Centiva Capital’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Centiva Capital’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 Q4	–	Sell	-200,000	Closed	-$5.33M	–	309
2018 Q3	$5.33M	Buy	+200,000	New	+$6.01M	0.46%	33
2018 Q2	–	Sell	-345,400	Closed	-$16.3M	–	131
2018 Q1	$16.3M	Sell	345,400 -28,100	-8%	-$1.06M	3.9%	10
2017 Q4	$10.4M	Buy	+373,500	New	+$12.3M	0.88%	5

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

RCIM

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Centiva Capital's VXX Position: Q4 2018 in Review

Centiva Capital sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 37,500 shares — an estimated $1M sold.

Centiva Capital first reported a position in VXX in Q3 2018 and held it in 1 quarter. The position peaked at $1M in Q3 2018. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

Centiva Capital reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2018 after selling out during the quarter.
Centiva Capital sold 37,500 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $1M.
Centiva Capital first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2018 and held it in 1 quarter.
Centiva Capital's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1M in Q3 2018.
102 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2018.

Based on Centiva Capital's 13F filing for Q4 2018, filed 13 Feb 2019.