Hrt Financial LP Closed Holding Positions

Hrt Financial LP

$18.1 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Rockwell Collins Inc	Q2 2018 Filed on Aug 15, 2018	13,216	N/A
Proshares Tr	Q2 2018 Filed on Aug 15, 2018	13,177	N/A
Cancer Genetics Inc	Q2 2018 Filed on Aug 15, 2018	26,211	N/A
Credit Suisse Nassau Brh	Q2 2018 Filed on Aug 15, 2018	543,507	N/A
Proshares Tr	Q2 2018 Filed on Aug 15, 2018	14,483	N/A
Sanchez Energy Corp	Q2 2018 Filed on Aug 15, 2018	14,600	N/A
Amtrust Finl Svcs Inc	Q2 2018 Filed on Aug 15, 2018	10,813	N/A
Wmih Corp	Q2 2018 Filed on Aug 15, 2018	11,861	N/A
Ddr Corp	Q2 2018 Filed on Aug 15, 2018	26,602	N/A
Broadcom LTD	Q2 2018 Filed on Aug 15, 2018	3,396	N/A
Currencyshares Euro Tr	Q2 2018 Filed on Aug 15, 2018	3,145	N/A
Rubicon Proj Inc	Q2 2018 Filed on Aug 15, 2018	13,966	N/A
Boardwalk Pipeline Partners	Q2 2018 Filed on Aug 15, 2018	17,558	N/A
Direxion Shs ETF Tr	Q1 2018 Filed on May 14, 2018	16,011	N/A
Credit Suisse Nassau Brh	Q1 2018 Filed on May 14, 2018	1,632	N/A
Proshares Tr	Q1 2018 Filed on May 14, 2018	15,126	N/A
Direxion Shs ETF Tr	Q1 2018 Filed on May 14, 2018	39,306	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on May 14, 2018	13,912	N/A
Colony Northstar Inc	Q1 2018 Filed on May 14, 2018	26,194	N/A
HEZU Ishares Currency Hedged Msci E ETFs	Q1 2018 Filed on May 14, 2018	11,681	$28.48 - $31.54 $333K - $368K
Credit Suisse Nassau Brh	Q1 2018 Filed on May 14, 2018	15,637	N/A
Scripps Networks Interact In	Q1 2018 Filed on May 14, 2018	4,126	N/A
Powershares Qqq Trust	Q1 2018 Filed on May 14, 2018	8,409	N/A
Apollo Invt Corp	Q1 2018 Filed on May 14, 2018	17,015	N/A
Time Warner Inc	Q1 2018 Filed on May 14, 2018	3,772	N/A
Direxion Shs ETF Tr	Q4 2017 Filed on Feb 12, 2018	13,193	N/A
Enbridge Energy Partners L P	Q4 2017 Filed on Feb 12, 2018	50,989	N/A
Direxion Shs ETF Tr	Q4 2017 Filed on Feb 12, 2018	14,525	N/A
Terraform Global Inc	Q4 2017 Filed on Feb 12, 2018	20,300	N/A
Proshares Tr	Q4 2017 Filed on Feb 12, 2018	12,241	N/A
Fortress Investment Group Ll	Q4 2017 Filed on Feb 12, 2018	12,600	N/A
Barclays Bk PLC	Q4 2017 Filed on Feb 12, 2018	21,759	N/A

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