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 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