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

Centenus Global Management’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
2019 Q3	–	Sell	-1,656	Closed	-$2.76M	–	174
2019 Q2	$2.76M	Buy	1,656 +1,343	+429%	+$2.38M	0.36%	100
2019 Q1	$585K	Buy	+313	New	+$690K	0.08%	163

Other funds holding VXX

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Centenus Global Management's VXX Position: Q3 2019 in Review

Centenus Global Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2019, closing a stake of 1,656 shares — an estimated $2.76M sold.

Centenus Global Management first reported a position in VXX in Q1 2019 and held it in 2 quarters. The position peaked at $2.76M in Q2 2019. 73 funds tracked by Wall St. Rank hold VXX as of Q3 2019.

Centenus Global Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2019 after selling out during the quarter.
Centenus Global Management sold 1,656 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2019, an estimated $2.76M.
Centenus Global Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 2 quarters.
Centenus Global Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $2.76M in Q2 2019.
73 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.