ST

Scout Trading Portfolio holdings

AUM $59.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.1M
3
+$9.32M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.65M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.88M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$69B
$23.8M 38.45%
+206,322
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.1M 19.56%
+17,784
XIV
3
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$9.32M 15.05%
+271,068
SVXY icon
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$240M
$6.65M 10.74%
+98,512
GDX icon
5
VanEck Gold Miners ETF
GDX
$20.5B
$2.88M 4.66%
+136,376
VIXY icon
6
ProShares VIX Short-Term Futures ETF
VIXY
$84M
$2.26M 3.65%
+49
UWM icon
7
ProShares Ultra Russell2000
UWM
$260M
$1.63M 2.63%
+76,676
TWM icon
8
ProShares UltraShort Russell2000
TWM
$32.5M
$442K 0.71%
+460
SRTY icon
9
ProShares UltraPro Short Russell2000
SRTY
$85.9M
$360K 0.58%
+84
RWM icon
10
ProShares Short Russell2000
RWM
$165M
$232K 0.37%
+3,438
UVXY icon
11
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$684M
– –
0
UCD
12
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0