Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
1,284,155
N/A
Nabriva Therapeutics PLC
Q2 2020 Filed on Aug 14, 2020
17,959
N/A
Apache Corp
Q2 2020 Filed on Aug 14, 2020
12,460
N/A
Bbx Cap Corp New
Q2 2020 Filed on Aug 14, 2020
12,043
N/A
El Paso Elec CO
Q2 2020 Filed on Aug 14, 2020
19,118
N/A
Quorum Health Corp
Q2 2020 Filed on Aug 14, 2020
11,437
N/A
Sempra Energy
Q2 2020 Filed on Aug 14, 2020
3,123
N/A
Teva Pharmaceutical Inds LTD
Q2 2020 Filed on Aug 14, 2020
23,900
N/A
Match Group Inc
Q2 2020 Filed on Aug 14, 2020
11,190
N/A
Proshares Tr Ii
Q2 2020 Filed on Aug 14, 2020
18,194
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
3,634
N/A
Scorpio Bulkers Inc
Q2 2020 Filed on Aug 14, 2020
13,322
N/A
Alexion Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
8,478
N/A
Eldorado Resorts Inc
Q2 2020 Filed on Aug 14, 2020
10,116
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
5,482
N/A
Global Eagle Entmt Inc
Q2 2020 Filed on Aug 14, 2020
14,045
N/A
Ubs Ag Jersey Brh
Q2 2020 Filed on Aug 14, 2020
16,612
N/A
Unit Corporation
Q2 2020 Filed on Aug 14, 2020
40,410
N/A
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
13,554
$37.26 - $61.65 $505K - $836K
Whiting Pete Corp New
Q2 2020 Filed on Aug 14, 2020
24,476
N/A
Abbott Labs
Q2 2020 Filed on Aug 14, 2020
26,800
N/A
Ishares Tr
Q2 2020 Filed on Aug 14, 2020
1,900
N/A
Philip Morris Intl Inc
Q2 2020 Filed on Aug 14, 2020
12,900
N/A
Western Digital Corp.
Q2 2020 Filed on Aug 14, 2020
37,500
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
14,081
N/A
GLV
Clough Global Dividend & Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
19,469
$7.51 - $8.81 $146K - $172K
Frontier Communications Corp
Q2 2020 Filed on Aug 14, 2020
71,908
N/A
New Age Beverages Corp
Q2 2020 Filed on Aug 14, 2020
16,928
N/A
Ocwen Finl Corp
Q2 2020 Filed on Aug 14, 2020
11,597
N/A
HYHG
Proshares High Yield Interest

ETFs
Q2 2020 Filed on Aug 14, 2020
4,133
$53.35 - $60.96 $220K - $252K
Synthesis Energy Sys Inc
Q2 2020 Filed on Aug 14, 2020
15,112
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
1,015,372
N/A
ERH
Allspring Utilities & High Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
15,103
$9.49 - $13.97 $143K - $211K
Bristol Myers Squibb
Q2 2020 Filed on Aug 14, 2020
10,200
N/A
Apex Global Brands Inc
Q2 2020 Filed on Aug 14, 2020
16,585
N/A
Becton Dickinson & CO
Q2 2020 Filed on Aug 14, 2020
7,300
N/A
Biocept Inc
Q2 2020 Filed on Aug 14, 2020
32,141
N/A
Blackrock Fla Mun 2020 Term
Q2 2020 Filed on Aug 14, 2020
13,119
N/A
California Res Corp
Q2 2020 Filed on Aug 14, 2020
51,911
N/A
Contura Energy Inc
Q2 2020 Filed on Aug 14, 2020
11,470
N/A
Delaware Invts Minn Mun Inco
Q2 2020 Filed on Aug 14, 2020
12,292
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
57,200
$4.48 - $5.57 $256K - $319K
Essential Utils Inc
Q2 2020 Filed on Aug 14, 2020
5,790
N/A
FLDR
Fidelity Merrimack Str Tr Low

ETFs
Q2 2020 Filed on Aug 14, 2020
53,228
$48.96 - $50.89 $2.61M - $2.71M
FTLS
First Tr Long/Short Equity ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
7,458
$36.62 - $41.82 $273K - $312K
Global X Fds
Q2 2020 Filed on Aug 14, 2020
16,948
N/A
Hexo Corp
Q2 2020 Filed on Aug 14, 2020
201,577
N/A
Internap Corp
Q2 2020 Filed on Aug 14, 2020
20,562
N/A
VLT
Invesco High Income Trust Ii

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,373
$9.64 - $12.45 $119K - $154K
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