HRT Financial LP ETF holdings
New York, NY
Reported $11.7B in 784 ETFs in its Form 13F for June 30, 2026.
ETF value
$11.7B
ETFs held
784
Change from prior quarter
+38.3%
With price moves
ETFs as a share of its 13F
21.4%
of $54.8B
Top 10 of 784 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $5.6B | 7,452,855 | +546,279 shares |
| QQQ | Invesco QQQ Trust | $2.7B | 3,611,688 | +1,047,675 shares |
| IWM | iShares Russell 2000 ETF | $1.3B | 4,368,378 | +444,151 shares |
| IVV | iShares Core S&P 500 ETF | $187.1M | 249,853 | +194,323 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $121.7M | 1,521,905 | −185,261 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $119.7M | 323,560 | −23,112 shares |
| SLV | iShares Silver Trust | $63.4M | 1,186,624 | +512,711 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $57.4M | 569,856 | +451,640 shares |
| USO | United States Oil Fund, LP | $54.4M | 511,482 | +484,873 shares |
| SOXX | iShares Semiconductor ETF | $52.9M | 82,542 | +75,646 shares |
774 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001475597. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does HRT Financial LP own?
HRT Financial LP reported 784 ETF positions worth $11.7B in its Form 13F for June 30, 2026. The largest was SPY, at $5.6B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.