13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 66 holding rows worth $95,796,000.
- Accession
- 0001475597-16-000019
- Filer
- CIK 1475597
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 66 entries on the cover page, a total value of $95,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,796,000 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 | 160,758 | $33,045,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 173,201 | $7,683,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 104,888 | $5,418,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,655 | $5,117,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,616 | $3,318,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 58,211 | $3,206,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,040 | $2,711,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 27,321 | $2,391,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,332 | $2,181,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,181 | $2,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32,303 | $1,800,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,402 | $1,478,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 32,244 | $1,461,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,452 | $1,433,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 23,286 | $1,399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,598 | $1,133,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,748 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,048 | $980,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,347 | $846,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,297 | $816,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,917 | $742,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 22,771 | $740,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,576 | $710,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,536 | $605,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 5,767 | $597,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 23,234 | $561,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,139 | $558,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,480 | $554,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 56,952 | $552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 17,417 | $528,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,517 | $494,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,320 | $453,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 87,360 | $452,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,538 | $429,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,463 | $419,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,527 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,985 | $364,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 20,281 | $331,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $329,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,417 | $317,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,618 | $299,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,103 | $298,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,412 | $281,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 13,654 | $278,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,597 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,182 | $264,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,128 | $258,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,750 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 17,820 | $251,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 5,913 | $251,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 17,543 | $243,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,558 | $241,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,475 | $240,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,927 | $239,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,618 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,005 | $234,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,916 | $231,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,012 | $223,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,815 | $222,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,555 | $216,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,913 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,992 | $214,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,135 | $204,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,860 | $201,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,382 | $200,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 63,977 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-16-000019 | this filing | 2016-05-13 | acceptance time not in the bulk data set |