SCA
RSX

Secor Capital Advisors’s VanEck Russia ETF RSX Stock Holding History

Secor Capital Advisors’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-698,800
Closed -$14.4M – 312
2019
Q1 		$14.4M Sell
698,800
-289,700
-29% -$5.96M 2.97% 2
2018
Q4 		$18.5M Sell
988,500
-312,800
-24% -$6.43M 2.42% 2
2018
Q3 		$28.1M Sell
1,301,300
-707,100
-35% -$14.6M 3.04% 2
2018
Q2 		$42.7M Buy
2,008,400
+586,000
+41% +$12.4M 3.66% 2
2018
Q1 		$32.3M Buy
1,422,400
+1,115,500
+363% +$25.6M 2.66% 2
2017
Q4 		$6.51M Buy
306,900
+109,800
+56% +$2.41M 0.26% 40
2017
Q3 		$4.39M Sell
197,100
-2,231,900
-92% -$46.1M 0.42% 62
2017
Q2 		$46.6M Buy
2,429,000
+126,800
+6% +$2.53M 4.23% 1
2017
Q1 		$47.6M Buy
+2,302,200
New +$48.5M 5.2% 1
2016
Q4 		– Sell
-277,400
Closed -$5.2M – 650
2016
Q3 		$5.2M Sell
277,400
-411,500
-60% -$7.54M 0.57% 34
2016
Q2 		$12M Sell
688,900
-292,000
-30% -$4.98M 1.51% 2
2016
Q1 		$16M Buy
980,900
+572,800
+140% +$8.3M 2.2% 2
2015
Q4 		$5.98M Sell
408,100
-108,100
-21% -$1.77M 1.69% 2
2015
Q3 		$8.1M Buy
+516,200
New +$8.51M 2.53% 1
2015
Q2 		– Sell
-759,500
Closed -$12.9M – 578
2015
Q1 		$12.9M Buy
+759,500
New +$12.4M 5.05% 1
2014
Q3 		– Sell
-142,900
Closed -$3.76M – 393
2014
Q2 		$3.76M Sell
142,900
-537,600
-79% -$13.2M 1.99% 2
2014
Q1 		$16.3M Buy
+680,500
New +$17.1M 8.01% 1

Other funds holding RSX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Secor Capital Advisors's RSX Position: Q2 2019 in Review

Secor Capital Advisors sold out of VanEck Russia ETF (RSX) in Q2 2019, closing a stake of 698,800 shares — an estimated $14.4M sold.

Secor Capital Advisors first reported a position in RSX in Q1 2014 and held it in 17 quarters. The position peaked at $47.6M in Q1 2017. 128 funds tracked by Wall St. Rank hold RSX as of Q2 2019.

  • Secor Capital Advisors reported no remaining VanEck Russia ETF position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 698,800 VanEck Russia ETF shares in Q2 2019, an estimated $14.4M.
  • Secor Capital Advisors first reported a position in VanEck Russia ETF in Q1 2014 and held it in 17 quarters.
  • Secor Capital Advisors's VanEck Russia ETF position peaked at $47.6M in Q1 2017.
  • 128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.