SCOUT TRADING, LLC current holdings: USA ETF
SCOUT TRADING, LLC reported $38.46 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are IWM, PROSHARES TR II, MARKET VECTORS ETF TR.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 206,322; Value $23,801,000,000.
- PROSHARES TR II: Country of operation —; Class SHT VIX ST TRM; Shares 49,256; Value $6,647,000,000.
- MARKET VECTORS ETF TR: Country of operation —; Class GOLD MINER ETF; Shares 136,376; Value $2,882,000,000.
- PROSHARES TR II: Country of operation —; Class VIX STRMFUT ETF; Shares 79,143; Value $2,258,000,000.
Form 13F-HR as filed (SEC CIK 1474522): quarter ended 2013-12-31, filed 2014-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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