0001475597-16-000019.txt : 20160513 0001475597-16-000019.hdr.sgml : 20160513 20160513112308 ACCESSION NUMBER: 0001475597-16-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161646740 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 03-31-2016 03-31-2016 HRT FINANCIAL LLC

32 OLD SLIP, 30TH FLOOR NEW YORK NY 10005

13F HOLDINGS REPORT 028-16455 N Adam Nunes 212-293-1444 Adam Nunes New York NY 05-13-2016 0 66 95796 false INFORMATION TABLE 2 form13fInfoTable.20160331.xml BP PLC SPONSORED ADR 055622104 239 7927 SH DFND 7927 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 429 12538 SH DFND 12538 0 0 BB&T CORP COM 054937107 204 6135 SH DFND 6135 0 0 FIFTH THIRD BANCORP COM 316773100 409 24527 SH DFND 24527 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 331 20281 SH DFND 20281 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 980 29048 SH DFND 29048 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 299 3618 SH DFND 3618 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 528 17417 SH DFND 17417 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 597 5767 SH DFND 5767 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 222 4815 SH DFND 4815 0 0 ISHARES MSCI FRANCE ETF 464286707 561 23234 SH DFND 23234 0 0 ISHARES TR US OIL&GS EX ETF 464288851 281 5412 SH DFND 5412 0 0 MICROSOFT CORP COM 594918104 216 3913 SH DFND 3913 0 0 BANK AMER CORP COM 060505104 742 54917 SH DFND 54917 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1399 23286 SH DFND 23286 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5117 82655 SH DFND 82655 0 0 ISHARES TR MSCI INDIA ETF 46429B598 200 7382 SH DFND 7382 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 241 2558 SH DFND 2558 0 0 GENERAL ELECTRIC CO COM 369604103 258 8128 SH DFND 8128 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 329 700 SH DFND 700 0 0 REGIONS FINL CORP NEW COM 7591EP100 317 40417 SH DFND 40417 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1478 13402 SH DFND 13402 0 0 SUNEDISON INC COM 86732Y109 34 63977 SH DFND 63977 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 254 3750 SH DFND 3750 0 0 JPMORGAN CHASE & CO COM 46625H100 231 3916 SH DFND 3916 0 0 ISHARES TR U.S. FINLS ETF 464287788 216 2555 SH DFND 2555 0 0 ISHARES TR USA MIN VOL ETF 46429B697 453 10320 SH DFND 10320 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33045 160758 SH DFND 160758 0 0 ISHARES TR US HOME CONS ETF 464288752 554 20480 SH DFND 20480 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1133 16598 SH DFND 16598 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1461 32244 SH DFND 32244 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 234 12005 SH DFND 12005 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 740 22771 SH DFND 22771 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 251 5913 SH DFND 5913 0 0 ISHARES TR US HLTHCR PR ETF 464288828 364 2985 SH DFND 2985 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2391 27321 SH DFND 27321 0 0 ISHARES TR U.S. ENERGY ETF 464287796 846 24347 SH DFND 24347 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 278 13654 SH DFND 13654 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 552 56952 SH DFND 56952 0 0 ISHARES TR TRANS AVG ETF 464287192 2711 19040 SH DFND 19040 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 251 17820 SH DFND 17820 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1800 32303 SH DFND 32303 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 271 5597 SH DFND 5597 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3206 58211 SH DFND 58211 0 0 ISHARES TR US HLTHCARE ETF 464287762 494 3517 SH DFND 3517 0 0 ISHARES MSCI TAIWAN ETF 464286731 243 17543 SH DFND 17543 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 558 16139 SH DFND 16139 0 0 ISHARES TR RUS MID-CAP ETF 464287499 240 1475 SH DFND 1475 0 0 ISHARES MSCI HONG KG ETF 464286871 298 15103 SH DFND 15103 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 214 5992 SH DFND 5992 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1006 29748 SH DFND 29748 0 0 ISHARES MSCI GERMANY ETF 464286806 605 23536 SH DFND 23536 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7683 173201 SH DFND 173201 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 264 7182 SH DFND 7182 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5418 104888 SH DFND 104888 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1433 34452 SH DFND 34452 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3318 42616 SH DFND 42616 0 0 JOHNSON & JOHNSON COM 478160104 201 1860 SH DFND 1860 0 0 ISHARES MSCI SPAN CP ETF 464286764 234 8618 SH DFND 8618 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 223 2012 SH DFND 2012 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2181 39332 SH DFND 39332 0 0 AMBEV SA SPONSORED ADR 02319V103 452 87360 SH DFND 87360 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 710 31576 SH DFND 31576 0 0 ISHARES TR MSCI EAFE ETF 464287465 816 14297 SH DFND 14297 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2133 8181 SH DFND 8181 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 419 8463 SH DFND 8463 0 0