CF
VXX

Centaurus Financial’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 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
2018
Q3 		– Sell
-11,400
Closed -$422K – 2526
2018
Q2 		$422K Buy
+11,400
New +$441K 0.06% 334

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CFIC
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Wolverine Trading
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
HF
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Centaurus Financial's VXX Position: Q3 2018 in Review

Centaurus Financial sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2018, closing a stake of 11,400 shares — an estimated $422K sold.

Centaurus Financial first reported a position in VXX in Q2 2018 and held it in 1 quarter. The position peaked at $422K in Q2 2018. 110 funds tracked by Wall St. Rank hold VXX as of Q3 2018.

  • Centaurus Financial reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 11,400 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2018, an estimated $422K.
  • Centaurus Financial first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $422K in Q2 2018.
  • 110 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.