Scout Trading, LLC 13F Holdings · last filed Q4 2013
Scout Trading, LLC reported 11 securities worth $61.91M in its SEC 13F filing for Q4 2013 (period ended 2013-12-31). Top holdings: IWM (38.45%), VXX1 (19.56%), XIV (15.05%). Among its top 25 positions this quarter: 12 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES | $23.8M | 38.45% | 206,322 | New |
| 2 | VXX1 | BARCLAYS BK PLC | $12.1M | 19.56% | 284,546 | New |
| 3 | XIV | CREDIT SUISSE NASSAU BRH | $9.3M | 15.05% | 271,068 | New |
| 4 | SVXY | PROSHARES TR II | $6.6M | 10.74% | 49,256 | New |
| 5 | GDX | MARKET VECTORS ETF TR | $2.9M | 4.66% | 136,376 | New |
| 6 | VIXY | PROSHARES TR II | $2.3M | 3.65% | 79,143 | New |
| 7 | OILU1 | PROSHARES TR II | $2.0M | 3.26% | 120,000 | New |
| 8 | UWM | PROSHARES TR | $1.6M | 2.63% | 19,169 | New |
| 9 | TWM | PROSHARES TR | $442,000 | 0.71% | 36,770 | New |
| 10 | SRTY | PROSHARES TR | $360,000 | 0.58% | 33,502 | New |
| 11 | RWM | PROSHARES TR | $232,000 | 0.37% | 13,753 | New |
| 12 | UVXY | PROSHARES TR II | $211,000 | 0.34% | 12,560 | New |
Source: SEC Form 13F filings · as of 2013-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR