Jan 13, 2025 16 min read hfnd-update

HFND update - 14 jan 2025

dbmfwatch - HFND \| 2025-01-14 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	-3.6M	$-3.6M	-11.3%	3.3% \| 3.3%	-155.6% \| -155.6%	-841.5% \| -841.5%	-215.3% \| -215.3%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-34.0	$-2.1M	-6.6%	0% \| -0.1%	-36.0% \| -34.1%	-142.9% \| -134.7%	-
AGZ	iShares Agency Bond	8.5K	$914.6K	2.9%	0% \| -0.2%	54.7% \| 53.9%	-	-
BKLN	INV Senior Loan	48.9K	$1.0M	3.2%	0% \| 0%	-10.7% \| -10.8%	-41.8% \| -42.0%	-39.4% \| -39.5%
BPH5 Curncy	BP CURRENCY FUT Mar25	-4.0	$-304.1K	-1.0%	0% \| 0.4%	-100.0% \| -94.5%	-157.1% \| -154.8%	-
C H5 Comdty	CORN FUTURE Mar25	7.0	$166.8K	0.5%	40.0% \| 41.8%	40.0% \| 45.7%	333.3% \| 349.9%	-
CCH5 Comdty	COCOA FUTURE Mar25	3.0	$327.8K	1.0%	0% \| 3.4%	0% \| -3.9%	0% \| -7.6%	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-49.0	$-3.4M	-10.7%	0% \| -0.1%	-14.0% \| -13.3%	-63.3% \| -61.2%	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-6.0	$-463.8K	-1.5%	0% \| -2.0%	33.3% \| 29.3%	40.0% \| 33.6%	-
CMBS	iShares CMBS	18.2K	$858.3K	2.7%	0% \| 0%	-41.6% \| -41.9%	20.8% \| 19.7%	-10.9% \| -12.2%
DXH5 Curncy	DOLLAR INDEX Mar25	8.0	$878.5K	2.8%	0% \| 0.3%	60.0% \| 62.5%	166.7% \| 174.8%	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-32.0	$-4.1M	-12.9%	0% \| 0.4%	-68.4% \| -65.5%	-23.1% \| -19.4%	-
EMHY	iShares J.P. Morgan EM High Yield Bond	24.9K	$944.8K	3.0%	0% \| 0%	-6.5% \| -7.3%	-20.4% \| -22.0%	4.0% \| 2.0%
ESH5 Index	S&P500 EMINI FUT Mar25	5.0	$1.5M	4.6%	0% \| 0.1%	-64.3% \| -65.2%	-	-
EWH	ISHARES MSCI HONG KONG	893.0	$14.1K	0%	0% \| -0.2%	2.2% \| -2.0%	30.9% \| 23.7%	-
EWY	iShares MSCI South Korea	1.2K	$65.7K	0.2%	0% \| -0.1%	-30.8% \| -31.9%	39.7% \| 38.5%	-16.3% \| -29.6%
EWZ	iShares MSCI Brazil	774.0	$17.7K	0.1%	0% \| 0.5%	-10.9% \| -11.0%	152.9% \| 142.6%	30.3% \| 2.7%
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-92.0	$-9.7M	-30.5%	0% \| 0.1%	11.5% \| 12.2%	11.5% \| 12.7%	-
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	3.0	$803.6K	2.5%	0% \| -1.3%	50.0% \| 51.8%	0% \| 0.3%	-
HGH5 Comdty	COPPER FUTURE Mar25	5.0	$540.7K	1.7%	0% \| 0.5%	25.0% \| 29.9%	150.0% \| 158.0%	-
ICVT	iShares Convertible Bond	14.8K	$1.3M	4.0%	0% \| -0.3%	-14.0% \| -16.2%	-28.3% \| -31.5%	-22.0% \| -21.9%
INDA	iShares MSCI India	200.0	$10.1K	0%	0% \| -1.1%	-51.6% \| -53.4%	-58.5% \| -62.1%	-92.2% \| -93.1%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-3.0	$-239.4K	-0.8%	0% \| 0%	-200.0% \| -199.3%	0% \| 2.7%	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	2.0	$244.5K	0.8%	0% \| 0.6%	0% \| 2.3%	0% \| -0.4%	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	4.0	$258.8K	0.8%	-20.0% \| -19.8%	-20.0% \| -16.9%	-	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	2.0	$157.9K	0.5%	100.0% \| 98.6%	100.0% \| 102.3%	0% \| 3.9%	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	6.5K	$681.4K	2.1%	0% \| -0.3%	-47.0% \| -47.6%	-24.4% \| -27.0%	-
LXH5 Comdty	LME ZINC FUTURE Mar25	4.0	$285.9K	0.9%	0% \| -0.2%	0% \| -1.3%	-	-
MCHI	iShares MSCI China	9.8K	$428.5K	1.4%	0% \| 0.4%	11.3% \| 7.1%	-5.1% \| -12.0%	103.7% \| 73.2%
NXH5 Index	NIKKEI 225 (CME) Mar25	2.0	$387.9K	1.2%	0% \| -0.2%	-33.3% \| -35.0%	-66.7% \| -67.5%	-
PFF	iShares Preferred andome Securities	2.5K	$76.8K	0.2%	0% \| -0.5%	-35.7% \| -37.8%	-6.6% \| -10.1%	-19.2% \| -25.1%
S H5 Comdty	SOYBEAN FUTURE Mar25	-20.0	$-1.1M	-3.3%	-233.3% \| -242.4%	-233.3% \| -251.8%	-	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	12.0	$254.0K	0.8%	140.0% \| 136.0%	140.0% \| 134.7%	200.0% \| 174.2%	100.0% \| 68.8%
SFH5 Curncy	CHF CURRENCY FUT Mar25	-4.0	$-547.9K	-1.7%	0% \| 0.2%	0% \| 1.7%	20.0% \| 22.4%	-
TIP	ISHARES TIPS BOND	358.0	$38.0K	0.1%	0% \| 0%	90.4% \| 89.9%	156.2% \| 155.4%	51.7% \| 47.3%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-6.0	$-643.4K	-2.0%	0% \| 0.1%	-500.0% \| -492.8%	-185.7% \| -183.7%	-
USHY	iShares Broad USD High Yieldorate Bond	317.1K	$11.6M	36.7%	0% \| 0.1%	5.2% \| 4.4%	-	-
VFMO	VG US Momentum Factor	2.1K	$333.3K	1.1%	0% \| -0.1%	-69.3% \| -70.5%	-74.7% \| -76.4%	-53.4% \| -54.4%
VGK	VG FTSE Europe	6.0K	$376.2K	1.2%	0% \| -0.5%	24.0% \| 21.6%	79.3% \| 71.0%	-60.6% \| -64.5%
VO	VG Mid-Cap	1.0K	$275.5K	0.9%	0% \| 0.5%	-42.4% \| -43.1%	-53.2% \| -55.2%	-20.9% \| -22.3%
VTV	VG Value	6.3K	$1.1M	3.4%	0% \| 0.9%	-9.5% \| -10.0%	-16.3% \| -18.8%	45.1% \| 38.4%
VTWO	VG Russell 2000	6.9K	$609.1K	1.9%	0% \| 0.2%	74.6% \| 68.9%	12.7% \| 4.3%	16.9% \| 13.9%
VUG	VG Growth	6.3K	$2.6M	8.1%	0% \| -0.4%	31.5% \| 26.6%	2.5% \| -2.9%	80.7% \| 86.9%
VWO	VG FTSE Emerging Markets	75.4K	$3.2M	10.1%	0% \| -0.7%	11.6% \| 7.5%	19.2% \| 9.6%	14.6% \| 1.7%
VWOB	VG Emerging Markets Government Bond	6.2K	$389.7K	1.2%	0% \| -0.2%	109.3% \| 107.2%	-33.7% \| -35.4%	53.5% \| 47.7%
VXUS	VG Total International Stock	65.4K	$3.8M	11.9%	0% \| -0.4%	119.1% \| 113.2%	103.9% \| 92.4%	161.8% \| 136.8%
XHB	SPDR S&P Homebuilders	5.1K	$533.7K	1.7%	0% \| 1.5%	-35.5% \| -36.0%	-26.8% \| -32.9%	-48.9% \| -57.1%
XLE	Energy SPDR	2.1K	$188.1K	0.6%	0% \| 2.1%	-56.5% \| -54.9%	-61.9% \| -60.6%	-29.2% \| -31.1%
XLF	Financial SPDR	18.8K	$896.4K	2.8%	0% \| 0.7%	46.7% \| 44.3%	11.8% \| 7.7%	80.7% \| 84.0%
XLK	Technology SPDR	11.3K	$2.6M	8.1%	0% \| -0.7%	1.46K% \| 1.39K%	2.16K% \| 2.02K%	820.0% \| 793.8%
XLU	Utilities SPDR	653.0	$48.8K	0.1%	0% \| -1.2%	-67.6% \| -68.3%	-78.7% \| -79.4%	122.1% \| 106.7%
XLY	Consumer Discretionary SPDR	998.0	$221.6K	0.7%	0% \| 0.6%	-	522.9% \| 493.5%	170.7% \| 179.5%
XRT	SPDR S&P Retail	3.9K	$301.9K	0.9%	0% \| -1.0%	147.7% \| 142.5%	114.5% \| 101.0%	109.7% \| 115.6%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-01-14 \| history
		2025-01-14			2025-01-13 (1d)			2025-01-07 (1wk)			2024-12-17 (4wk)			2024-10-15 (13wk)			2024-07-16 (26wk)			2024-01-16 (52wk)
symbol	description	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct
-cash-	Cash & Other	-3.6M	$-3.6M	-11.3%	-3.7M	$-3.7M	-11.7%	-1.4M	$-1.4M	-4.3%	483.8K	$483.8K	1.4%	3.1M	$3.1M	8.9%	5.2M	$5.2M	15.7%	6.5M	$6.5M	15.0%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-34.0	$-2.1M	-6.6%	-34.0	$-2.1M	-6.6%	-25.0	$-1.6M	-4.8%	-14.0	$-891.8K	-2.5%	-	-	-	-	-	-	-	-	-
ADU4 Curncy	AUDUSD Crncy Fut Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-135.5K	-0.4%	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-201.7K	-0.6%	-	-	-	-	-	-
AGZ	iShares Agency Bond	8.5K	$914.6K	2.9%	8.5K	$916.1K	2.9%	5.5K	$594.1K	1.8%	-	-	-	-	-	-	-	-	-	-	-	-
BKLN	INV TR II SR LN	48.9K	$1.0M	3.2%	48.9K	$1.0M	3.2%	54.8K	$1.2M	3.6%	84.0K	$1.8M	5.0%	80.7K	$1.7M	4.9%	108.3K	$2.3M	6.9%	133.6K	$2.8M	6.5%
BPH5 Curncy	BP CURRENCY FUT Mar25	-4.0	$-304.1K	-1.0%	-4.0	$-305.1K	-1.0%	-2.0	$-156.3K	-0.5%	7.0	$554.6K	1.6%	-	-	-	-	-	-	-	-	-
BPU4 Curncy	BP CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17.0	$-1.4M	-4.1%	-	-	-
C H5 Comdty	CORN FUTURE Mar25	7.0	$166.8K	0.5%	5.0	$117.6K	0.4%	5.0	$114.4K	0.3%	-3.0	$-66.8K	-0.2%	-	-	-	-	-	-	-	-	-
C U4 Comdty	CORN FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$195.2K	0.6%	-	-	-
C Z4 Comdty	CORN FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$142.9K	0.4%	-	-	-	-	-	-
CCH5 Comdty	COCOA FUTURE Mar25	3.0	$327.8K	1.0%	3.0	$317.1K	1.0%	3.0	$341.3K	1.1%	3.0	$354.6K	1.0%	-	-	-	-	-	-	-	-	-
CCU4 Comdty	COCOA FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$429.8K	1.3%	-	-	-
CCZ4 Comdty	COCOA FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$380.8K	1.1%	-	-	-	-	-	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-49.0	$-3.4M	-10.7%	-49.0	$-3.4M	-10.7%	-43.0	$-3.0M	-9.3%	-30.0	$-2.1M	-5.9%	-	-	-	-	-	-	-	-	-
CDZ4 Curncy	C$ CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-145.2K	-0.4%	-	-	-	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-6.0	$-463.8K	-1.5%	-6.0	$-454.5K	-1.4%	-9.0	$-656.3K	-2.0%	-10.0	$-698.8K	-2.0%	-	-	-	-	-	-	-	-	-
CLQ4 Comdty	WTI CRUDE FUTURE Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-409.6K	-1.2%	-	-	-
CLX4 Comdty	WTI CRUDE FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-10.0	$-738.3K	-2.1%	-	-	-	-	-	-
CMBS	ISHARES CMBS	18.2K	$858.3K	2.7%	18.2K	$858.3K	2.7%	31.2K	$1.5M	4.6%	15.1K	$717.1K	2.0%	20.4K	$977.5K	2.8%	22.4K	$1.1M	3.2%	19.0K	$891.2K	2.0%
DBA	INV DB AGRICULTURE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.6K	$425.3K	1.0%
DBB	INV DB BASE METALS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.7K	$289.1K	0.7%
DXH5 Curncy	DOLLAR INDEX Mar25	8.0	$878.5K	2.8%	8.0	$875.9K	2.8%	5.0	$540.5K	1.7%	3.0	$319.7K	0.9%	-	-	-	-	-	-	-	-	-
DXU4 Curncy	DOLLAR INDEX Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$415.5K	1.2%	-	-	-
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-206.2K	-0.6%	-	-	-	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-32.0	$-4.1M	-12.9%	-32.0	$-4.1M	-12.9%	-19.0	$-2.5M	-7.7%	-26.0	$-3.4M	-9.6%	-	-	-	-	-	-	-	-	-
ECU4 Curncy	EURO FX CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-136.7K	-0.4%	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-136.6K	-0.4%	-	-	-	-	-	-
EMHY	ISHARES JP MRGN EM HI BD	24.9K	$944.8K	3.0%	24.9K	$944.8K	3.0%	26.6K	$1.0M	3.2%	31.3K	$1.2M	3.4%	23.9K	$926.4K	2.6%	24.9K	$933.8K	2.8%	53.6K	$1.9M	4.5%
ESH5 Index	S&P500 EMINI FUT Mar25	5.0	$1.5M	4.6%	5.0	$1.5M	4.6%	14.0	$4.2M	13.1%	-	-	-	-	-	-	-	-	-	-	-	-
ESU4 Index	S&P500 EMINI FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.0	$3.1M	9.4%	-	-	-
ESZ4 Index	S&P500 EMINI FUT Dec24	-	-	-	-	-	-	-	-	-	12.0	$3.6M	10.2%	9.0	$2.7M	7.6%	-	-	-	-	-	-
EWA	ISHARES MSCI AUSTRALIA	-	-	-	-	-	-	78.0K	$1.9M	5.9%	75.4K	$1.9M	5.2%	53.2K	$1.4M	4.0%	44.4K	$1.1M	3.4%	107.8K	$2.6M	5.9%
EWH	ISHARES MSCI HONG KONG	893.0	$14.1K	0%	893.0	$14.1K	0%	874.0	$14.4K	0%	682.0	$11.4K	0%	-	-	-	-	-	-	-	-	-
EWJ	ISHARES MSCI JPN	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.2K	$2.1M	4.9%
EWW	ISHARES MSCI MEXICO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1K	$72.2K	0.2%
EWY	ISHARES MSCI STH KOR	1.2K	$65.7K	0.2%	1.2K	$65.8K	0.2%	1.8K	$96.6K	0.3%	880.0	$47.5K	0.1%	1.5K	$93.3K	0.3%	1.2K	$79.6K	0.2%	920.0	$56.5K	0.1%
EWZ	ISHARES MSCI BRAZIL	774.0	$17.7K	0.1%	774.0	$17.6K	0.1%	869.0	$19.8K	0.1%	306.0	$7.3K	0%	594.0	$17.2K	0.1%	1.0K	$29.6K	0.1%	893.0	$30.7K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	-	-	-	-1.3K	$-62.2K	-0.2%	-1.8K	$-89.7K	-0.3%	-3.3K	$-144.6K	-0.4%	-3.4K	$-133.3K	-0.3%
FGXXX	First American Government Obligations 12/01/2031	-	-	-	131.1K	$131.1K	0.4%	149.7K	$149.7K	0.5%	160.0K	$160.0K	0.5%	4.5M	$4.5M	12.9%	1.0M	$1.0M	3.1%	-	-	-
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-92.0	$-9.7M	-30.5%	-92.0	$-9.7M	-30.5%	-104.0	$-11.0M	-34.2%	-104.0	$-11.1M	-31.1%	-	-	-	-	-	-	-	-	-
FVU4 Comdty	US 5YR NOTE (CBT) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-60.0	$-6.4M	-19.3%	-	-	-
FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-58.0	$-6.3M	-17.9%	-	-	-	-	-	-
FXA	INV AUSTRAL AUSTRALIAN DOL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.6K	$372.3K	0.9%
FXC	INV CDN DLR CDN DLR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.6K	$775.1K	1.8%
FXF	INV SWISS F SWISS FRANC	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1K	$117.4K	0.3%
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	3.0	$803.6K	2.5%	3.0	$814.5K	2.6%	2.0	$529.5K	1.6%	3.0	$801K	2.2%	-	-	-	-	-	-	-	-	-
GCQ4 Comdty	GOLD 100 OZ FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$485.8K	1.5%	-	-	-
GCZ4 Comdty	GOLD 100 OZ FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$1.1M	3.0%	-	-	-	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	5.0	$540.7K	1.7%	5.0	$538K	1.7%	4.0	$416.1K	1.3%	2.0	$209.6K	0.6%	-	-	-	-	-	-	-	-	-
HGU4 Comdty	COPPER FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$113.2K	0.3%	-	-	-
HGZ4 Comdty	COPPER FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$110.2K	0.3%	-	-	-	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	161.3K	$12.8M	36.0%	110.2K	$8.8M	25.0%	116.0K	$9.0M	27.1%	-	-	-
HYGH	ISHARES U S TR IT RT HDG HGYL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77.2K	$6.5M	14.9%
IAU	ISHARES GOLD TR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.0K	$543.4K	1.2%
ICVT	ISHARES CONV BD	14.8K	$1.3M	4.0%	14.8K	$1.3M	4.0%	17.2K	$1.5M	4.6%	20.7K	$1.8M	5.1%	19.0K	$1.6M	4.6%	25.0K	$2.0M	6.0%	28.7K	$2.2M	5.1%
IGHG	PS INVT INT RT HG	-	-	-	-	-	-	-	-	-	-	-	-	10.3K	$801.1K	2.3%	18.3K	$1.4M	4.2%	32.5K	$2.5M	5.7%
INDA	ISHARES MSCI INDIA	200.0	$10.1K	0%	200.0	$10.2K	0%	413.0	$21.7K	0.1%	482.0	$26.7K	0.1%	2.6K	$146.7K	0.4%	1.6K	$90.9K	0.3%	1.8K	$91.3K	0.2%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-3.0	$-239.4K	-0.8%	-3.0	$-239.3K	-0.8%	-1.0	$-80.0K	-0.2%	-3.0	$-246K	-0.7%	-	-	-	-	-	-	-	-	-
JYU4 Curncy	JPN YEN CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-319.8K	-1.0%	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-168.2K	-0.5%	-	-	-	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	2.0	$244.5K	0.8%	2.0	$242.9K	0.8%	2.0	$238.9K	0.7%	2.0	$245.6K	0.7%	-	-	-	-	-	-	-	-	-
KCU4 Comdty	COFFEE 'C' FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$181.6K	0.5%	-	-	-
KCZ4 Comdty	COFFEE 'C' FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$196.5K	0.6%	-	-	-	-	-	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	4.0	$258.8K	0.8%	5.0	$322.9K	1.0%	5.0	$311.4K	1.0%	-	-	-	-	-	-	-	-	-	-	-	-
LAQ24 Comdty	LME PRI ALUM FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$60.6K	0.2%	-	-	-
LAX24 Comdty	LME PRI ALUM FUTR Nov24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$128.6K	0.4%	-	-	-	-	-	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	2.0	$157.9K	0.5%	1.0	$79.5K	0.2%	1.0	$78.1K	0.2%	2.0	$152.0K	0.4%	-	-	-	-	-	-	-	-	-
LCQ4 Comdty	LIVE CATTLE FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$218.6K	0.7%	-	-	-
LCZ4 Comdty	LIVE CATTLE FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$150.3K	0.4%	-	-	-	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	6.5K	$681.4K	2.1%	6.5K	$683.3K	2.1%	12.2K	$1.3M	4.0%	8.6K	$933.8K	2.6%	-	-	-	-	-	-	-	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	4.0	$285.9K	0.9%	4.0	$286.4K	0.9%	4.0	$289.8K	0.9%	-	-	-	-	-	-	-	-	-	-	-	-
LXQ4 Comdty	LME ZINC FUTURE Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$73.0K	0.2%	-	-	-
LXZ4 Comdty	LME ZINC FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$77.0K	0.2%	-	-	-	-	-	-
MCHI	ISHARES MSCI CHINA	9.8K	$428.5K	1.4%	9.8K	$427.0K	1.3%	8.8K	$400.2K	1.2%	10.3K	$487.0K	1.4%	4.8K	$247.4K	0.7%	4.7K	$201.4K	0.6%	-1.1K	$-41.0K	-0.1%
NXH5 Index	NIKKEI 225 (CME) Mar25	2.0	$387.9K	1.2%	2.0	$388.6K	1.2%	3.0	$596.5K	1.9%	6.0	$1.2M	3.3%	-	-	-	-	-	-	-	-	-
NXU4 Index	NIKKEI 225 (CME) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$1.6M	4.9%	-	-	-
NXZ4 Index	NIKKEI 225 (CME) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$1.2M	3.4%	-	-	-	-	-	-
PFF	ISHARES PFD ANDM SEC	2.5K	$76.8K	0.2%	2.5K	$77.1K	0.2%	3.9K	$123.5K	0.4%	2.7K	$85.4K	0.2%	3.1K	$102.4K	0.3%	3.5K	$110.6K	0.3%	2.9K	$93.0K	0.2%
S F5 Comdty	SOYBEAN FUTURE Jan25	-	-	-	-	-	-	-	-	-	-8.0	$-392.8K	-1.1%	-	-	-	-	-	-	-	-	-
S H5 Comdty	SOYBEAN FUTURE Mar25	-20.0	$-1.1M	-3.3%	-6.0	$-307.6K	-1.0%	-6.0	$-299.3K	-0.9%	-	-	-	-	-	-	-	-	-	-	-	-
S U4 Comdty	SOYBEAN FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$206.8K	0.6%	-	-	-
S X4 Comdty	SOYBEAN FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$149.4K	0.4%	-	-	-	-	-	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	12.0	$254.0K	0.8%	5.0	$107.6K	0.3%	5.0	$108.2K	0.3%	4.0	$92.6K	0.3%	6.0	$150.5K	0.4%	-	-	-	-	-	-
SBV4 Comdty	SUGAR #11 (WORLD) Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$199.2K	0.6%	-	-	-
SFH5 Curncy	CHF CURRENCY FUT Mar25	-4.0	$-547.9K	-1.7%	-4.0	$-549.0K	-1.7%	-4.0	$-557.1K	-1.7%	-5.0	$-705.8K	-2.0%	-	-	-	-	-	-	-	-	-
SFU4 Curncy	CHF CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-281.2K	-0.8%	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-437.2K	-1.2%	-	-	-	-	-	-
TIP	ISHARES TIPS BOND	358.0	$38.0K	0.1%	358.0	$38.0K	0.1%	188.0	$20.0K	0.1%	-637.0	$-68.6K	-0.2%	236.0	$25.8K	0.1%	-1.0K	$-111.2K	-0.3%	-3.5K	$-376.4K	-0.9%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-6.0	$-643.4K	-2.0%	-6.0	$-644.3K	-2.0%	-1.0	$-108.5K	-0.3%	7.0	$769.0K	2.2%	-	-	-	-	-	-	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$335.6K	1.0%	-	-	-	-	-	-
USDU	WISDOMTREE TR BLMBG US BULL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0K	$204.4K	0.5%
USH5 Comdty	US LONG BOND(CBT) Mar25	-	-	-	-	-	-	-	-	-	-1.0	$-116.2K	-0.3%	-	-	-	-	-	-	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	317.1K	$11.6M	36.7%	317.1K	$11.6M	36.6%	301.4K	$11.1M	34.5%	-	-	-	-	-	-	-	-	-	-	-	-
USO	UNITED STS OIL LP UNITS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.3K	$-973.3K	-2.2%
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$359.3K	1.0%	-	-	-	-	-	-
VFMO	VG WELLINGTON US MOMENTUM	2.1K	$333.3K	1.1%	2.1K	$333.8K	1.1%	6.7K	$1.1M	3.5%	8.1K	$1.4M	4.0%	4.4K	$730.3K	2.1%	5.1K	$798.1K	2.4%	2.6K	$343.7K	0.8%
VGK	VG INTL EQ FTSE EUROPE	6.0K	$376.2K	1.2%	6.0K	$378.2K	1.2%	4.8K	$309.3K	1.0%	3.3K	$220.0K	0.6%	15.1K	$1.1M	3.0%	14.3K	$980.3K	2.9%	16.5K	$1.0M	2.4%
VGLT	VG LONG TERM TREAS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.4K	$203.0K	0.5%
VMBS	VG MTG-BKD SECS	-	-	-	-	-	-	-	-	-	-3.4K	$-154.5K	-0.4%	-3.9K	$-180.7K	-0.5%	-10.0K	$-458.2K	-1.4%	-922.0	$-42.7K	-0.1%
VO	VG INDEX MID CAP	1.0K	$275.5K	0.9%	1.0K	$274.1K	0.9%	1.8K	$484.3K	1.5%	2.2K	$614.8K	1.7%	1.3K	$354.5K	1.0%	475.0	$118.3K	0.3%	6.0K	$1.4M	3.2%
VT	VG INTL EQ TT WRLD ST	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.4K	$4.3M	10.0%
VTI	VG INDEX TOTAL STK MKT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.4K	$798.8K	1.8%
VTV	VG INDEX VALUE	6.3K	$1.1M	3.4%	6.3K	$1.1M	3.3%	6.9K	$1.2M	3.7%	7.5K	$1.3M	3.7%	4.3K	$767.8K	2.2%	3.6K	$601.2K	1.8%	2.0K	$306.1K	0.7%
VTWO	VG VNG RUS2000IDX	6.9K	$609.1K	1.9%	6.9K	$608.0K	1.9%	4.0K	$360.5K	1.1%	6.2K	$584.1K	1.6%	5.9K	$534.9K	1.5%	4.2K	$371.6K	1.1%	4.5K	$349.1K	0.8%
VUG	VG INDEX GROWTH	6.3K	$2.6M	8.1%	6.3K	$2.6M	8.1%	4.8K	$2.0M	6.3%	6.2K	$2.6M	7.4%	3.5K	$1.4M	3.9%	3.7K	$1.4M	4.3%	1.2K	$368.8K	0.9%
VWO	VG INTL EQ FTSE EMR MKT	75.4K	$3.2M	10.1%	75.4K	$3.2M	10.2%	67.6K	$3.0M	9.2%	63.3K	$2.9M	8.2%	65.8K	$3.2M	9.0%	67.5K	$3.0M	9.1%	60.7K	$2.5M	5.6%
VWOB	VG WHITEHALL EM MK GOV BD	6.2K	$389.7K	1.2%	6.2K	$390.4K	1.2%	3.0K	$188.1K	0.6%	9.4K	$603.2K	1.7%	4.0K	$263.9K	0.8%	-580.0	$-37.0K	-0.1%	3.4K	$215.4K	0.5%
VXUS	VG Total International Stock	65.4K	$3.8M	11.9%	65.4K	$3.8M	12.0%	29.9K	$1.8M	5.5%	32.1K	$2.0M	5.5%	25.0K	$1.6M	4.6%	27.6K	$1.7M	5.2%	-	-	-
XBI	SPDR S&P BIOTECH	-	-	-	-	-	-	-	-	-	-	-	-	140.0	$13.9K	0%	741.0	$74.0K	0.2%	1.1K	$103.9K	0.2%
XHB	SPDR S&P HOMEBUILD	5.1K	$533.7K	1.7%	5.1K	$526.0K	1.7%	8.0K	$833.6K	2.6%	7.0K	$795.2K	2.2%	10.1K	$1.2M	3.5%	11.5K	$1.3M	3.8%	8.2K	$771.7K	1.8%
XLB	SPDR SBI MATERIALS	-	-	-	-	-	-	-	-	-	-3.5K	$-309.9K	-0.9%	-1.7K	$-166.6K	-0.5%	-3.1K	$-282.3K	-0.9%	5.3K	$439.6K	1.0%
XLE	SPDR ENERGY	2.1K	$188.1K	0.6%	2.1K	$184.2K	0.6%	4.8K	$417.4K	1.3%	5.5K	$477.3K	1.3%	2.9K	$273.0K	0.8%	6.2K	$567.7K	1.7%	3.1K	$252.9K	0.6%
XLF	SPDR FINANCIAL	18.8K	$896.4K	2.8%	18.8K	$890.0K	2.8%	12.8K	$621.0K	1.9%	16.8K	$832.0K	2.3%	10.4K	$487.0K	1.4%	14.5K	$622.9K	1.9%	2.3K	$87.5K	0.2%
XLI	SPDR INDL	-	-	-	-	-	-	-	-	-	-1.1K	$-155.8K	-0.4%	-359.0	$-50.0K	-0.1%	1.3K	$159.3K	0.5%	1.3K	$148.1K	0.3%
XLK	SPDR TECHNOLOGY	11.3K	$2.6M	8.1%	11.3K	$2.6M	8.1%	721.0	$172.1K	0.5%	499.0	$120.5K	0.3%	1.2K	$286.2K	0.8%	1.5K	$344.1K	1.0%	1.0K	$192.8K	0.4%
XLP	SPDR SBI CONS STPLS	-	-	-	-	-	-	-	-	-	-2.2K	$-176.7K	-0.5%	-4.3K	$-351.7K	-1.0%	-1.6K	$-123.8K	-0.4%	-744.0	$-54.2K	-0.1%
XLRE	SPDR RL EST SEL SEC	-	-	-	-	-	-	-	-	-	-11.3K	$-479.8K	-1.4%	-9.3K	$-408.2K	-1.2%	-23.2K	$-932.6K	-2.8%	5.7K	$224.3K	0.5%
XLU	SPDR SBI INT-UTILS	653.0	$48.8K	0.1%	653.0	$49.4K	0.2%	2.0K	$153.7K	0.5%	3.1K	$236.6K	0.7%	294.0	$23.6K	0.1%	-477.0	$-33.2K	-0.1%	-2.7K	$-172.3K	-0.4%
XLV	SPDR SBI HEALTHCARE	-	-	-	-	-	-	-	-	-	-1.7K	$-237.5K	-0.7%	-1.0K	$-160.2K	-0.5%	-4.9K	$-727.7K	-2.2%	-1.5K	$-215.0K	-0.5%
XLY	SPDR SBI CONS DISCR	998.0	$221.6K	0.7%	998.0	$220.4K	0.7%	-	-	-	-236.0	$-56.3K	-0.2%	-1.4K	$-278.8K	-0.8%	-3.8K	$-734.7K	-2.2%	-688.0	$-119.7K	-0.3%
XRT	SPDR S&P RETAIL	3.9K	$301.9K	0.9%	3.9K	$304.9K	1.0%	1.6K	$124.5K	0.4%	1.8K	$150.2K	0.4%	1.8K	$140.1K	0.4%	2.7K	$209.1K	0.6%	8.1K	$555.5K	1.3%
not investment advice - use at own risk - see terms - data by unlimited funds

You might also like...

HFND update - 5 feb 2025

HFND update - 4 feb 2025

HFND update - 3 feb 2025

HFND update - 31 jan 2025

HFND update - 30 jan 2025