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HRT Financial’s CION Investment CION Stock Holding History

HRT Financial’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,798
Closed -$259K – 2607
2024
Q4 		$259K Sell
22,798
-49,636
-69% -$579K ﹤0.01% 1794
2024
Q3 		$861K Buy
72,434
+47,380
+189% +$572K ﹤0.01% 1317
2024
Q2 		$303K Buy
+25,054
New +$296K ﹤0.01% 1498
2024
Q1 		– Sell
-79,342
Closed -$897K – 2400
2023
Q4 		$897K Buy
+79,342
New +$843K 0.01% 1043
2023
Q2 		– Sell
-15,180
Closed -$149K – 2563
2023
Q1 		$149K Buy
+15,180
New +$159K ﹤0.01% 1990
2022
Q3 		– Sell
-10,753
Closed -$93K – 2877
2022
Q2 		$93K Buy
+10,753
New +$116K ﹤0.01% 2453
2022
Q1 		– Sell
-15,813
Closed -$206K – 3186
2021
Q4 		$206K Buy
+15,813
New +$204K ﹤0.01% 2516

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

HRT Financial's CION Position: Q1 2025 in Review

HRT Financial sold out of CION Investment (CION) in Q1 2025, closing a stake of 22,798 shares — an estimated $259K sold.

HRT Financial first reported a position in CION in Q4 2021 and held it in 7 quarters. The position peaked at $897K in Q4 2023. 173 funds tracked by Wall St. Rank hold CION as of Q1 2025.

  • HRT Financial reported no remaining CION Investment position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 22,798 CION Investment shares in Q1 2025, an estimated $259K.
  • HRT Financial first reported a position in CION Investment in Q4 2021 and held it in 7 quarters.
  • HRT Financial's CION Investment position peaked at $897K in Q4 2023.
  • 173 funds tracked by Wall St. Rank held CION Investment as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.