$61.9 Billion is the total value of SCOUT TRADING, LLC's 12 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARESrussell 2000 etf | $23,801,000,000 | – | 206,322 | +100.0% | 38.45% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $12,107,000,000 | – | 284,546 | +100.0% | 19.56% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $9,319,000,000 | – | 271,068 | +100.0% | 15.05% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $6,647,000,000 | – | 49,256 | +100.0% | 10.74% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,882,000,000 | – | 136,376 | +100.0% | 4.66% | – |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $2,258,000,000 | – | 79,143 | +100.0% | 3.65% | – |
| New | PROSHARES TR IIcall | $2,017,000,000 | – | 120,000 | +100.0% | 3.26% | – | |
| UWM | New | PROSHARES TR | $1,631,000,000 | – | 19,169 | +100.0% | 2.64% | – |
| TWM | New | PROSHARES TR | $442,000,000 | – | 36,770 | +100.0% | 0.71% | – |
| SRTY | New | PROSHARES TR | $360,000,000 | – | 33,502 | +100.0% | 0.58% | – |
| RWM | New | PROSHARES TR | $232,000,000 | – | 13,753 | +100.0% | 0.38% | – |
| UVXY | New | PROSHARES TR IIul vixstfut etf | $211,000,000 | – | 12,560 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 1 | Q4 2013 | 38.4% |
| BARCLAYS BK PLC | 1 | Q4 2013 | 19.6% |
| CREDIT SUISSE NASSAU BRH | 1 | Q4 2013 | 15.1% |
| PROSHARES TR II | 1 | Q4 2013 | 10.7% |
| MARKET VECTORS ETF TR | 1 | Q4 2013 | 4.7% |
| PROSHARES TR II | 1 | Q4 2013 | 3.6% |
| PROSHARES TR II | 1 | Q4 2013 | 3.3% |
| PROSHARES TR | 1 | Q4 2013 | 2.6% |
| PROSHARES TR | 1 | Q4 2013 | 0.7% |
| PROSHARES TR | 1 | Q4 2013 | 0.6% |
View SCOUT TRADING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| FOCUSN | 2014-02-28 |
| X-17A-5 | 2014-02-28 |
| 13F-HR | 2014-02-14 |
| FOCUSN | 2013-03-04 |
| X-17A-5 | 2013-03-04 |
| X-17A-5 | 2012-02-29 |
| X-17A-5 | 2011-02-28 |
| X-17A-5/A | 2010-03-24 |
| X-17A-5 | 2010-02-26 |
View SCOUT TRADING, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.