13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 156 holding rows worth $212,407,000.
- Accession
- 0001475597-15-000007
- Filer
- CIK 1475597
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 156 entries on the cover page, a total value of $212,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,407,000 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 |
|---|---|---|---|---|---|---|
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,173,048 | $64,013,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 159,633 | $32,860,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,592 | $7,228,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37,857 | $3,761,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 23,516 | $3,409,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 42,408 | $3,384,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,818 | $3,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 33,135 | $3,148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 36,542 | $3,142,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 35,289 | $3,001,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,183 | $2,986,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,563 | $2,794,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,462 | $2,557,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,900 | $2,547,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 35,489 | $2,526,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 38,895 | $2,470,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,819 | $2,457,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,687 | $2,368,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,464 | $1,913,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 19,254 | $1,865,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,827 | $1,858,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 31,351 | $1,778,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,491 | $1,770,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,941 | $1,643,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 38,195 | $1,618,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,182 | $1,470,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,743 | $1,441,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,592 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,276 | $1,418,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 30,133 | $1,325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 26,963 | $1,258,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,580 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,600 | $977,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,358 | $943,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 6,157 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,599 | $783,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,038 | $736,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,109 | $727,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,793 | $700,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,824 | $689,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,349 | $685,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 10,306 | $676,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 15,500 | $658,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,296 | $639,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 13,116 | $637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,100 | $635,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,225 | $621,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,454 | $621,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,716 | $601,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 23,005 | $599,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,174 | $569,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,512 | $561,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,581 | $558,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,581 | $555,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,504 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 29,233 | $538,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 7,655 | $530,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,254 | $526,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,643 | $506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 8,727 | $502,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,374 | $496,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,097 | $495,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,652 | $488,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,033 | $481,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,888 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 14,967 | $460,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,687 | $456,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 16,866 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,641 | $431,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,668 | $415,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 6,332 | $407,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,672 | $389,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 10,266 | $376,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,244 | $368,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4,081 | $368,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,308 | $363,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,204 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,461 | $354,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,523 | $348,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,041 | $347,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 10,338 | $346,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,271 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 32,330 | $342,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 11,207 | $341,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,633 | $339,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,576 | $334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,613 | $334,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,449 | $322,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,533 | $322,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,717 | $315,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,808 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,787 | $308,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,904 | $308,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 25,456 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,094 | $303,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,818 | $292,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,722 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,320 | $278,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,032 | $273,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,617 | $269,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 8,776 | $269,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,518 | $268,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,858 | $261,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 3,513 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,328 | $255,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,822 | $254,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,104 | $247,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,478 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,298 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,080 | $241,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,629 | $239,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 944 | $239,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,906 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,978 | $236,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,804 | $231,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,508 | $228,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 4,799 | $227,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,465 | $223,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,527 | $216,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 6,785 | $214,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,859 | $208,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,047 | $200,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,810 | $191,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,885 | $190,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,077 | $186,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 20,707 | $168,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,973 | $163,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 13,981 | $162,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 10,163 | $161,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,482 | $160,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 15,299 | $152,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 20,502 | $152,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 30,198 | $149,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 31,973 | $148,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 39,397 | $146,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 28,499 | $143,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 37,109 | $143,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 11,553 | $142,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,616 | $141,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 15,865 | $140,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 12,703 | $139,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 24,388 | $138,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,272 | $136,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,477 | $132,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 14,902 | $128,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 17,886 | $128,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,626 | $127,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 11,675 | $127,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,400 | $126,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,662 | $120,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,117 | $112,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,192 | $107,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 23,016 | $98,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 25,630 | $96,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,201 | $93,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,865 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-15-000007 | this filing | 2015-08-13 | acceptance time not in the bulk data set |