0001475597-16-000019
HRT FINANCIAL LLC (CIK 0001475597)
Total Value: $95,796
Total Holdings: 66
| 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 | $33,045 | 160,758 | DFND | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | XLK | $7,683 | 173,201 | DFND | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | XBI | $5,418 | 104,888 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | XLE | $5,117 | 82,655 | DFND | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | IYR | $3,318 | 42,616 | DFND | ||
| MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | SMHUSD | $3,206 | 58,211 | DFND | ||
| ISHARES TR | TRANS AVG ETF | 464287192 | IYT | $2,711 | 19,040 | DFND | ||
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | FBT | $2,391 | 27,321 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | XLI | $2,181 | 39,332 | DFND | ||
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | IBB | $2,133 | 8,181 | DFND | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | FXH | $1,800 | 32,303 | DFND | ||
| ISHARES TR | 7-10 Y TR BD ETF | 464287440 | IEF | $1,478 | 13,402 | DFND | ||
| POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | PKWUSD | $1,461 | 32,244 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | IEMG | $1,433 | 34,452 | DFND | ||
| POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | $1,399 | 23,286 | DFND | |||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | FDN | $1,133 | 16,598 | DFND | ||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | XHB | $1,006 | 29,748 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | FXI | $980 | 29,048 | DFND | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | IYE | $846 | 24,347 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | EFA | $816 | 14,297 | DFND | ||
| BANK AMER CORP | COM | 060505104 | BAC | $742 | 54,917 | DFND | ||
| POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | PBJUSD | $740 | 22,771 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | XLF | $710 | 31,576 | DFND | ||
| ISHARES | MSCI GERMANY ETF | 464286806 | EWG | $605 | 23,536 | DFND | ||
| MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | $597 | 5,767 | DFND | |||
| ISHARES | MSCI FRANCE ETF | 464286707 | EWQ | $561 | 23,234 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | VWO | $558 | 16,139 | DFND | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | ITB | $554 | 20,480 | DFND | ||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | $552 | 56,952 | DFND | |||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | XOPUSD | $528 | 17,417 | DFND | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | IYH | $494 | 3,517 | DFND | ||
| ISHARES TR | USA MIN VOL ETF | 46429B697 | USMV | $453 | 10,320 | DFND | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | ABEV | $452 | 87,360 | DFND | ||
| SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | $429 | 12,538 | DFND | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | XLU | $419 | 8,463 | DFND | ||
| FIFTH THIRD BANCORP | COM | 316773100 | FITB | $409 | 24,527 | DFND | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | IHF | $364 | 2,985 | DFND | ||
| MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | $331 | 20,281 | DFND | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CMG | $329 | 700 | DFND | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | RF | $317 | 40,417 | DFND | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | BND | $299 | 3,618 | DFND | ||
| ISHARES | MSCI HONG KG ETF | 464286871 | EWH | $298 | 15,103 | DFND | ||
| ISHARES TR | US OIL&GS EX ETF | 464288851 | IEO | $281 | 5,412 | DFND | ||
| PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | $278 | 13,654 | DFND | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | VGK | $271 | 5,597 | DFND | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | TBT | $264 | 7,182 | DFND | ||
| GENERAL ELECTRIC CO | COM | 369604103 | GE | $258 | 8,128 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | XLV | $254 | 3,750 | DFND | ||
| PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | $251 | 5,913 | DFND | |||
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | FXN | $251 | 17,820 | DFND |