Moore Capital Management’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
2018
Q4
Sell
-1,063,400
Closed -$28.4M 354
2018
Q3
$28.4M Buy
1,063,400
+638,400
+150% +$19.2M 0.61% 31
2018
Q2
$15.7M Buy
+425,000
New +$16.4M 0.38% 69

Other funds holding VXX

Moore Capital Management's VXX Position: Q2 2016 in Review

Moore Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2016, closing a stake of 12,500 shares — an estimated $3.12M sold.

Moore Capital Management first reported a position in VXX in Q4 2015 and held it in 2 quarters. The position peaked at $14.1M in Q4 2015. 123 funds tracked by Wall St. Rank hold VXX as of Q2 2016.

  • Moore Capital Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2016 after selling out during the quarter.
  • Moore Capital Management sold 12,500 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2016, an estimated $3.12M.
  • Moore Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2015 and held it in 2 quarters.
  • Moore Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $14.1M in Q4 2015.
  • 123 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2016.

Based on Moore Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.