0001475597-15-000004.txt : 20150513
0001475597-15-000004.hdr.sgml : 20150513
20150513101142
ACCESSION NUMBER: 0001475597-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
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: 15856784
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
true
0001475597
XXXXXXXX
03-31-2015
03-31-2015
HRT FINANCIAL LLC
32 OLD SLIP, 30TH FLOOR
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-16455
N
Adam Nunes
President and CEO of HRT Financial LLC
212-293-1927
Adam Nunes
New York
NY
05-13-2015
0
66
78116
false
INFORMATION TABLE
2
form13fInfoTable.20150331.xml
ISHARES
US HOME CONS ETF
464288752
2100
74415
SH
DFND
74415
0
0
HEALTH CARE REIT INC
COM
42217K106
308
3985
SH
DFND
3985
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
2861
35561
SH
DFND
35561
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
677
24900
SH
DFND
24900
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
188
32338
SH
DFND
32338
0
0
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
629
34014
SH
DFND
34014
0
0
ISHARES
MSCI CDA ETF
464286509
283
10426
SH
DFND
10426
0
0
AMAZON COM INC
COM
023135106
252
679
SH
DFND
679
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
533
12008
SH
DFND
12008
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
849
16442
SH
DFND
16442
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
1426
14115
SH
DFND
14115
0
0
ALCOA INC
COM
013817101
160
12437
SH
DFND
12437
0
0
STATOIL ASA
SPONSORED ADR
85771P102
258
14716
SH
DFND
14716
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
202
2091
SH
DFND
2091
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
200
1968
SH
DFND
1968
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
426
2181
SH
DFND
2181
0
0
BANK AMER CORP
COM
060505104
508
33055
SH
DFND
33055
0
0
UNION PAC CORP
COM
907818108
225
2083
SH
DFND
2083
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
80
11475
SH
DFND
11475
0
0
PFIZER INC
COM
717081103
324
9323
SH
DFND
9323
0
0
FEDEX CORP
COM
31428X106
264
1601
SH
DFND
1601
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
377
62792
SH
DFND
62792
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2624
11638
SH
DFND
11638
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
214
2457
SH
DFND
2457
0
0
PUBLIC STORAGE
COM
74460D109
215
1093
SH
DFND
1093
0
0
SCHLUMBERGER LTD
COM
806857108
332
3981
SH
DFND
3981
0
0
JPMORGAN CHASE & CO
COM
46625H100
233
3858
SH
DFND
3858
0
0
NOKIA CORP
SPONSORED ADR
654902204
392
51826
SH
DFND
51826
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
244
5436
SH
DFND
5436
0
0
CHEVRON CORP NEW
COM
166764100
474
4522
SH
DFND
4522
0
0
PROSHARES TR II
ULTRASHRT EURO
74347W882
500
18563
SH
DFND
18563
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33466
162118
SH
DFND
162118
0
0
ISHARES TR
COHEN&STEER REIT
464287564
785
7767
SH
DFND
7767
0
0
ISHARES
IBOXX HI YD ETF
464288513
241
2669
SH
DFND
2669
0
0
ISHARES
MSCI JAPAN ETF
464286848
241
19302
SH
DFND
19302
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
308
13523
SH
DFND
13523
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
3197
84307
SH
DFND
84307
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
3886
156090
SH
DFND
156090
0
0
AVALONBAY CMNTYS INC
COM
053484101
270
1553
SH
DFND
1553
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
273
6877
SH
DFND
6877
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
42
10429
SH
DFND
10429
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
416
5328
SH
DFND
5328
0
0
UNILEVER N V
N Y SHS NEW
904784709
282
6767
SH
DFND
6767
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
8916
161237
SH
DFND
161237
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
232
10889
SH
DFND
10889
0
0
ISHARES
MSCI TAIWAN ETF
464286731
437
27806
SH
DFND
27806
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
487
11923
SH
DFND
11923
0
0
VALE S A
ADR REPSTG PFD
91912E204
283
58413
SH
DFND
58413
0
0
ISHARES
MSCI ACWI ETF
464288257
222
3711
SH
DFND
3711
0
0
BIOGEN INC
COM
09062X103
266
631
SH
DFND
631
0
0
YAMANA GOLD INC
COM
98462Y100
47
13206
SH
DFND
13206
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
82
21995
SH
DFND
21995
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
159
16946
SH
DFND
16946
0
0
EXXON MOBIL CORP
COM
30231G102
892
10499
SH
DFND
10499
0
0
ISHARES
MSCI AUST ETF
464286103
377
16499
SH
DFND
16499
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
212
2913
SH
DFND
2913
0
0
MICROSOFT CORP
COM
594918104
295
7277
SH
DFND
7277
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
350
21740
SH
DFND
21740
0
0
MERCK & CO INC NEW
COM
58933Y105
283
4925
SH
DFND
4925
0
0
CISCO SYS INC
COM
17275R102
223
8117
SH
DFND
8117
0
0
MCDERMOTT INTL INC
COM
580037109
45
11738
SH
DFND
11738
0
0
ISHARES TR
S&P 100 ETF
464287101
327
3631
SH
DFND
3631
0
0
BARCLAYS PLC
ADR
06738E204
175
12028
SH
DFND
12028
0
0
AMBEV SA
SPONSORED ADR
02319V103
157
27276
SH
DFND
27276
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
81
20313
SH
DFND
20313
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
1803
5251
SH
DFND
5251
0
0