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SECOR Capital Advisors, LP Historic Quarter Change: USA ETF, Added

SECOR Capital Advisors, LP historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, SECOR Capital Advisors, LP opened 10 positions, added to 3, reduced 7 and sold out of 8.

  • Q3 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 137,000.
  • Q1 2016: Stock MARKET VECTORS ETF TR; Country of operation —; Class RUSSIA ETF; Shares before 408,100.
  • Q4 2015: Stock EWZ; Country of operation —; Class MSCI BRZ CAP ETF; Shares before 337,100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1593191), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016SPY
SPDR S&P 500 ETF TR
TR UNIT137,000198,700+61,700$28,698,000$42,979,000+$14,281,0002016-11-14
Q1 2016MARKET VECTORS ETF TR
CUSIP 57060U506
RUSSIA ETF408,100980,900+572,800$5,979,000$16,048,000+$10,069,0002016-05-10
Q4 2015EWZ
ISHARES
MSCI BRZ CAP ETF337,100402,700+65,600$7,399,000$8,328,000+$929,0002016-02-08

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