13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 119 holding rows worth $107,140,000.
- Accession
- 0001475597-17-000011
- Filer
- CIK 1475597
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 119 entries on the cover page, a total value of $107,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,140,000 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 | 160,882 | $37,926,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 213,013 | $17,592,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90,585 | $6,281,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,350 | $3,328,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,112 | $2,347,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,301 | $1,640,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 33,362 | $1,409,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 16,951 | $1,351,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 40,790 | $1,327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,245 | $1,055,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 28,766 | $955,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 89,151 | $912,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,427 | $814,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,568 | $799,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,327 | $628,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,405 | $602,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,204 | $600,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,241 | $569,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,520 | $545,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,774 | $543,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,394 | $525,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,802 | $517,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 244 | $514,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,781 | $506,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 14,584 | $503,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,213 | $499,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 55,178 | $496,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,722 | $493,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,553 | $488,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,317 | $488,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,850 | $486,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 23,277 | $481,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,433 | $481,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,999 | $447,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,151 | $444,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,297 | $430,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,195 | $421,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,179 | $410,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,814 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,372 | $381,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,202 | $371,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,775 | $366,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,457 | $349,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,724 | $339,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,408 | $339,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,123 | $328,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,902 | $326,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,410 | $322,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,062 | $310,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,155 | $309,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,100 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,192 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,742 | $297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,422 | $280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,128 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,939 | $271,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 31,537 | $267,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,399 | $263,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,287 | $261,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,711 | $260,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,941 | $260,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,155 | $259,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,221 | $258,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 10,842 | $256,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,128 | $251,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,939 | $251,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,373 | $239,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,066 | $239,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,892 | $238,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 621 | $238,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 32,388 | $237,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 876 | $236,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,270 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 10,346 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 11,849 | $225,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,000 | $224,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,543 | $222,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,546 | $222,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,463 | $219,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,730 | $216,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,763 | $215,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,686 | $213,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 50,050 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,904 | $212,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,309 | $212,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 76,587 | $211,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,940 | $207,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,014 | $206,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 2,823 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,405 | $204,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,788 | $201,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,153 | $201,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,758 | $200,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 51,080 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 15,271 | $195,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 11,047 | $191,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,313 | $178,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,317 | $172,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 18,002 | $163,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 11,585 | $152,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 22,075 | $140,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,983 | $132,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,811 | $132,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,168 | $126,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,263 | $118,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,098 | $86,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,504 | $75,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,056 | $74,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,115 | $67,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,064 | $62,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,444 | $61,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 16,252 | $51,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 10,668 | $45,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 22,780 | $38,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 17,800 | $33,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 19,683 | $32,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,325 | $27,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 16,894 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-17-000011 | this filing | 2017-05-11 | acceptance time not in the bulk data set |