HRT Financial LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,457
Total Value: 15800109
Accession Number: 0001475597-25-000019
Form Type: 13F-HR
CIK: 0001475597
Manager Name: HRT Financial LP

Data Enrichment

71% identified

1,747 identified710 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,457 positions • $15,800.109K total value

2,457 positions

Manager:

SEC FilingSEC DataHachi Filing

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032108649

14860(-47.6%)

Value:

$180.0K(-35.9%)

NAVIENT CORP

NAVI|63938C108

14156(-68.0%)

Value:

$178.0K(-69.7%)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

20318

Value:

$178.0K

Bakkt Holdings, Inc.

BKKT|05759B305

20529

Value:

$177.0K

ULTRAPAR HOLDINGS INC

UGP|90400P101

56579(-23.2%)

Value:

$174.0K(-9.8%)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

14036

Value:

$173.0K

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

143843

Value:

$169.0K

CuriosityStream Inc.

CURI|23130Q107

62946

Value:

$168.0K

Strawberry Fields REIT, Inc.

STRW|863182101

14157

Value:

$168.0K

BLACKBERRY Ltd

BB|09228F103

44344(+239.1%)

Value:

$167.0K(+240.8%)

DNP SELECT INCOME FUND INC

DNP|23325P104

16888

Value:

$167.0K

RADIANT LOGISTICS, INC

RLGT|75025X100

26999

Value:

$166.0K

GRAFTECH INTERNATIONAL LTD

EAF|384313508

190132

Value:

$166.0K

Invesco Value Municipal Income Trust

IIM|46132P108

13848

Value:

$165.0K

RLJ Lodging Trust

RLJ|74965L101

20940(-87.0%)

Value:

$165.0K(-90.0%)

88634T469

59470

Value:

$164.0K

690145206

14818

Value:

$163.0K

74347W338

10342

Value:

$163.0K

TERAWULF INC.

WULF|88080T104

59822(-71.7%)

Value:

$163.0K(-86.4%)

4D Molecular Therapeutics, Inc.

FDMT|35104E100

50400(-39.6%)

Value:

$162.0K(-65.1%)

Instrument	Shares		Other Manager	Value
(cusip032108649)✕	14.9K	QoQ -47.63% (-13.5K) YoY NEW(+14.9K)	All Managers (Combined)	$180.0K	QoQ -35.94% (-$0) YoY NEW(+$0)
Navient Corp(NAVIcusip63938C108)	14.2K	QoQ -68.05% (-30.2K) YoY -51.54% (-15.1K)	All Managers (Combined)	$178.0K	QoQ -69.72% (-$0) YoY -64.96% (-$0)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$178.0K	QoQ NEW(+$0) YoY NEW(+$0)
Bakkt Holdings, Inc.(BKKTcusip05759B305)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$177.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ultrapar Holdings Inc(UGPcusip90400P101)	56.6K	QoQ -23.23% (-17.1K) YoY -63.65% (-99.1K)	All Managers (Combined)	$174.0K	QoQ -9.84% (-$0) YoY -80.44% (-$1)
Prothena Corp Public Ltd Co(PRTAcusipG72800108)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$173.0K	QoQ NEW(+$0) YoY NEW(+$0)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	143.8K	QoQ NEW(+143.8K) YoY NEW(+143.8K)	All Managers (Combined)	$169.0K	QoQ NEW(+$0) YoY NEW(+$0)
Curiositystream Inc.(CURIcusip23130Q107)	62.9K	QoQ NEW(+62.9K) YoY NEW(+62.9K)	All Managers (Combined)	$168.0K	QoQ NEW(+$0) YoY NEW(+$0)
Strawberry Fields Reit, Inc.(STRWcusip863182101)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$168.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blackberry Ltd(BBcusip09228F103)	44.3K	QoQ +239.07% (+31.3K) YoY -86.23% (-277.7K)	All Managers (Combined)	$167.0K	QoQ +240.81% (+$0) YoY -81.19% (-$1)
Dnp Select Income Fund Inc(DNPcusip23325P104)	16.9K	QoQ NEW(+16.9K) YoY +17.63% (+2.5K)	All Managers (Combined)	$167.0K	QoQ NEW(+$0) YoY +28.46% (+$0)
Radiant Logistics, Inc(RLGTcusip75025X100)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$166.0K	QoQ NEW(+$0) YoY NEW(+$0)
Graftech International Ltd(EAFcusip384313508)	190.1K	QoQ NEW(+190.1K) YoY NEW(+190.1K)	All Managers (Combined)	$166.0K	QoQ NEW(+$0) YoY NEW(+$0)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$165.0K	QoQ NEW(+$0) YoY NEW(+$0)
Rlj Lodging Trust(RLJcusip74965L101)	20.9K	QoQ -86.99% (-140.1K) YoY NEW(+20.9K)	All Managers (Combined)	$165.0K	QoQ -89.96% (-$1) YoY NEW(+$0)
(cusip88634T469)✕	59.5K	QoQ NEW(+59.5K) YoY NEW(+59.5K)	All Managers (Combined)	$164.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip690145206)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$163.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip74347W338)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$163.0K	QoQ NEW(+$0) YoY NEW(+$0)
Terawulf Inc.(WULFcusip88080T104)	59.8K	QoQ -71.70% (-151.6K) YoY NEW(+59.8K)	All Managers (Combined)	$163.0K	QoQ -86.37% (-$1) YoY NEW(+$0)
4d Molecular Therapeutics, Inc.(FDMTcusip35104E100)	50.4K	QoQ -39.58% (-33.0K) YoY NEW(+50.4K)	All Managers (Combined)	$162.0K	QoQ -65.08% (-$0) YoY NEW(+$0)