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Long-Term Concentrated
Concentrated Active
Quant / Systematic
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SPDR SER TR
CUSIP: 78468R956
Class: S&P OILGAS EXP
HRT FINANCIAL LP's Holding History (CIK: 0001475597)
Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares
7,600
Value ($000)
$1
Avg Close
—
Range
—
Q4 2024
Shares
178,400
Value ($000)
$24
Avg Close
—
Range
—
Q1 2023
Shares
3,300
Value ($000)
$0
Avg Close
—
Range
—
Q1 2021
Shares
9,800
Value ($000)
$797
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2025
7,600
$1
—
—
Q4 2024
178,400
$24
—
—
Q1 2023
3,300
$0
—
—
Q1 2021
9,800
$797
—
—