HRT Financial’s W&T Offshore WTI Stock Holding History

HRT Financial’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-90,415	Closed	-$147K	–	5045
2025 Q4	$147K	Buy	+90,415	New	+$174K	﹤0.01%	2711
2025 Q3	–	Sell	-37,911	Closed	-$62K	–	3884
2025 Q2	$62K	Buy	37,911 +21,839	+136%	+$32.2K	﹤0.01%	2281
2025 Q1	$24K	Buy	+16,072	New	+$26.5K	﹤0.01%	2293
2024 Q3	–	Sell	-42,377	Closed	-$90K	–	3301
2024 Q2	$90K	Buy	+42,377	New	+$98.4K	﹤0.01%	1775
2023 Q2	–	Sell	-372,616	Closed	-$1.89M	–	3445
2023 Q1	$1.89M	Buy	372,616 +41,389	+12%	+$231K	0.02%	626
2022 Q4	$1.85M	Buy	+331,227	New	+$2.28M	0.03%	637
2022 Q3	–	Sell	-46,694	Closed	-$201K	–	3653
2022 Q2	$201K	Sell	46,694 -255,770	-85%	-$1.44M	﹤0.01%	2245
2022 Q1	$1.16M	Buy	302,464 +186,615	+161%	+$822K	0.01%	930
2021 Q4	$374K	Buy	115,849 +60,455	+109%	+$233K	﹤0.01%	2114
2021 Q3	$206K	Buy	+55,394	New	+$198K	﹤0.01%	2669
2020 Q3	–	Sell	-51,994	Closed	-$118K	–	2484
2020 Q2	$118K	Buy	51,994 +29,204	+128%	+$74.1K	﹤0.01%	1228
2020 Q1	$38K	Buy	+22,790	New	+$77.7K	﹤0.01%	651
2019 Q1	–	Sell	-20,818	Closed	-$85K	–	823
2018 Q4	$85K	Buy	+20,818	New	+$133K	0.01%	521

Other funds holding WTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return