0001475597-16-000016
HRT FINANCIAL LLC (CIK 0001475597)
Total Value: $82,504
Total Holdings: 64
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $31,910 | 156,508 | DFND | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | XBI | $5,195 | 74,130 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | XLI | $4,343 | 81,929 | DFND | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | HDV | $3,507 | 47,778 | DFND | ||
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | IBB | $3,463 | 10,236 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | EEM | $2,454 | 76,247 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | XLU | $2,289 | 52,906 | DFND | ||
| MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | SMHUSD | $2,131 | 40,006 | DFND | ||
| MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | $2,067 | 107,645 | DFND | |||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | KRE | $1,828 | 43,621 | DFND | ||
| POWERSHARES ETF TR II | KBW INS PORT | 73937B720 | $1,678 | 24,278 | DFND | |||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | XOPUSD | $1,674 | 55,411 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $1,484 | 19,043 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | IEMG | $1,181 | 30,000 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | CVX | $1,178 | 13,104 | DFND | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | XLP | $1,090 | 21,594 | DFND | ||
| FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | FYT | $914 | 33,758 | DFND | ||
| DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $845 | 18,004 | DFND | |||
| ISHARES | MSCI JAPAN ETF | 464286848 | $825 | 68,071 | DFND | |||
| SCHLUMBERGER LTD | COM | 806857108 | SLB | $818 | 11,732 | DFND | ||
| BANK AMER CORP | COM | 060505104 | BAC | $741 | 44,044 | DFND | ||
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K547 | $703 | 23,663 | DFND | |||
| ISHARES TR | U.S. TELECOM ETF | 464287713 | IYZ | $468 | 16,262 | DFND | ||
| ISHARES | MSCI EURZONE ETF | 464286608 | EZU | $461 | 13,173 | DFND | ||
| POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | PKWUSD | $431 | 9,490 | DFND | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | OXY | $426 | 6,309 | DFND | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | RF | $391 | 40,791 | DFND | ||
| EOG RES INC | COM | 26875P101 | EOG | $380 | 5,373 | DFND | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | VLO | $366 | 5,182 | DFND | ||
| PHILLIPS 66 | COM | 718546104 | PSX | $347 | 4,251 | DFND | ||
| PIONEER NAT RES CO | COM | 723787107 | PXDEUR | $329 | 2,631 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | COP | $327 | 7,020 | DFND | ||
| HALLIBURTON CO | COM | 406216101 | HAL | $317 | 9,341 | DFND | ||
| TESORO CORP | COM | 881609101 | $301 | 2,864 | DFND | |||
| ISHARES | MSCI GERMANY ETF | 464286806 | EWG | $298 | 11,393 | DFND | ||
| MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | $291 | 2,300 | DFND | |||
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | FTA | $281 | 7,317 | DFND | ||
| MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | $264 | 18,087 | DFND | |||
| ISHARES TR | TRANS AVG ETF | 464287192 | IYT | $263 | 1,954 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $254 | 3,858 | DFND | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | KMI | $253 | 16,962 | DFND | ||
| E M C CORP MASS | COM | 268648102 | $244 | 9,507 | DFND | |||
| ISHARES U S ETF TR | ENH US SCP ETF | 46431W200 | $242 | 8,181 | DFND | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | NOK | $241 | 34,434 | DFND | ||
| SPECTRA ENERGY CORP | COM | 847560109 | $240 | 10,030 | DFND | |||
| BAKER HUGHES INC | COM | 057224107 | $239 | 5,197 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | MSFT | $236 | 4,256 | DFND | ||
| MARATHON PETE CORP | COM | 56585A102 | MPC | $228 | 4,401 | DFND | ||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | HEZU | $225 | 8,732 | DFND | ||
| ANADARKO PETE CORP | COM | 032511107 | APC | $223 | 4,592 | DFND |