Precept 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
-350,000
Closed -$9.34M 82
2018
Q3
$9.34M Buy
+350,000
New +$10.5M 2.65% 13

Other funds holding VXX

Precept Management's VXX Position: Q3 2017 in Review

Precept Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2017, closing a stake of 25,000 shares — an estimated $1.28M sold.

Precept Management first reported a position in VXX in Q4 2016 and held it in 3 quarters. The position peaked at $1.28M in Q2 2017. 121 funds tracked by Wall St. Rank hold VXX as of Q3 2017.

  • Precept Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2017 after selling out during the quarter.
  • Precept Management sold 25,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2017, an estimated $1.28M.
  • Precept Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016 and held it in 3 quarters.
  • Precept Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.28M in Q2 2017.
  • 121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2017.

Based on Precept Management's 13F filing for Q3 2017, filed 14 Nov 2017.