Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HRT FINANCIAL LP | 02-09-2024 | 12-31-2023 | 2276 | 13,698,783,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1901 | $2,061,000 | 23,518 | 0.02 | 0.04 | -27,172 | -53.60 | 12-31-2023 |
SMARTSHEET INC | COM CL A | 1902 | $2,059,000 | 43,076 | 0.02 | 0.02 | -13,206 | -23.46 | 12-31-2023 |
DECKERS OUTDOOR CORP | COM | 1903 | $2,050,000 | 3,067 | 0.01 | 0.02 | -1,235 | -28.71 | 12-31-2023 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | Liquidated | $0 | 0 | 0.02 | 0.02 | 13,386 | 39.56 | 12-31-2023 |