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
2024 Q4	–	Sell	-15,000	Closed	-$744K	–	2452
2024 Q3	$744K	Buy	+15,000	New	+$733K	0.01%	1008
2024 Q2	–	Sell	-38,750	Closed	-$2.01M	–	2532
2024 Q1	$2.01M	Buy	38,750 +37,475	+2,939%	+$2.15M	0.05%	347
2023 Q4	$79.2K	Sell	1,275 -6,250	-83%	-$505K	﹤0.01%	1609
2023 Q3	$702K	Buy	7,525 +6,900	+1,104%	+$648K	0.02%	799
2023 Q2	$62.5K	Buy	+625	New	+$88.2K	﹤0.01%	1495
2022 Q2	–	Sell	-15,069	Closed	-$6.2M	–	2016
2022 Q1	$6.2M	Buy	15,069 +9,756	+184%	+$3.59M	0.12%	115
2021 Q4	$1.57M	Buy	5,313 +4,938	+1,317%	+$1.75M	0.03%	433
2021 Q3	$167K	Sell	375 -1,506	-80%	-$675K	0.01%	966
2021 Q2	$888K	Buy	1,881 +942	+100%	+$561K	0.02%	624
2021 Q1	$2.74M	Sell	939 -5,405	-85%	-$5.4M	0.1%	148
2020 Q4	$6.82M	Buy	6,344 +4,781	+306%	+$6.21M	0.27%	56
2020 Q3	$2.49M	Buy	+1,563	New	+$2.78M	0.16%	103
2020 Q1	–	Sell	-638	Closed	-$618K	–	931
2019 Q4	$618K	Buy	+638	New	+$772K	0.03%	380
2019 Q3	–	Sell	-234	Closed	-$390K	–	721
2019 Q2	$390K	Sell	234 -3,829	-94%	-$6.79M	0.02%	278
2019 Q1	$7.61M	Buy	+4,063	New	+$8.96M	0.51%	29

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.