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HRT FINANCIAL LLC Information

4 WORLD TRADE CENTER, 150 GREENWICH STRE, NEW YORK, New York, 10007, (212) 293-1444

Report Date: 03/31/2019

Position Statistics

Total Positions 873
New Positions 325
Increased Positions 377
Decreased Positions 492
Positions with Activity 869
Sold Out Positions 424
Total Mkt Value (in $ millions) 575

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.19%
Basic Materials 1.54%
Industrials 6.25%
Consumer Cyclicals 7.08%
Consumer Non-Cyclicals 4.46%
Financials 63.56%
Healthcare 5.81%
Technology 5.62%
Telecommunication Services 0.26%
Utilities 1.07%

873 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 72,320 62,351 625.41 253,196
VANECK VECTORS ETF TR GOLD MINERS ETF 54,153 7,574 16.26 2,659,759
VANECK VECTORS ETF TR JR GOLD MINERS E 39,406 14,022 55.24 1,409,882
ISHARES TR CHINA LG-CAP ETF 30,559 9,431 44.63 752,322
ISHARES TR MSCI EMG MKT ETF 19,001 12,511 192.74 469,984
ISHARES INC MSCI BRAZIL ETF 18,828 -5,528 (22.7) 478,344
SPDR DOW JONES INDL AVRG ETF UT SER 1 13,709 13,709 New 53,218
DIREXION SHS ETF TR DAILY GOLD MINER 11,984 3,773 45.95 508,649
SYSCO CORP COM 9,786 9,786 New 129,776
DIREXION SHS ETF TR DLY JR GOLD 3X 9,493 4,612 94.48 173,111
ISHARES TR 20 YR TR BD ETF 7,834 3,980 103.28 62,050
BARCLAYS BK PLC IPATH B SHRT TRM 7,825 7,825 New 287,485
TESLA INC COM 7,428 6,664 872.08 38,543
GALLAGHER ARTHUR J & CO COM 6,716 6,716 New 79,205
PEPSICO INC COM 6,376 6,113 2,320.74 49,020
DIREXION SHS ETF TR DAILY FTSE CHINA 5,577 1,406 33.71 99,774
PFIZER INC COM 5,303 -2,883 (35.22) 126,286
ILLINOIS TOOL WKS INC COM 4,849 4,849 New 32,336
CATERPILLAR INC DEL COM 4,452 3,848 637.70 36,029
CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 4,298 -9,219 (68.2) 34,022