HRT Financial’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

HRT Financial’s Portfolio XTL Stock Details XTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,727	Closed	-$502K	–	200
2015 Q2	$502K	Buy	+8,727	New	+$520K	0.24%	60

Other funds holding XTL

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACM

Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return

HRT Financial's XTL Position: Q3 2015 in Review

HRT Financial sold out of State Street SPDR S&P Telecom ETF (XTL) in Q3 2015, closing a stake of 8,727 shares — an estimated $502K sold.

HRT Financial first reported a position in XTL in Q2 2015 and held it in 1 quarter. The position peaked at $502K in Q2 2015. 25 funds tracked by Wall St. Rank hold XTL as of Q3 2015.

HRT Financial reported no remaining State Street SPDR S&P Telecom ETF position as of Q3 2015 after selling out during the quarter.
HRT Financial sold 8,727 State Street SPDR S&P Telecom ETF shares in Q3 2015, an estimated $502K.
HRT Financial first reported a position in State Street SPDR S&P Telecom ETF in Q2 2015 and held it in 1 quarter.
HRT Financial's State Street SPDR S&P Telecom ETF position peaked at $502K in Q2 2015.
25 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q3 2015.

Based on HRT Financial's 13F filing for Q3 2015, filed 12 Nov 2015.