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HRT FINANCIAL LP Last Quarter Change: Foreign Other Stocks, New

HRT FINANCIAL LP quarter change: Foreign Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, HRT FINANCIAL LP opened 3 positions, added to 1, reduced 0, sold out of 4 and left 0 unchanged. The largest increase in value was URANIUM RTY CORP (+$660); the largest decrease was ENGENE HOLDINGS INC (-$218).

  • ZETA NETWORK GROUP: Country of operation —; Class CL A ORD SHS NEW; Shares 2026-03-31 0; Shares 2026-06-30 73,200.
  • IM CANNABIS CORP: Country of operation —; Class COM NEW; Shares 2026-03-31 0; Shares 2026-06-30 220,342.
  • ENLIVEX LTD: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 49,657.

Two Form 13F-HR filings compared (SEC CIK 1475597): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ZETA NETWORK GROUP
CUSIP G2287A142
CL A ORD SHS NEW073,200+73,200$0$45+$45
IM CANNABIS CORP
CUSIP 44969Q406
COM NEW0220,342+220,342$0$37+$37
ENLIVEX LTD
CUSIP M4130Y106
COM049,657+49,657$0$27+$27

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