Highbridge Capital Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Highbridge Capital Management’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,500,000	Closed	-$70.3M	–	479
2018 Q4	$70.3M	Buy	1,500,000 +125,000	+9%	+$4.63M	2.08%	5
2018 Q3	$36.7M	Sell	1,375,000 -7,800	-0.6%	-$234K	0.87%	17
2018 Q2	$51.2M	Sell	1,382,800 -5,500	-0.4%	-$213K	1.03%	13
2018 Q1	$65.7M	Buy	+1,388,300	New	+$52.6M	1.06%	8
2017 Q4	–	Sell	-450,000	Closed	-$17.6M	–	2225
2017 Q3	$17.6M	Buy	+450,000	New	+$20.9M	0.26%	95

Highbridge Capital Management's VXX Position: Q4 2018 in Review

Highbridge Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 29,660 shares — an estimated $1.1M sold.

Highbridge Capital Management first reported a position in VXX in Q3 2018 and held it in 1 quarter. The position peaked at $791K in Q3 2018. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

Highbridge Capital Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 29,660 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $1.1M.
Highbridge Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2018 and held it in 1 quarter.
Highbridge Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $791K in Q3 2018.
102 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.