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HRT Financial’s flyExclusive FLYX Stock Holding History

HRT Financial’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18,254
Closed -$54K – 2664
2024
Q3 		$54K Sell
18,254
-23,830
-57% -$95.1K ﹤0.01% 2095
2024
Q2 		$169K Buy
42,084
+18,811
+81% +$92.2K ﹤0.01% 1691
2024
Q1 		$100K Buy
+23,273
New +$229K ﹤0.01% 1854
2023
Q2 		– Sell
-51,365
Closed -$522K – 2717
2023
Q1 		$522K Buy
51,365
+100
+0.2% +$1.01K 0.01% 1345
2022
Q4 		$511K Sell
51,265
-100
-0.2% -$987 0.01% 1397
2022
Q3 		$502K Hold
51,365
– – 0.01% 1521
2022
Q2 		$500K Sell
51,365
-5
-0% -$49 0.01% 1545
2022
Q1 		$500K Buy
51,370
+4
+0% +$39 ﹤0.01% 1720
2021
Q4 		$499K Buy
+51,366
New +$500K ﹤0.01% 1787

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

HRT Financial's FLYX Position: Q4 2024 in Review

HRT Financial sold out of flyExclusive (FLYX) in Q4 2024, closing a stake of 18,254 shares — an estimated $54K sold.

HRT Financial first reported a position in FLYX in Q4 2021 and held it in 9 quarters. The position peaked at $522K in Q1 2023. 22 funds tracked by Wall St. Rank hold FLYX as of Q4 2024.

  • HRT Financial reported no remaining flyExclusive position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 18,254 flyExclusive shares in Q4 2024, an estimated $54K.
  • HRT Financial first reported a position in flyExclusive in Q4 2021 and held it in 9 quarters.
  • HRT Financial's flyExclusive position peaked at $522K in Q1 2023.
  • 22 funds tracked by Wall St. Rank held flyExclusive as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.