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

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

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SECOR Capital Advisors, LP opened 1 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was EWW (+$21,734,000); the largest decrease was VANECK VECTORS ETF TR (-$6,797,000).

  • SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 137,000; Shares 2016-09-30 198,700.

Two Form 13F-HR filings compared (SEC CIK 1593191): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-14). 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 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
SPY
SPDR S&P 500 ETF TR
TR UNIT137,000198,700+61,700$28,698,000$42,979,000+$14,281,000

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