $273,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,553 | $270,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 631 | $266,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,601 | $264,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,716 | $258,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 679 | $252,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,436 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,669 | $241,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 19,302 | $241,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,858 | $233,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,889 | $232,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,083 | $225,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,117 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,711 | $222,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,093 | $215,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,457 | $214,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,913 | $212,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,091 | $202,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,968 | $200,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 32,338 | $188,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,028 | $175,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 12,437 | $160,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 16,946 | $159,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,276 | $157,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 21,995 | $82,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,313 | $81,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,475 | $80,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,206 | $47,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 11,738 | $45,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,429 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-15-000004 | this filing | 2015-05-13 | acceptance time not in the bulk data set |