HRT Financial’s Performance Technologies PTIX Stock Holding History

HRT Financial’s Portfolio PTIX Stock Details PTIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,858	Closed	-$24K	–	3365
2025 Q1	$24K	Buy	+8,858	New	+$42.4K	﹤0.01%	2291

Other funds holding PTIX

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

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HRT Financial's PTIX Position: Q2 2025 in Review

HRT Financial sold out of Performance Technologies (PTIX) in Q2 2025, closing a stake of 8,858 shares — an estimated $24K sold.

HRT Financial first reported a position in PTIX in Q1 2025 and held it in 1 quarter. The position peaked at $24K in Q1 2025. 11 funds tracked by Wall St. Rank hold PTIX as of Q2 2025.

HRT Financial reported no remaining Performance Technologies position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 8,858 Performance Technologies shares in Q2 2025, an estimated $24K.
HRT Financial first reported a position in Performance Technologies in Q1 2025 and held it in 1 quarter.
HRT Financial's Performance Technologies position peaked at $24K in Q1 2025.
11 funds tracked by Wall St. Rank held Performance Technologies as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.