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

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

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).

  • VANECK VECTORS ETF TR: Country of operation United States; Class RUSSIA ETF; Shares 2016-06-30 688,900; Shares 2016-09-30 277,400.

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
VANECK VECTORS ETF TR
CUSIP 92189F403
United StatesRUSSIA ETF688,900277,400-411,500$12,001,000$5,204,000-$6,797,000

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