HRT FINANCIAL LP - Q3 2015 holdings

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$117 Million is the total value of HRT FINANCIAL LP's 86 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 130.8% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$30,296,000	-7.8%	158,100	-1.0%	25.86%	+67.2%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$8,422,000	+230.7%	137,630	+306.0%	7.19%	+499.7%
RSP	Buy	RYDEX ETF TRUSTgug s&p500 eq wt	$7,863,000	+132.4%	106,902	+152.1%	6.71%	+321.4%
XLB	New	SELECT SECTOR SPDR TRsbi materials	$6,734,000	–	168,706	+100.0%	5.75%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,964,000	–	23,966	+100.0%	5.09%	–
RSX	New	MARKET VECTORS ETF TRrussia etf	$4,958,000	–	315,800	+100.0%	4.23%	–
IYH	New	ISHARES TRus hlthcare etf	$4,099,000	–	29,302	+100.0%	3.50%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$2,582,000	–	41,480	+100.0%	2.20%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$2,360,000	–	47,318	+100.0%	2.02%	–
IGM	Buy	ISHARES TRn amer tech etf	$2,274,000	+678.8%	22,681	+704.9%	1.94%	+1316.8%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,243,000	–	47,538	+100.0%	1.92%	–
PJP	New	POWERSHARES ETF TRUSTdyn phrma port	$1,987,000	–	29,958	+100.0%	1.70%	–
BBH	New	MARKET VECTORS ETF TRbiotech etf	$1,983,000	–	17,354	+100.0%	1.69%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$1,844,000	–	17,976	+100.0%	1.57%	–
KBWI	New	POWERSHARES ETF TR IIkbw ins port	$1,777,000	–	26,628	+100.0%	1.52%	–
RUSS	New	DIREXION SHS ETF TRdl russ bear 3x	$1,658,000	–	40,677	+100.0%	1.42%	–
IAK	New	ISHARES TRu.s. insrnce etf	$1,594,000	–	32,800	+100.0%	1.36%	–
IHF	New	ISHARES TRus hlthcr pr etf	$1,467,000	–	11,846	+100.0%	1.25%	–
RYT	Buy	RYDEX ETF TRUSTgug s&p500eqwtte	$1,186,000	+222.3%	13,937	+241.5%	1.01%	+485.0%
PKW	Buy	POWERSHARES ETF TRUSTdyna buybk ach	$1,169,000	+83.5%	26,710	+103.6%	1.00%	+232.7%
FYT	New	FIRST TR EXCNGE TRD ALPHADEXsml cap val al	$994,000	–	36,278	+100.0%	0.85%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$989,000	–	31,274	+100.0%	0.84%	–
RPV	New	RYDEX ETF TRUSTgug s&p500 pu va	$969,000	–	20,290	+100.0%	0.83%	–
TDIV	Buy	FIRST TR EXCHANGE TRADED FDnasd tech div	$950,000	+168.4%	39,227	+191.4%	0.81%	+385.6%
BIIB	New	BIOGEN INC	$793,000	–	2,719	+100.0%	0.68%	–
DTN	Buy	WISDOMTREE TRdiv ex-finl fd	$781,000	+25.8%	11,624	+37.5%	0.67%	+128.4%
FTA	New	FIRST TR LRG CP VL ALPHADEX	$742,000	–	19,658	+100.0%	0.63%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$721,000	–	32,577	+100.0%	0.62%	–
REGN	New	REGENERON PHARMACEUTICALS	$701,000	–	1,509	+100.0%	0.60%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$644,000	–	28,697	+100.0%	0.55%	–
IYR	New	ISHARES TRu.s. real es etf	$637,000	–	8,991	+100.0%	0.54%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$616,000	–	4,480	+100.0%	0.53%	–
IESM	New	ISHARES U S ETF TRenh us scp etf	$608,000	–	20,844	+100.0%	0.52%	–
PTF	Buy	POWERSHARES ETF TRUSTtech sect port	$605,000	-8.1%	15,700	+1.3%	0.52%	+66.5%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$546,000	–	26,350	+100.0%	0.47%	–
PWV	New	POWERSHARES ETF TRUSTdynm lrg cp vl	$493,000	–	17,618	+100.0%	0.42%	–
EEM	Buy	ISHARES TRmsci emg mkt etf	$487,000	+58.1%	14,874	+91.0%	0.42%	+186.9%
AMGN	New	AMGEN INC	$478,000	–	3,456	+100.0%	0.41%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$468,000	–	20,689	+100.0%	0.40%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$451,000	-25.0%	13,654	-7.2%	0.38%	+36.0%
IMCV	Sell	ISHARES TRmrgstr md cp val	$423,000	-19.6%	3,701	-13.0%	0.36%	+45.6%
CELG	New	CELGENE CORP	$413,000	–	3,822	+100.0%	0.35%	–
NEE	New	NEXTERA ENERGY INC	$404,000	–	4,150	+100.0%	0.34%	–
GILD	New	GILEAD SCIENCES INC	$364,000	–	3,716	+100.0%	0.31%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$357,000	–	15,706	+100.0%	0.30%	–
PFM	New	POWERSHARES ETF TRUSTdiv achv prtf	$347,000	–	17,887	+100.0%	0.30%	–
FTEC	New	FIDELITYmsci info tech i	$346,000	–	11,449	+100.0%	0.30%	–
ISCB	New	ISHARES TRmrgstr sm cp etf	$343,000	–	2,712	+100.0%	0.29%	–
PSI	New	POWERSHARES ETF TRUSTdyn semct port	$334,000	–	14,204	+100.0%	0.28%	–
ILMN	New	ILLUMINA INC	$332,000	–	1,890	+100.0%	0.28%	–
FV	New	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$319,000	–	14,551	+100.0%	0.27%	–
IYZ	New	ISHARES TR	$300,000	–	11,112	+100.0%	0.26%	–
MYL	New	MYLAN N V	$288,000	–	7,160	+100.0%	0.25%	–
ENDP	New	ENDO INTL PLC	$287,000	–	4,145	+100.0%	0.24%	–
PSL	New	POWERSHARES ETF TRUSTcon staple sec	$285,000	–	5,306	+100.0%	0.24%	–
SPG	Sell	SIMON PPTY GROUP INC NEW	$279,000	-75.5%	1,524	-76.8%	0.24%	-55.6%
GDXJ	New	MARKET VECTORS ETF TRjr gold miners e	$272,000	–	13,927	+100.0%	0.23%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$269,000	–	2,584	+100.0%	0.23%	–
WELL	New	COMadded	$263,000	–	3,890	+100.0%	0.22%	–
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$261,000	–	6,634	+100.0%	0.22%	–
DUK	New	DUKE ENERGY CORP NEW	$260,000	–	3,628	+100.0%	0.22%	–
FSTA	New	FIDELITYconsmr staples	$253,000	–	8,924	+100.0%	0.22%	–
INCY	New	INCYTE CORP	$251,000	–	2,282	+100.0%	0.21%	–
PEY	New	POWERSHARES ETF TRUSThi yld eq dvdn	$248,000	–	19,555	+100.0%	0.21%	–
SO	New	SOUTHERN CO	$247,000	–	5,536	+100.0%	0.21%	–
EEV	New	PROSHARES TRsht msci new	$243,000	–	9,854	+100.0%	0.21%	–
QCOM	New	QUALCOMM INC	$238,000	–	4,447	+100.0%	0.20%	–
JPM		JPMORGAN CHASE & CO	$235,000	-10.0%	3,858	0.0%	0.20%	+63.4%
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$232,000	–	8,636	+100.0%	0.20%	–
BLK	New	BLACKROCK INC	$226,000	–	762	+100.0%	0.19%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$223,000	–	5,159	+100.0%	0.19%	–
FXR	Buy	FIRST TR EXCHANGE TRADED FDindls prod dur	$209,000	-13.3%	8,107	+0.3%	0.18%	+57.5%
PSA	Sell	PUBLIC STORAGE	$207,000	-57.6%	979	-63.1%	0.18%	-23.0%
D	New	DOMINION RES INC VA NEW	$206,000	–	2,933	+100.0%	0.18%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$204,000	–	1,944	+100.0%	0.17%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$203,000	–	1,300	+100.0%	0.17%	–
SLV	Sell	ISHARES SILVER TRUSTishares	$150,000	-53.4%	10,884	-49.3%	0.13%	-15.8%
PBRA	Buy	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$132,000	+23.4%	36,047	+173.2%	0.11%	+126.0%
NOK	Sell	NOKIA CORPsponsored adr	$128,000	-20.0%	18,896	-19.5%	0.11%	+45.3%
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$123,000	–	28,393	+100.0%	0.10%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$106,000	–	11,648	+100.0%	0.09%	–
SDRL	New	SEADRILL LIMITED	$59,000	–	10,157	+100.0%	0.05%	–
EGO	New	ELDORADO GOLD CORP NEW	$55,000	–	17,124	+100.0%	0.05%	–
AUY	New	YAMANA GOLD INC	$54,000	–	31,885	+100.0%	0.05%	–
GGB	New	GERDAU S Aspon adr rep pfd	$20,000	–	15,169	+100.0%	0.02%	–
HK	New	HALCON RES CORP	$8,000	–	16,617	+100.0%	0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-10,865	-100.0%	-0.02%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-10,201	-100.0%	-0.04%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-25,630	-100.0%	-0.04%	–
GERN	Exit	GERON CORP	$0	–	-23,016	-100.0%	-0.05%	–
NVAX	Exit	NOVAVAX INC	$0	–	-10,117	-100.0%	-0.05%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-17,662	-100.0%	-0.06%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-11,400	-100.0%	-0.06%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-15,626	-100.0%	-0.06%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-17,886	-100.0%	-0.06%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-11,675	-100.0%	-0.06%	–
AGEN	Exit	AGENUS INC	$0	–	-14,902	-100.0%	-0.06%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-10,477	-100.0%	-0.06%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-10,272	-100.0%	-0.06%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-12,703	-100.0%	-0.06%	–
MNKD	Exit	MANNKIND CORP	$0	–	-24,388	-100.0%	-0.06%	–
EXEL	Exit	EXELIXIS INC	$0	–	-37,616	-100.0%	-0.07%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-15,865	-100.0%	-0.07%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-37,109	-100.0%	-0.07%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS IN	$0	–	-11,553	-100.0%	-0.07%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-28,499	-100.0%	-0.07%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-39,397	-100.0%	-0.07%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-30,198	-100.0%	-0.07%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-31,973	-100.0%	-0.07%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-20,502	-100.0%	-0.07%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-15,299	-100.0%	-0.07%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-13,981	-100.0%	-0.08%	–
SGDM	Exit	ALPS ETF TRsprott gl mine	$0	–	-10,163	-100.0%	-0.08%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-10,973	-100.0%	-0.08%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-20,707	-100.0%	-0.08%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-17,077	-100.0%	-0.09%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-15,885	-100.0%	-0.09%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-10,810	-100.0%	-0.09%	–
HUM	Exit	HUMANA INC	$0	–	-1,047	-100.0%	-0.09%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-2,859	-100.0%	-0.10%	–
SPHD	Exit	POWERSHARES ETF TR IIpwrsh s&p500hi	$0	–	-6,785	-100.0%	-0.10%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-1,527	-100.0%	-0.10%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-2,465	-100.0%	-0.10%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-3,508	-100.0%	-0.11%	–
PSCI	Exit	POWERSHARES ETF TR IIs&p smcp ind p	$0	–	-4,799	-100.0%	-0.11%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-1,804	-100.0%	-0.11%	–
DHS	Exit	WISDOMTREE TReqty inc fd	$0	–	-3,978	-100.0%	-0.11%	–
EQIX	Exit	EQUINIX INC	$0	–	-944	-100.0%	-0.11%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-10,629	-100.0%	-0.11%	–
ISCV	Exit	ISHARESmrning sm cp etf	$0	–	-1,906	-100.0%	-0.11%	–
IYJ	Exit	ISHARES TRu.s. inds etf	$0	–	-2,298	-100.0%	-0.11%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,104	-100.0%	-0.12%	–
SPYV	Exit	SPDR SERIES TRUSTs&p 500 value	$0	–	-2,478	-100.0%	-0.12%	–
IEZ	Exit	ISHARESus oil eq&sv etf	$0	–	-5,328	-100.0%	-0.12%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-3,822	-100.0%	-0.12%	–
RESP	Exit	WISDOMTREE TRttl earning fd	$0	–	-3,513	-100.0%	-0.12%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-8,518	-100.0%	-0.13%	–
MAC	Exit	MACERICH CO	$0	–	-3,617	-100.0%	-0.13%	–
MOAT	Exit	MARKET VECTORS ETF TRmkt vectr wide	$0	–	-8,776	-100.0%	-0.13%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-9,032	-100.0%	-0.13%	–
UDR	Exit	UDR INC	$0	–	-8,722	-100.0%	-0.13%	–
ILCV	Exit	ISHARESmrngstr lg-cp vl	$0	–	-3,320	-100.0%	-0.13%	–
TBT	Exit	PROSHARES TR	$0	–	-6,094	-100.0%	-0.14%	–
OILNF	Exit	BARCLAYS BK PLCipsp croil etn	$0	–	-25,456	-100.0%	-0.14%	–
CI	Exit	CIGNA CORPORATION	$0	–	-1,904	-100.0%	-0.14%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,808	-100.0%	-0.14%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,717	-100.0%	-0.15%	–
AET	Exit	AETNA INC NEW	$0	–	-2,533	-100.0%	-0.15%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,576	-100.0%	-0.16%	–
DLN	Exit	WISDOMTREE TRlargecap divid	$0	–	-4,613	-100.0%	-0.16%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,633	-100.0%	-0.16%	–
PFI	Exit	POWERSHARES ETF TRUSTfinl sect port	$0	–	-11,207	-100.0%	-0.16%	–
REM	Exit	ISHARESmrg rl es cp etf	$0	–	-32,330	-100.0%	-0.16%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-6,271	-100.0%	-0.16%	–
SPHB	Exit	POWERSHARES ETF TR IIs&p500 hgh bet	$0	–	-10,338	-100.0%	-0.16%	–
XAR	Exit	SPDR SERIES TRUSTaerospace def	$0	–	-3,041	-100.0%	-0.16%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-9,523	-100.0%	-0.16%	–
IMCG	Exit	ISHARESmrgstr md cp grw	$0	–	-2,204	-100.0%	-0.17%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-3,308	-100.0%	-0.17%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,244	-100.0%	-0.17%	–
PEJ	Exit	POWERSHARES ETF TRUSTdyn lsr & ent	$0	–	-10,266	-100.0%	-0.18%	–
HCP	Exit	HCP INC	$0	–	-10,672	-100.0%	-0.18%	–
RYE	Exit	RYDEX ETF TRUSTgug s&p500eqwten	$0	–	-6,332	-100.0%	-0.19%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-4,668	-100.0%	-0.20%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-21,641	-100.0%	-0.20%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-16,866	-100.0%	-0.20%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-5,687	-100.0%	-0.22%	–
FNK	Exit	FIRST TR EXCNGE TRD ALPHADEXmid cap val fd	$0	–	-14,967	-100.0%	-0.22%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-4,888	-100.0%	-0.22%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-10,033	-100.0%	-0.23%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-4,097	-100.0%	-0.23%	–
PLD	Exit	PROLOGIS INC	$0	–	-13,374	-100.0%	-0.23%	–
XTL	Exit	SPDR SERIES TRUST	$0	–	-8,727	-100.0%	-0.24%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-5,643	-100.0%	-0.24%	–
RYU	Exit	RYDEX ETF TRUSTgug s&p500eqwtut	$0	–	-7,655	-100.0%	-0.25%	–
QCLN	Exit	FIRST TR EXCHANGE TRADED FDnas clnedg green	$0	–	-29,233	-100.0%	-0.25%	–
IHI	Exit	ISHARESu.s. med dvc etf	$0	–	-4,504	-100.0%	-0.25%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-12,581	-100.0%	-0.26%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,581	-100.0%	-0.26%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-3,512	-100.0%	-0.26%	–
VTR	Exit	VENTAS INC	$0	–	-9,174	-100.0%	-0.27%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-23,005	-100.0%	-0.28%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-14,225	-100.0%	-0.29%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-5,100	-100.0%	-0.30%	–
ITB	Exit	ISHARESus home cons etf	$0	–	-23,296	-100.0%	-0.30%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-10,306	-100.0%	-0.32%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-7,349	-100.0%	-0.32%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-9,824	-100.0%	-0.32%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-28,793	-100.0%	-0.33%	–
ITA	Exit	ISHARESu.s. aer&def etf	$0	–	-6,109	-100.0%	-0.34%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-7,038	-100.0%	-0.35%	–
IGE	Exit	ISHARES TRna nat res	$0	–	-21,599	-100.0%	-0.37%	–
XLG	Exit	RYDEX ETF TRUSTgug russ top 50	$0	–	-6,157	-100.0%	-0.41%	–
IEO	Exit	ISHARESus oil&gs ex etf	$0	–	-13,358	-100.0%	-0.44%	–
IHE	Exit	ISHARESu.s. pharma etf	$0	–	-5,600	-100.0%	-0.46%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-26,963	-100.0%	-0.59%	–
RYF	Exit	RYDEX ETF TRUSTgug s&p500eqwtfi	$0	–	-30,133	-100.0%	-0.62%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-19,276	-100.0%	-0.67%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-14,592	-100.0%	-0.68%	–
USMV	Exit	ISHARES TRusa min vol etf	$0	–	-35,743	-100.0%	-0.68%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-14,182	-100.0%	-0.69%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-38,195	-100.0%	-0.76%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-13,941	-100.0%	-0.77%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-19,491	-100.0%	-0.83%	–
KBWC	Exit	POWERSHARES ETF TR IIkbw cp mkt prt	$0	–	-31,351	-100.0%	-0.84%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-44,827	-100.0%	-0.88%	–
XTN	Exit	SPDR SERIES TRUSTs&p transn etf	$0	–	-19,254	-100.0%	-0.88%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-25,464	-100.0%	-0.90%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-25,687	-100.0%	-1.12%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-19,819	-100.0%	-1.16%	–
PTH	Exit	POWERSHARES ETF TRUSThlthcr sec por	$0	–	-38,895	-100.0%	-1.16%	–
PSCH	Exit	POWERSHARES ETF TR IIs&p smcp hc po	$0	–	-35,489	-100.0%	-1.19%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-22,462	-100.0%	-1.20%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-35,563	-100.0%	-1.32%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-39,183	-100.0%	-1.41%	–
SUSA	Exit	ISHARESusa esg slct etf	$0	–	-35,289	-100.0%	-1.41%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-36,542	-100.0%	-1.48%	–
EZM	Exit	WISDOMTREE TRmdcp earn fund	$0	–	-33,135	-100.0%	-1.48%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-31,818	-100.0%	-1.48%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-23,516	-100.0%	-1.60%	–
IGV	Exit	ISHARES TRna tec-sftwr etf	$0	–	-37,857	-100.0%	-1.77%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-19,592	-100.0%	-3.40%	–
SMH	Exit	MARKET VECTORS ETF TRsemiconductor	$0	–	-1,173,048	-100.0%	-30.14%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-12

Signatures

The EDGAR filing(s) were signed by:

Adam Nunes — President and CEO of HRT Financial LLC

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	36	Q3 2023	59.9%
ISHARES TR	31	Q3 2023	12.5%
JPMORGAN CHASE & CO	30	Q3 2023	1.9%
SPDR SER TR	27	Q2 2023	8.1%
ISHARES INC	26	Q2 2023	3.2%
CISCO SYS INC	25	Q3 2023	1.0%
MICROSOFT CORP	24	Q3 2023	3.9%
ISHARES TR	23	Q3 2023	4.9%
ISHARES TR	22	Q2 2023	1.8%
ISHARES TR	22	Q3 2023	4.2%

View HRT FINANCIAL LP's complete holdings history.

Latest filings

Type	Filed
X-17A-5	2024-02-27
13F-HR	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-12
3	2023-04-10
4	2023-04-10
X-17A-5	2023-02-24
13F-HR	2023-02-10
13F-HR	2022-11-14

View HRT FINANCIAL LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HRT FINANCIAL LP's holdings