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HRT FINANCIAL LP Last Quarter Change: USA Preferred Shares, Sold Out

HRT FINANCIAL LP quarter change: USA Preferred Shares, Sold out

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, HRT FINANCIAL LP opened 9 positions, added to 3, reduced 1, sold out of 3 and left 0 unchanged. The largest increase in value was BAPRA (+$4,608); the largest decrease was PFF (-$21,573).

  • PFF: Country of operation —; Class PFD AND INCM SEC; Shares 2026-03-31 711,524; Shares 2026-06-30 0.
  • FPEI: Country of operation —; Class INSTL PFD SECS; Shares 2026-03-31 317,065; Shares 2026-06-30 0.
  • PFLD: Country of operation —; Class AAM LW DUR PFD; Shares 2026-03-31 23,728; Shares 2026-06-30 0.

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
PFF
ISHARES TR
PFD AND INCM SEC711,5240-711,524$21,573$0-$21,573
FPEI
FIRST TR EXCH TRADED FD III
INSTL PFD SECS317,0650-317,065$6,024$0-$6,024
PFLD
ETF SER SOLUTIONS
AAM LW DUR PFD23,7280-23,728$459$0-$459

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