Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HRT FINANCIAL LP | 05-13-2024 | 03-31-2024 | 2224 | 16,274,598,773,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $6,234,266,000 | 11,918,608 | 38.33 | 32.45 | 2,567,023 | 27.45 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 2 | $1,590,899,000 | 3,583,026 | 9.78 | 5.63 | 1,700,655 | 90.35 | 03-31-2024 |
ISHARES TR | RUSSELL 2000 ETF | 3 | $758,733,000 | 3,607,861 | 4.66 | 5.20 | 60,073 | 1.69 | 03-31-2024 |
MERCK & CO INC | COM | 4 | $208,216,000 | 1,577,992 | 1.28 | 0.01 | 1,560,558 | 8951.23 | 03-31-2024 |