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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-12,500
Closed -$2.76M 399
2016
Q2
$2.76M Buy
+12,500
New +$3.12M 0.11% 142

Highland Capital Management (Texas)'s VXX Position: Q3 2016 in Review

Highland Capital Management (Texas) sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2016, closing a stake of 12,500 shares — an estimated $2.76M sold.

Highland Capital Management (Texas) first reported a position in VXX in Q2 2016 and held it in 1 quarter. The position peaked at $2.76M in Q2 2016. 141 funds tracked by Wall St. Rank hold VXX as of Q3 2016.

  • Highland Capital Management (Texas) reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 12,500 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2016, an estimated $2.76M.
  • Highland Capital Management (Texas) first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2016 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $2.76M in Q2 2016.
  • 141 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.