0001475597-16-000016.txt : 20160208 0001475597-16-000016.hdr.sgml : 20160208 20160208134424 ACCESSION NUMBER: 0001475597-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HRT FINANCIAL LLC CENTRAL INDEX KEY: 0001475597 IRS NUMBER: 800491142 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16455 FILM NUMBER: 161395091 BUSINESS ADDRESS: STREET 1: 32 OLD SLIP, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212 293-1444 MAIL ADDRESS: STREET 1: 32 OLD SLIP, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001475597 XXXXXXXX 12-31-2015 12-31-2015 HRT FINANCIAL LLC

32 OLD SLIP, 30TH FLOOR NEW YORK NY 10005

13F HOLDINGS REPORT 028-16455 N Adam Nunes 212-293-1927 Adam Nunes New York NY 02-08-2016 0 64 82504 false INFORMATION TABLE 2 form13fInfoTable.20151231.xml POWERSHARES ETF TR II KBW INS PORT 73937B720 1678 24278 SH DFND 24278 0 0 BANCO SANTANDER SA ADR 05964H105 52 10696 SH DFND 10696 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 264 18087 SH DFND 18087 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K547 703 23663 SH DFND 23663 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1674 55411 SH DFND 55411 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 291 2300 SH DFND 2300 0 0 CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 81 20606 SH DFND 20606 0 0 ANADARKO PETE CORP COM 032511107 223 4592 SH DFND 4592 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 225 8732 SH DFND 8732 0 0 MARATHON PETE CORP COM 56585A102 228 4401 SH DFND 4401 0 0 ISHARES MSCI EURZONE ETF 464286608 461 13173 SH DFND 13173 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2067 107645 SH DFND 107645 0 0 BANK AMER CORP COM 060505104 741 44044 SH DFND 44044 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1828 43621 SH DFND 43621 0 0 ISHARES MSCI JAPAN ETF 464286848 825 68071 SH DFND 68071 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 845 18004 SH DFND 18004 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5195 74130 SH DFND 74130 0 0 NOKIA CORP SPONSORED ADR 654902204 241 34434 SH DFND 34434 0 0 ANNALY CAP MGMT INC COM 035710409 129 13840 SH DFND 13840 0 0 REGIONS FINL CORP NEW COM 7591EP100 391 40791 SH DFND 40791 0 0 PHILLIPS 66 COM 718546104 347 4251 SH DFND 4251 0 0 SCHLUMBERGER LTD COM 806857108 818 11732 SH DFND 11732 0 0 JPMORGAN CHASE & CO COM 46625H100 254 3858 SH DFND 3858 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31910 156508 SH DFND 156508 0 0 CHEVRON CORP NEW COM 166764100 1178 13104 SH DFND 13104 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1090 21594 SH DFND 21594 0 0 MICROSOFT CORP COM 594918104 236 4256 SH DFND 4256 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 431 9490 SH DFND 9490 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 219 6814 SH DFND 6814 0 0 EXXON MOBIL CORP COM 30231G102 1484 19043 SH DFND 19043 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 914 33758 SH DFND 33758 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 137 31983 SH DFND 31983 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 205 18685 SH DFND 18685 0 0 ISHARES TR TRANS AVG ETF 464287192 263 1954 SH DFND 1954 0 0 SPECTRA ENERGY CORP COM 847560109 240 10030 SH DFND 10030 0 0 PENNEY J C INC COM 708160106 114 17122 SH DFND 17122 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 281 7317 SH DFND 7317 0 0 ISHARES U S ETF TR ENH US SCP ETF 46431W200 242 8181 SH DFND 8181 0 0 E M C CORP MASS COM 268648102 244 9507 SH DFND 9507 0 0 KINDER MORGAN INC DEL COM 49456B101 253 16962 SH DFND 16962 0 0 PIONEER NAT RES CO COM 723787107 329 2631 SH DFND 2631 0 0 EOG RES INC COM 26875P101 380 5373 SH DFND 5373 0 0 ISHARES TR U.S. TELECOM ETF 464287713 468 16262 SH DFND 16262 0 0 VALERO ENERGY CORP NEW COM 91913Y100 366 5182 SH DFND 5182 0 0 TESORO CORP COM 881609101 301 2864 SH DFND 2864 0 0 WILLIAMS COS INC DEL COM 969457100 209 8166 SH DFND 8166 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 86 22508 SH DFND 22508 0 0 ISHARES MSCI GERMANY ETF 464286806 298 11393 SH DFND 11393 0 0 CONOCOPHILLIPS COM 20825C104 327 7020 SH DFND 7020 0 0 BARRICK GOLD CORP COM 067901108 99 13416 SH DFND 13416 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 426 6309 SH DFND 6309 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2131 40006 SH DFND 40006 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1181 30000 SH DFND 30000 0 0 HALLIBURTON CO COM 406216101 317 9341 SH DFND 9341 0 0 ENCANA CORP COM 292505104 74 14627 SH DFND 14627 0 0 VALE S A ADR 91912E105 118 35894 SH DFND 35894 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3507 47778 SH DFND 47778 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4343 81929 SH DFND 81929 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 15439 SH DFND 15439 0 0 BAKER HUGHES INC COM 057224107 239 5197 SH DFND 5197 0 0 KINROSS GOLD CORP COM NO PAR 496902404 30 16935 SH DFND 16935 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2454 76247 SH DFND 76247 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3463 10236 SH DFND 10236 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2289 52906 SH DFND 52906 0 0