Centaurus Financial’s VelocityShares VIX Short Term ETN VIIX Stock Holding History

Centaurus Financial’s Portfolio VIIX Stock Details VIIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,613	Closed	-$158K	–	662
2020 Q1	$158K	Buy	+1,613	New	+$87K	0.03%	394

Other funds holding VIIX

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Centaurus Financial's VIIX Position: Q2 2020 in Review

Centaurus Financial sold out of VelocityShares VIX Short Term ETN (VIIX) in Q2 2020, closing a stake of 1,613 shares — an estimated $158K sold.

Centaurus Financial first reported a position in VIIX in Q1 2020 and held it in 1 quarter. The position peaked at $158K in Q1 2020. 6 funds tracked by Wall St. Rank hold VIIX as of Q2 2020.

Centaurus Financial reported no remaining VelocityShares VIX Short Term ETN position as of Q2 2020 after selling out during the quarter.
Centaurus Financial sold 1,613 VelocityShares VIX Short Term ETN shares in Q2 2020, an estimated $158K.
Centaurus Financial first reported a position in VelocityShares VIX Short Term ETN in Q1 2020 and held it in 1 quarter.
Centaurus Financial's VelocityShares VIX Short Term ETN position peaked at $158K in Q1 2020.
6 funds tracked by Wall St. Rank held VelocityShares VIX Short Term ETN as of Q2 2020.

Based on Centaurus Financial's 13F filing for Q2 2020, filed 13 Aug 2020.