Centenus Global Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 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 Q1	–	Sell	-5,000	Closed	-$234K	–	231
2018 Q4	$234K	Buy	+5,000	New	+$185K	0.04%	137
2018 Q3	–	Sell	-10,000	Closed	-$370K	–	167
2018 Q2	$370K	Buy	+10,000	New	+$387K	0.07%	96

Centenus Global Management's VXX Position: Q1 2019 in Review

Centenus Global Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 5,000 shares — an estimated $234K sold.

Centenus Global Management first reported a position in VXX in Q2 2018 and held it in 2 quarters. The position peaked at $370K in Q2 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

Centenus Global Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
Centenus Global Management sold 5,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $234K.
Centenus Global Management 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 2 quarters.
Centenus Global Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $370K in Q2 2018.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on Centenus Global Management's 13F filing for Q1 2019, filed 15 May 2019.