13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 112 holding rows worth $164,672,000.
- Accession
- 0001475597-16-000021
- Filer
- CIK 1475597
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 112 entries on the cover page, a total value of $164,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,672,000 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 | 161,999 | $33,943,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 79,829 | $20,543,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 111,243 | $9,863,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 115,395 | $6,241,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 267,897 | $6,116,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 68,041 | $5,599,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 35,428 | $4,752,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 79,370 | $3,678,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 150,228 | $3,659,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,709 | $3,489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 60,559 | $2,929,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 126,704 | $2,833,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,973 | $2,593,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 73,134 | $2,429,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 69,773 | $2,340,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,017 | $2,099,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 36,737 | $2,083,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52,842 | $2,026,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,500 | $1,944,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,878 | $1,895,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,590 | $1,828,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,672 | $1,753,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,410 | $1,678,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 54,482 | $1,593,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,833 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,063 | $1,514,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 29,012 | $1,311,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,343 | $1,159,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,901 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,884 | $890,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,655 | $849,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,121 | $849,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,249 | $849,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 14,032 | $827,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,820 | $816,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,777 | $812,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 11,771 | $745,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,550 | $680,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,288 | $651,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,595 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,016 | $548,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,080 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,396 | $524,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,715 | $517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,153 | $510,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,246 | $504,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,175 | $466,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,510 | $462,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 696 | $460,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,974 | $456,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,344 | $435,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,052 | $432,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 31,099 | $429,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,229 | $428,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,982 | $415,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,915 | $385,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 27,147 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 9,694 | $376,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,276 | $372,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,571 | $367,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 909 | $366,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,076 | $339,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,774 | $335,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,945 | $320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,728 | $315,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 50,992 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,647 | $301,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,425 | $300,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,699 | $294,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,356 | $286,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,329 | $282,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 17,072 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 15,404 | $274,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15,646 | $272,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,196 | $258,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 17,935 | $258,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 63,941 | $250,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,043 | $250,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,888 | $249,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,916 | $243,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,897 | $239,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,305 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,134 | $237,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,815 | $230,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 8,313 | $229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 328 | $227,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,224 | $226,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 25,483 | $226,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,189 | $225,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,210 | $225,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,918 | $222,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,225 | $222,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 405 | $222,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 6,553 | $222,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,307 | $220,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,619 | $219,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,797 | $218,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,566 | $217,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,454 | $217,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,878 | $217,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 41,685 | $212,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,000 | $206,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,592 | $206,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 36,272 | $205,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 877 | $200,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,325 | $199,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 16,512 | $195,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,836 | $182,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,925 | $177,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 18,738 | $176,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 35,906 | $167,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 11,985 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-16-000021 | this filing | 2016-08-10 | acceptance time not in the bulk data set |