13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 114 holding rows worth $113,544,000.
- Accession
- 0001475597-16-000022
- Filer
- CIK 1475597
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 114 entries on the cover page, a total value of $113,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,544,000 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 | 137,978 | $29,844,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,873 | $13,857,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 124,690 | $10,815,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 214,156 | $7,017,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 109,743 | $5,376,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83,952 | $3,813,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,456 | $2,917,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,016 | $2,628,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,663 | $2,348,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,638 | $1,941,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,648 | $1,853,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 101,368 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,250 | $826,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,715 | $782,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,648 | $746,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,681 | $681,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,837 | $661,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,100 | $661,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,906 | $645,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,577 | $639,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 36,521 | $598,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,302 | $559,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 36,306 | $559,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58,997 | $550,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,459 | $508,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 17,409 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,143 | $496,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,689 | $486,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,376 | $478,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,614 | $475,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,959 | $468,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 51,704 | $468,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,104 | $461,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,761 | $455,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,185 | $455,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 11,956 | $455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,035 | $454,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,449 | $433,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 33,638 | $409,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,982 | $376,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,202 | $368,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,953 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,470 | $339,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,587 | $330,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,497 | $325,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,294 | $321,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,471 | $308,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 8,162 | $305,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,824 | $290,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,923 | $287,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,923 | $275,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 20,610 | $275,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,382 | $272,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 41,785 | $261,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 27,983 | $258,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 40,870 | $248,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,616 | $246,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,171 | $244,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,666 | $242,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,523 | $241,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,286 | $240,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,646 | $238,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,124 | $237,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,985 | $237,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,268 | $235,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,512 | $233,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,581 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,467 | $230,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,616 | $225,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,860 | $219,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 21,656 | $219,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,267 | $218,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,470 | $216,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 3,205 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,027 | $214,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,072 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 8,773 | $212,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,585 | $208,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,779 | $207,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,968 | $207,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,496 | $202,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 11,424 | $188,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 44,031 | $183,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,765 | $182,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 16,266 | $177,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,607 | $171,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 62,337 | $169,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,148 | $167,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,968 | $161,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 26,330 | $159,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 27,851 | $156,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,065 | $154,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 13,950 | $142,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,475 | $141,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,250 | $136,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,376 | $135,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 28,679 | $135,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 13,051 | $133,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,420 | $130,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,947 | $127,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,497 | $125,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,545 | $122,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 18,595 | $119,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,015 | $108,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,338 | $99,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,016 | $88,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 10,871 | $88,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,769 | $85,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 15,908 | $81,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,773 | $72,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,255 | $69,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,361 | $60,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,608 | $56,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 10,045 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-16-000022 | this filing | 2016-11-09 | acceptance time not in the bulk data set |