ST

Scout Trading Portfolio holdings

AUM $59.9M
This Quarter Return
+3.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
–
Cap. Flow
+$59.9M
Cap. Flow %
100%
Top 10 Hldgs %
99.65%
Holding
12
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$23.8M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.1M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$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 Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$66.4B
$23.8M 38.45%
+206,322
New +$23.8M
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.1M 19.56%
+284,546
New +$12.1M
XIV
3
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$9.32M 15.05%
+271,068
New +$9.32M
SVXY icon
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
$6.65M 10.74%
+49,256
New +$6.65M
GDX icon
5
VanEck Gold Miners ETF
GDX
$19.7B
$2.88M 4.66%
+136,376
New +$2.88M
VIXY icon
6
ProShares VIX Short-Term Futures ETF
VIXY
$88.6M
$2.26M 3.65%
+79,143
New +$2.26M
UWM icon
7
ProShares Ultra Russell2000
UWM
$354M
$1.63M 2.63%
+19,169
New +$1.63M
TWM icon
8
ProShares UltraShort Russell2000
TWM
$35.2M
$442K 0.71%
+36,770
New +$442K
SRTY icon
9
ProShares UltraPro Short Russell2000
SRTY
$84.2M
$360K 0.58%
+33,502
New +$360K
RWM icon
10
ProShares Short Russell2000
RWM
$126M
$232K 0.37%
+13,753
New +$232K
UVXY icon
11
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$705M
$211K 0.34%
+12,560
New +$211K
UCD
12
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
– –