HRT Financial’s iShares MSCI Thailand ETF THD Stock Holding History

HRT Financial’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,331	Closed	-$219K	–	3089
2023 Q2	$219K	Buy	+3,331	New	+$233K	﹤0.01%	1802
2022 Q4	–	Sell	-85,978	Closed	-$5.59M	–	3143
2022 Q3	$5.59M	Buy	85,978 +66,540	+342%	+$4.57M	0.06%	264
2022 Q2	$1.34M	Sell	19,438 -19,473	-50%	-$1.43M	0.01%	753
2022 Q1	$3.03M	Buy	+38,911	New	+$3.02M	0.02%	457

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's THD Position: Q3 2023 in Review

HRT Financial sold out of iShares MSCI Thailand ETF (THD) in Q3 2023, closing a stake of 3,331 shares — an estimated $219K sold.

HRT Financial first reported a position in THD in Q1 2022 and held it in 4 quarters. The position peaked at $5.59M in Q3 2022. 56 funds tracked by Wall St. Rank hold THD as of Q3 2023.

HRT Financial reported no remaining iShares MSCI Thailand ETF position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 3,331 iShares MSCI Thailand ETF shares in Q3 2023, an estimated $219K.
HRT Financial first reported a position in iShares MSCI Thailand ETF in Q1 2022 and held it in 4 quarters.
HRT Financial's iShares MSCI Thailand ETF position peaked at $5.59M in Q3 2022.
56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.