Number of Shares
698,800.00
Current Holdings Value*
$14.39 Mil
% of Portfolio
2.97%
Total Estimate Gain
$-7.62 Mil
% of Total Estimate Gain
-9.79%

SECOR Capital Advisors, LP's VanEck Russia ETF Holding Summary

As of 2019-03-31, SECOR Capital Advisors, LP held 698,800.00 shares of VanEck Russia ETF(RSX), totaling $14.39 Mil. This investment constitutes 2.97% of their stock portfolio, and SECOR Capital Advisors, LP now holds 0.73% of the outstanding VanEck Russia ETF(RSX) stock.

The initial trade took place in 2014Q1. And since then SECOR Capital Advisors, LP has made 5 purchases of RSX, at an average price of $20.22, for a total of 3.85 Mil shares. In addition, there have been 7 sales at an average price of $21.03 for 3.15 Mil shares. Based on historical transaction data and RSX's current price of $5.65, SECOR Capital Advisors, LP's estimated gain on his RSX holdings is $-7.62 Mil, reflecting a -9.79% gain to date.

SECOR Capital Advisors, LP RSX ($5.65) Holding Chart

SECOR Capital Advisors, LP RSX ($5.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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