HRT FINANCIAL LP HIBS — DIREXION SHS ETF TR

Ownership history in HRT FINANCIAL LP  ·  4 quarters on record

AI Ownership Summary

HRT FINANCIAL LP reported DIREXION SHS ETF TR (HIBS) in 4 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows HIBS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HIBS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HRT FINANCIAL LP's position in DIREXION SHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HIBS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HIBS stock page HRT FINANCIAL LP fund profile HRT FINANCIAL LP full holdings
How HRT FINANCIAL LP held HIBS — position size vs. price
% of Fund (quarterly)    HIBS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 92.0% -5.7% ✅ 11,853 -136,974 -92.0% 0.00% $59K 2026-02-12 $43.30
2024 Q1 ADDED — — — 148,827 +74,031 +99.0% 0.02% $3.3M 2024-05-13 $233.75
2023 Q4 REDUCED 15.4% -16.1% ✅ 74,796 -13,572 -15.4% 0.01% $2.0M 2024-02-09 $239.83
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HIBS

As of 2025 Q4 — sorted by position size

Virtu Financial LLC 3Y 7Y 0.03% Tower Research Capital LLC (TRC) 3Y 7Y 0.01% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.01% StoneX Group Inc. 3Y 7Y 0.0% GTS SECURITIES LLC 0.0% CHOREO, LLC 3Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%

FAQ About HRT FINANCIAL LP and HIBS

These are the practical questions this page is built to answer before you even open the full history table.

How long has HRT FINANCIAL LP reported owning HIBS?

HRT FINANCIAL LP reported HIBS across 3 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HIBS position in HRT FINANCIAL LP's portfolio?

The largest reported portfolio weight for HIBS was 0.02% in 2024 Q1.

What is the latest reported HIBS position on this page?

The most recent filing on this page is 2025 Q4, when HRT FINANCIAL LP reported 11,853 shares, equal to 0.00% of portfolio, with an estimated market value of $59K.

What does the chart on this HIBS ownership page compare?

The chart compares HRT FINANCIAL LP's quarterly HIBS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HRT FINANCIAL LP time their HIBS position?

Based on 13F filing dates vs. subsequent HIBS price moves, HRT FINANCIAL LP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on HIBS relative to SPY over the holding period was -81.7%.

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