Ownership history in HRT FINANCIAL LP Β· 4 quarters on record
This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in FIRST TR EXCHNG TRADED FD VI (DFEB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π HRT FINANCIAL LP underperformed the S&P 500 by β69.6% annually on this DFEB position. Timing score: 33% (1/3 decisions correct). Average cost basis: $32.40. Maximum drawdown during holding period: β0.0%.
β Significantly underperformed the S&P 500 by 69.6% ann.
3 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct
Best entry: $30.93 (2020 Q3) Β· Worst: $46.54 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 2 trims. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size