13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 81 holding rows worth $63,167,000.
- Accession
- 0001475597-17-000014
- Filer
- CIK 1475597
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 81 entries on the cover page, a total value of $63,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,167,000 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 | 156,425 | $37,823,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,304 | $1,666,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,739 | $1,580,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,602 | $1,154,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,148 | $1,106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,980 | $984,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,005 | $931,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,689 | $926,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,042 | $879,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,047 | $718,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,757 | $691,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 599 | $560,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,296 | $558,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,091 | $547,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,209 | $547,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,713 | $523,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,149 | $510,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,920 | $488,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,607 | $460,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,380 | $386,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,094 | $382,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,554 | $378,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,579 | $327,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,394 | $302,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,902 | $301,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,560 | $295,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,212 | $286,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,595 | $277,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,470 | $271,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 112 | $269,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,041 | $267,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,856 | $265,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,856 | $263,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,330 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 11,901 | $250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,880 | $248,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 30,581 | $248,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,663 | $239,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,504 | $233,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,380 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 15,793 | $222,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,566 | $211,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,106 | $205,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 988 | $205,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,367 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 17,438 | $197,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 10,627 | $185,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 69,870 | $169,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 34,500 | $167,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 10,237 | $167,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 10,604 | $165,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 22,553 | $155,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,980 | $142,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 26,525 | $131,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,283 | $129,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 68,186 | $129,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,985 | $127,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 11,655 | $123,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,244 | $120,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,667 | $115,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,946 | $114,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,927 | $113,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 10,458 | $101,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 17,338 | $95,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,391 | $84,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,170 | $84,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,369 | $84,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 26,784 | $70,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 27,674 | $61,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,783 | $58,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 38,464 | $58,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,530 | $56,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 17,800 | $49,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,032 | $44,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 12,698 | $43,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 24,065 | $38,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 14,205 | $35,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,812 | $33,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,484 | $28,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 11,787 | $18,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,814 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-17-000014 | this filing | 2017-08-09 | acceptance time not in the bulk data set |