13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 64 holding rows worth $82,504,000.
- Accession
- 0001475597-16-000016
- Filer
- CIK 1475597
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 64 entries on the cover page, a total value of $82,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,504,000 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 | 156,508 | $31,910,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 74,130 | $5,195,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 81,929 | $4,343,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 47,778 | $3,507,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,236 | $3,463,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,247 | $2,454,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,906 | $2,289,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 40,006 | $2,131,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 107,645 | $2,067,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,621 | $1,828,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B720 | KBW INS PORT | 24,278 | $1,678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 55,411 | $1,674,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,043 | $1,484,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,000 | $1,181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,104 | $1,178,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,594 | $1,090,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 33,758 | $914,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 18,004 | $845,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 68,071 | $825,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,732 | $818,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,044 | $741,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 23,663 | $703,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,262 | $468,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,173 | $461,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 9,490 | $431,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,309 | $426,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,791 | $391,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,373 | $380,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,182 | $366,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,251 | $347,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,631 | $329,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,020 | $327,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,341 | $317,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,864 | $301,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,393 | $298,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 2,300 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,317 | $281,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 18,087 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,954 | $263,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,858 | $254,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,962 | $253,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,507 | $244,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 8,181 | $242,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,434 | $241,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,030 | $240,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,197 | $239,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,256 | $236,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,401 | $228,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 8,732 | $225,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,592 | $223,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 6,814 | $219,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,166 | $209,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,685 | $205,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,983 | $137,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,840 | $129,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,894 | $118,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 17,122 | $114,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,416 | $99,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 22,508 | $86,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 20,606 | $81,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,627 | $74,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,439 | $67,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,696 | $52,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,935 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-16-000016 | this filing | 2016-02-08 | acceptance time not in the bulk data set |