Precept Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-625
Closed -$1.17M 83
2019
Q1
$1.17M Buy
+625
New +$1.38M 0.53% 47

Other funds holding VXX

Precept Management's VXX Position: Q2 2019 in Review

Precept Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2019, closing a stake of 625 shares — an estimated $1.17M sold.

Precept Management first reported a position in VXX in Q1 2019 and held it in 1 quarter. The position peaked at $1.17M in Q1 2019. 62 funds tracked by Wall St. Rank hold VXX as of Q2 2019.

  • Precept Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2019 after selling out during the quarter.
  • Precept Management sold 625 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2019, an estimated $1.17M.
  • Precept Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 1 quarter.
  • Precept Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.17M in Q1 2019.
  • 62 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2019.

Based on Precept Management's 13F filing for Q2 2019, filed 14 Aug 2019.