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

Centaurus Financial’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-29,513	Closed	-$1.35M	–	945
2024 Q4	$1.35M	Buy	+29,513	New	+$1.43M	0.08%	226
2024 Q1	–	Sell	-15,015	Closed	-$932K	–	859
2023 Q4	$932K	Buy	+15,015	New	+$1.21M	0.07%	248
2023 Q2	–	Sell	-6,373	Closed	-$1.15M	–	922
2023 Q1	$1.15M	Buy	+6,373	New	+$1.23M	0.09%	240
2022 Q3	–	Sell	-2,445	Closed	-$903K	–	901
2022 Q2	$903K	Buy	+2,445	New	+$966K	0.09%	253
2021 Q2	–	Sell	-498	Closed	-$363K	–	939
2021 Q1	$363K	Sell	498 -4,196	-89%	-$4.19M	0.04%	452
2020 Q4	$5.04M	Buy	4,694 +850	+22%	+$1.1M	0.53%	41
2020 Q3	$6.13M	Buy	3,844 +904	+31%	+$1.61M	0.85%	21
2020 Q2	$6.39M	Buy	+2,940	New	+$7.07M	0.94%	21
2019 Q3	–	Sell	-429	Closed	-$714K	–	593
2019 Q2	$714K	Buy	+429	New	+$761K	0.11%	214

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Centaurus Financial's VXX Position: Q1 2025 in Review

Centaurus Financial sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2025, closing a stake of 29,513 shares — an estimated $1.35M sold.

Centaurus Financial first reported a position in VXX in Q2 2019 and held it in 9 quarters. The position peaked at $6.39M in Q2 2020. 61 funds tracked by Wall St. Rank hold VXX as of Q1 2025.

Centaurus Financial reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2025 after selling out during the quarter.
Centaurus Financial sold 29,513 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2025, an estimated $1.35M.
Centaurus Financial first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019 and held it in 9 quarters.
Centaurus Financial's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $6.39M in Q2 2020.
61 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2025.

Based on Centaurus Financial's 13F filing for Q1 2025, filed 15 May 2025.