HRT Financial’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

HRT Financial’s Portfolio LTRYW Stock Details LTRYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Buy	+21,894	New	+$239	﹤0.01%	4870
2026 Q1	–	Sell	-13,020	Closed	–	–	4328
2025 Q4	$0	Buy	+13,020	New	+$161	﹤0.01%	3655
2021 Q4	–	Sell	-138,449	Closed	-$281K	–	3688
2021 Q3	$281K	Buy	138,449 +1,534	+1%	+$2.9K	﹤0.01%	2452
2021 Q2	$320K	Sell	136,915 -6,049	-4%	-$13.7K	﹤0.01%	2103
2021 Q1	$287K	Buy	142,964 +1,947	+1%	+$4.76K	﹤0.01%	2129
2020 Q4	$320K	Buy	141,017 +3,112	+2%	+$3.28K	0.01%	1252
2020 Q3	$51K	Buy	137,905 +119,930	+667%	+$40.5K	﹤0.01%	1670
2020 Q2	$8K	Buy	+17,975	New	+$3.73K	﹤0.01%	1480

Other funds holding LTRYW

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HRT Financial's LTRYW Position: Q2 2026 in Review

HRT Financial opened a new position in Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q2 2026: 21,894 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #4870 among its holdings. This is a return to the name: HRT Financial previously reported a position in LTRYW as recently as Q4 2025.

HRT Financial first reported a position in LTRYW in Q2 2020 and has held it in 8 quarters since. The position peaked at $320K in Q2 2021. 11 funds tracked by Wall St. Rank hold LTRYW as of Q2 2026.

HRT Financial held 21,894 shares of Sports Entertainment Gaming Global Corp Warrants worth $0 as of Q2 2026.
Sports Entertainment Gaming Global Corp Warrants was a new HRT Financial position in Q2 2026.
Sports Entertainment Gaming Global Corp Warrants made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #4870 holding.
HRT Financial first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q2 2020 and has held it in 8 quarters since.
HRT Financial's Sports Entertainment Gaming Global Corp Warrants position peaked at $320K in Q2 2021.
11 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.