13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 86 holding rows worth $117,139,000.
- Accession
- 0001475597-15-000011
- Filer
- CIK 1475597
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 86 entries on the cover page, a total value of $117,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,139,000 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 | 158,100 | $30,296,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 137,630 | $8,422,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 106,902 | $7,863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 168,706 | $6,734,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,966 | $5,964,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 315,800 | $4,958,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29,302 | $4,099,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,480 | $2,582,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,318 | $2,360,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 22,681 | $2,274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,538 | $2,243,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 29,958 | $1,987,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 17,354 | $1,983,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,976 | $1,844,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B720 | KBW INS PORT | 26,628 | $1,777,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 40,677 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 32,800 | $1,594,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,846 | $1,467,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 13,937 | $1,186,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 26,710 | $1,169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 36,278 | $994,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 31,274 | $989,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 20,290 | $969,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 39,227 | $950,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,719 | $793,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,624 | $781,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,658 | $742,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 32,577 | $721,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,509 | $701,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 28,697 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,991 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,480 | $616,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 20,844 | $608,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 15,700 | $605,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,350 | $546,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 17,618 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,874 | $487,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,456 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 20,689 | $468,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,654 | $451,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,701 | $423,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,822 | $413,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,150 | $404,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,716 | $364,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,706 | $357,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 17,887 | $347,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,449 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,712 | $343,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 14,204 | $334,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,890 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,551 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,112 | $300,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,160 | $288,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,145 | $287,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 5,306 | $285,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,524 | $279,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 13,927 | $272,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,584 | $269,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,890 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,634 | $261,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,628 | $260,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,924 | $253,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,282 | $251,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 19,555 | $248,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,536 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 9,854 | $243,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,447 | $238,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,858 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,636 | $232,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 762 | $226,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,159 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,107 | $209,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 979 | $207,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,933 | $206,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,944 | $204,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,300 | $203,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,884 | $150,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 36,047 | $132,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,896 | $128,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,393 | $123,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,648 | $106,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,157 | $59,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 17,124 | $55,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 31,885 | $54,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,169 | $20,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 16,617 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-15-000011 | this filing | 2015-11-12 | acceptance time not in the bulk data set |