Centiva Capital’s iPath Series B S&P 500 VIX Short-Term Futures ETN 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
2025 Q1	–	Sell	-10,000	Closed	-$458K	–	2189
2024 Q4	$458K	Hold	10,000	–	–	0.01%	880
2024 Q3	$496K	Buy	10,000 +7,500	+300%	+$367K	0.01%	1252
2024 Q2	$437K	Buy	+2,500	New	+$125K	0.01%	1236
2022 Q2	–	Sell	-625	Closed	-$257K	–	2015
2022 Q1	$257K	Sell	625 -5,625	-90%	-$2.07M	﹤0.01%	1217
2021 Q4	$1.85M	Buy	6,250 +5,772	+1,208%	+$2.05M	0.04%	396
2021 Q3	$213K	Buy	+478	New	+$214K	0.01%	908
2021 Q1	–	Sell	-313	Closed	-$336K	–	1439
2020 Q4	$336K	Buy	+313	New	+$407K	0.01%	614
2019 Q2	–	Sell	-5,469	Closed	-$10.2M	–	513
2019 Q1	$10.2M	Sell	5,469 -1,562	-22%	-$3.44M	0.69%	21
2018 Q4	$21.1M	Buy	+7,031	New	+$16.7M	1.67%	11

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

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

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

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

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Centiva Capital's VXX Position: Q2 2025 in Review

Centiva Capital sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2025, closing a stake of 12,153 shares — an estimated $626K sold.

Centiva Capital first reported a position in VXX in Q2 2019 and held it in 20 quarters. The position peaked at $13.7M in Q2 2024. 57 funds tracked by Wall St. Rank hold VXX as of Q2 2025.

Centiva Capital reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 12,153 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2025, an estimated $626K.
Centiva Capital first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019 and held it in 20 quarters.
Centiva Capital's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $13.7M in Q2 2024.
57 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.