0001475597-17-000018.txt : 20171114 0001475597-17-000018.hdr.sgml : 20171114 20171114115943 ACCESSION NUMBER: 0001475597-17-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199582 BUSINESS ADDRESS: STREET 1: 4 WORLD TRADE CENTER, 150 GREENWICH STRE STREET 2: 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 212 293-1444 MAIL ADDRESS: STREET 1: 4 WORLD TRADE CENTER, 150 GREENWICH STRE STREET 2: 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001475597 XXXXXXXX 09-30-2017 09-30-2017 HRT FINANCIAL LLC
4 WORLD TRADE CENTER, 150 GREENWICH STRE 57TH FLOOR NEW YORK NY 10007
13F HOLDINGS REPORT 028-16455 N
Adam Nunes President and CEO 212-293-1927 Adam Nunes New York NY 11-14-2017 0 98 80696 false
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INC DEL CL B NEW 084670702 2048 11176 SH DFND 11176 0 0 ISHARES MSCI EURO FL ETF 464289180 593 25277 SH DFND 25277 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 220 1485 SH DFND 1485 0 0 AES CORP COM 00130H105 242 21972 SH DFND 21972 0 0 TURQUOISE HILL RES LTD COM 900435108 37 12075 SH DFND 12075 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 953 18091 SH DFND 18091 0 0 ISHARES TR NASDAQ BIOTECH 464287556 828 2484 SH DFND 2484 0 0 BB&T CORP COM 054937107 274 5856 SH DFND 5856 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 296 5316 SH DFND 5316 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 173 12699 SH DFND 12699 0 0 TORO CO COM 891092108 275 4441 SH DFND 4441 0 0 POOL CORPORATION COM 73278L105 244 2258 SH DFND 2258 0 0 BANK AMER CORP COM 060505104 329 13007 SH DFND 13007 0 0 ISHARES INC MSCI HONG KG ETF 464286871 227 9208 SH DFND 9208 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 70 13800 SH DFND 13800 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 479 5534 SH DFND 5534 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 814 50989 SH DFND 50989 0 0 GENERAL ELECTRIC CO COM 369604103 743 30737 SH DFND 30737 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 253 2602 SH DFND 2602 0 0 PEPSICO INC COM 713448108 1501 13478 SH DFND 13478 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 67 15099 SH DFND 15099 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 272 1800 SH DFND 1800 0 0 ROBERT HALF INTL INC COM 770323103 661 13132 SH DFND 13132 0 0 ISHARES TR S&P US PFD STK 464288687 232 5991 SH DFND 5991 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 213 2312 SH DFND 2312 0 0 NETEASE INC SPONSORED ADR 64110W102 288 1094 SH DFND 1094 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 244 27396 SH DFND 27396 0 0 DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 109 14525 SH DFND 14525 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 209 1725 SH DFND 1725 0 0 AMERICAN STS WTR CO COM 029899101 581 11800 SH DFND 11800 0 0 BAYTEX ENERGY CORP COM 07317Q105 34 11355 SH DFND 11355 0 0 JPMORGAN CHASE 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