Jan 15, 2025 16 min read hfnd-update

HFND update - 15 jan 2025

dbmfwatch - HFND \| 2025-01-15 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	-3.7M	$-3.7M	-11.6%	-2.6% \| -2.6%	-161.5% \| -161.5%	-128.8% \| -128.8%	-219.2% \| -219.2%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-34.0	$-2.1M	-6.6%	0% \| -0.5%	-36.0% \| -34.8%	-30.8% \| -27.7%	-
AGZ	iShares Agency Bond	8.5K	$915.8K	2.9%	0% \| 0.1%	54.7% \| 54.4%	42.2% \| 41.3%	-
BKLN	INV Senior Loan	48.9K	$1.0M	3.2%	0% \| 0%	-10.7% \| -10.9%	-17.8% \| -18.0%	-39.4% \| -39.6%
BPH5 Curncy	BP CURRENCY FUT Mar25	-4.0	$-304.8K	-1.0%	0% \| -0.3%	-100.0% \| -95.3%	-100.0% \| -92.0%	-
C H5 Comdty	CORN FUTURE Mar25	7.0	$166.1K	0.5%	0% \| -0.4%	40.0% \| 45.0%	40.0% \| 49.8%	-
CCH5 Comdty	COCOA FUTURE Mar25	3.0	$328.5K	1.0%	0% \| 0.2%	0% \| -2.3%	0% \| -6.9%	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-49.0	$-3.4M	-10.8%	0% \| -0.3%	-14.0% \| -13.8%	-8.9% \| -8.3%	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-6.0	$-458.2K	-1.4%	0% \| 1.2%	33.3% \| 30.8%	33.3% \| 26.5%	-
CMBS	iShares CMBS	18.2K	$858.3K	2.7%	0% \| 0%	-41.6% \| -41.7%	-46.3% \| -46.7%	-10.9% \| -12.5%
DXH5 Curncy	DOLLAR INDEX Mar25	8.0	$872.9K	2.7%	0% \| -0.6%	60.0% \| 61.1%	60.0% \| 63.7%	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-32.0	$-4.1M	-13.0%	0% \| -0.9%	-68.4% \| -67.4%	-60.0% \| -56.9%	-
EMHY	iShares J.P. Morgan EM High Yield Bond	24.9K	$946.5K	3.0%	0% \| 0.2%	-6.5% \| -7.0%	-13.8% \| -14.9%	4.0% \| 1.9%
ESH5 Index	S&P500 EMINI FUT Mar25	5.0	$1.5M	4.6%	0% \| 0.1%	-64.3% \| -64.7%	-	-
EWH	ISHARES MSCI HONG KONG	893.0	$14.2K	0%	0% \| 0.6%	2.2% \| -0.3%	-2.5% \| -7.5%	-
EWY	iShares MSCI South Korea	1.2K	$66.4K	0.2%	0% \| 1.0%	-30.8% \| -30.4%	-34.1% \| -33.6%	-16.3% \| -27.2%
EWZ	iShares MSCI Brazil	774.0	$17.8K	0.1%	0% \| 0.7%	-10.9% \| -11.7%	-15.0% \| -18.7%	30.3% \| 5.4%
FGXXX	First American Government Obligations 12/01/2031	17.7K	$17.7K	0.1%	-	-87.1% \| -87.1%	-88.9% \| -88.9%	-99.6% \| -99.6%
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-92.0	$-9.7M	-30.5%	0% \| -0.1%	11.5% \| 12.0%	15.6% \| 16.7%	-
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	3.0	$804.7K	2.5%	0% \| 0.1%	50.0% \| 51.0%	50.0% \| 51.1%	-
HGH5 Comdty	COPPER FUTURE Mar25	5.0	$542.8K	1.7%	0% \| 0.4%	25.0% \| 29.4%	25.0% \| 30.9%	-
ICVT	iShares Convertible Bond	14.8K	$1.3M	4.0%	0% \| 0.6%	-14.0% \| -14.8%	-20.9% \| -23.4%	-22.0% \| -21.3%
INDA	iShares MSCI India	200.0	$10.2K	0%	0% \| 0.6%	-51.6% \| -53.0%	-53.9% \| -57.0%	-92.2% \| -93.0%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-3.0	$-239.1K	-0.8%	0% \| 0.1%	-200.0% \| -199.4%	-200.0% \| -190.1%	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	2.0	$241.5K	0.8%	0% \| -1.2%	0% \| 0.5%	0% \| -0.9%	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	4.0	$256.7K	0.8%	0% \| -0.8%	-20.0% \| -18.5%	-	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	2.0	$157.9K	0.5%	0% \| 0%	100.0% \| 101.9%	0% \| 4.0%	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	6.5K	$682.1K	2.1%	0% \| 0.1%	-47.0% \| -47.3%	-51.1% \| -52.6%	-
LXH5 Comdty	LME ZINC FUTURE Mar25	4.0	$285.5K	0.9%	0% \| -0.1%	0% \| -0.6%	-	-
MCHI	iShares MSCI China	9.8K	$437.9K	1.4%	0% \| 2.2%	11.3% \| 10.3%	2.8% \| -2.4%	103.7% \| 86.2%
NXH5 Index	NIKKEI 225 (CME) Mar25	2.0	$387.9K	1.2%	0% \| 0%	-33.3% \| -35.1%	-33.3% \| -34.3%	-
PFF	iShares Preferred andome Securities	2.5K	$77.3K	0.2%	0% \| 0.6%	-35.7% \| -36.7%	-41.2% \| -42.7%	-19.2% \| -24.8%
S H5 Comdty	SOYBEAN FUTURE Mar25	-20.0	$-1.0M	-3.3%	0% \| 0.5%	-233.3% \| -250.1%	-	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	12.0	$246.2K	0.8%	0% \| -3.1%	140.0% \| 126.1%	200.0% \| 177.0%	100.0% \| 60.6%
SFH5 Curncy	CHF CURRENCY FUT Mar25	-4.0	$-551.6K	-1.7%	0% \| -0.7%	0% \| 0.5%	0% \| 2.6%	-
TIP	ISHARES TIPS BOND	358.0	$38.0K	0.1%	0% \| 0%	90.4% \| 90.3%	81.7% \| 79.8%	51.7% \| 47.2%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-6.0	$-644.2K	-2.0%	0% \| -0.1%	-500.0% \| -495.5%	-500.0% \| -486.1%	-
USHY	iShares Broad USD High Yieldorate Bond	317.1K	$11.7M	36.6%	0% \| 0.1%	5.2% \| 4.8%	-3.1% \| -4.2%	-
VFMO	VG US Momentum Factor	2.1K	$337.9K	1.1%	0% \| 1.4%	-69.3% \| -69.6%	-71.8% \| -72.9%	-53.4% \| -53.7%
VGK	VG FTSE Europe	6.0K	$377.9K	1.2%	0% \| 0.5%	24.0% \| 22.2%	14.3% \| 9.9%	-60.6% \| -63.8%
VO	VG Mid-Cap	1.0K	$278.2K	0.9%	0% \| 1.0%	-42.4% \| -42.2%	-46.8% \| -48.1%	-20.9% \| -21.3%
VTV	VG Value	6.3K	$1.1M	3.4%	0% \| 0.8%	-9.5% \| -9.2%	-16.6% \| -17.9%	45.1% \| 40.2%
VTWO	VG Russell 2000	6.9K	$616.3K	1.9%	0% \| 1.2%	74.6% \| 72.3%	61.2% \| 52.8%	16.9% \| 15.2%
VUG	VG Growth	6.3K	$2.6M	8.0%	0% \| -0.4%	31.5% \| 28.6%	21.1% \| 14.5%	80.7% \| 87.8%
VWO	VG FTSE Emerging Markets	75.4K	$3.2M	10.2%	0% \| 1.2%	11.6% \| 9.4%	2.8% \| -4.1%	14.6% \| 5.0%
VWOB	VG Emerging Markets Government Bond	6.2K	$390.1K	1.2%	0% \| 0.1%	109.3% \| 108.4%	93.9% \| 89.4%	53.5% \| 47.4%
VXUS	VG Total International Stock	65.4K	$3.8M	12.0%	0% \| 0.6%	119.1% \| 115.4%	101.7% \| 92.0%	161.8% \| 141.9%
XHB	SPDR S&P Homebuilders	5.1K	$549.5K	1.7%	0% \| 2.9%	-35.5% \| -33.2%	-40.5% \| -43.2%	-48.9% \| -55.9%
XLE	Energy SPDR	2.1K	$190.1K	0.6%	0% \| 1.1%	-56.5% \| -54.9%	-59.9% \| -57.7%	-29.2% \| -28.1%
XLF	Financial SPDR	18.8K	$907.5K	2.9%	0% \| 1.2%	46.7% \| 46.5%	34.8% \| 32.5%	80.7% \| 85.9%
XLK	Technology SPDR	11.3K	$2.6M	8.1%	0% \| 0.3%	1.46K% \| 1.42K%	1.33K% \| 1.26K%	820.0% \| 816.3%
XLU	Utilities SPDR	653.0	$49.4K	0.2%	0% \| 1.3%	-67.6% \| -67.8%	-69.2% \| -69.6%	122.1% \| 108.5%
XLY	Consumer Discretionary SPDR	998.0	$221.2K	0.7%	0% \| -0.2%	-	-	170.7% \| 179.2%
XRT	SPDR S&P Retail	3.9K	$299.3K	0.9%	0% \| -0.9%	147.7% \| 142.1%	126.1% \| 111.8%	109.7% \| 110.7%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-01-15 \| history
		2025-01-15			2025-01-14 (1d)			2025-01-08 (1wk)			2024-12-18 (4wk)			2024-10-16 (13wk)			2024-07-17 (26wk)			2024-01-17 (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	-3.7M	$-3.7M	-11.6%	-3.6M	$-3.6M	-11.3%	-1.4M	$-1.4M	-4.4%	-1.6M	$-1.6M	-4.5%	3.1M	$3.1M	8.8%	5.2M	$5.2M	15.6%	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	-4.9%	-26.0	$-1.6M	-4.6%	-	-	-	-	-	-	-	-	-
ADU4 Curncy	AUDUSD Crncy Fut Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-134.9K	-0.4%	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-201.2K	-0.6%	-	-	-	-	-	-
AGZ	iShares Agency Bond	8.5K	$915.8K	2.9%	8.5K	$914.6K	2.9%	5.5K	$593.2K	1.9%	6.0K	$648.3K	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%	59.5K	$1.3M	3.5%	80.7K	$1.7M	4.9%	107.2K	$2.3M	6.8%	133.6K	$2.8M	6.5%
BPH5 Curncy	BP CURRENCY FUT Mar25	-4.0	$-304.8K	-1.0%	-4.0	$-304.1K	-1.0%	-2.0	$-156.1K	-0.5%	-2.0	$-158.8K	-0.5%	-	-	-	-	-	-	-	-	-
BPU4 Curncy	BP CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.0	$-892.0K	-2.7%	-	-	-
C H5 Comdty	CORN FUTURE Mar25	7.0	$166.1K	0.5%	7.0	$166.8K	0.5%	5.0	$114.5K	0.4%	5.0	$110.9K	0.3%	-	-	-	-	-	-	-	-	-
C U4 Comdty	CORN FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$197.9K	0.6%	-	-	-
C Z4 Comdty	CORN FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$140.4K	0.4%	-	-	-	-	-	-
CCH5 Comdty	COCOA FUTURE Mar25	3.0	$328.5K	1.0%	3.0	$327.8K	1.0%	3.0	$336.3K	1.1%	3.0	$352.9K	1.0%	-	-	-	-	-	-	-	-	-
CCU4 Comdty	COCOA FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$392.2K	1.2%	-	-	-
CCZ4 Comdty	COCOA FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$397.1K	1.1%	-	-	-	-	-	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-49.0	$-3.4M	-10.8%	-49.0	$-3.4M	-10.7%	-43.0	$-3.0M	-9.4%	-45.0	$-3.2M	-8.9%	-	-	-	-	-	-	-	-	-
CDU4 Curncy	C$ CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$73.2K	0.2%	-	-	-
CDZ4 Curncy	C$ CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-145.3K	-0.4%	-	-	-	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-6.0	$-458.2K	-1.4%	-6.0	$-463.8K	-1.5%	-9.0	$-662.1K	-2.1%	-9.0	$-623.3K	-1.8%	-	-	-	-	-	-	-	-	-
CLQ4 Comdty	WTI CRUDE FUTURE Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$403.8K	1.2%	-	-	-
CLU4 Comdty	WTI CRUDE FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-398.6K	-1.2%	-	-	-
CLX4 Comdty	WTI CRUDE FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-10.0	$-705.8K	-2.0%	-	-	-	-	-	-
CMBS	ISHARES CMBS	18.2K	$858.3K	2.7%	18.2K	$858.3K	2.7%	31.2K	$1.5M	4.6%	33.9K	$1.6M	4.5%	20.4K	$980.8K	2.8%	19.7K	$932.1K	2.8%	19.0K	$887.0K	2.0%
DBA	INV DB AGRICULTURE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.6K	$428.4K	1.0%
DBB	INV DB BASE METALS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.7K	$290.8K	0.7%
DXH5 Curncy	DOLLAR INDEX Mar25	8.0	$872.9K	2.7%	8.0	$878.5K	2.8%	5.0	$541.9K	1.7%	5.0	$533.3K	1.5%	-	-	-	-	-	-	-	-	-
DXU4 Curncy	DOLLAR INDEX Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$415.8K	1.2%	-	-	-
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-206.1K	-0.6%	-	-	-	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-32.0	$-4.1M	-13.0%	-32.0	$-4.1M	-12.9%	-19.0	$-2.5M	-7.7%	-20.0	$-2.6M	-7.4%	-	-	-	-	-	-	-	-	-
ECU4 Curncy	EURO FX CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-136.6K	-0.4%	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-136.4K	-0.4%	-	-	-	-	-	-
EMHY	ISHARES JP MRGN EM HI BD	24.9K	$946.5K	3.0%	24.9K	$944.8K	3.0%	26.6K	$1.0M	3.2%	28.9K	$1.1M	3.1%	23.9K	$928.5K	2.7%	27.5K	$1.0M	3.1%	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	13.0%	-	-	-	-	-	-	-	-	-	-	-	-
ESU4 Index	S&P500 EMINI FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$2.6M	7.7%	-	-	-
ESZ4 Index	S&P500 EMINI FUT Dec24	-	-	-	-	-	-	-	-	-	15.0	$4.5M	12.8%	9.0	$2.6M	7.6%	-	-	-	-	-	-
EWA	ISHARES MSCI AUSTRALIA	-	-	-	-	-	-	78.0K	$1.9M	5.9%	84.8K	$2.1M	5.9%	53.2K	$1.4M	4.0%	40.6K	$1.0M	3.1%	107.8K	$2.5M	5.7%
EWH	ISHARES MSCI HONG KONG	893.0	$14.2K	0%	893.0	$14.1K	0%	874.0	$14.2K	0%	916.0	$15.3K	0%	-	-	-	-	-	-	-	-	-
EWJ	ISHARES MSCI JPN	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.2K	$2.1M	4.9%
EWW	ISHARES MSCI MEXICO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1K	$70.1K	0.2%
EWY	ISHARES MSCI STH KOR	1.2K	$66.4K	0.2%	1.2K	$65.7K	0.2%	1.8K	$95.4K	0.3%	1.9K	$99.9K	0.3%	1.5K	$91.2K	0.3%	983.0	$67.1K	0.2%	920.0	$54.3K	0.1%
EWZ	ISHARES MSCI BRAZIL	774.0	$17.8K	0.1%	774.0	$17.7K	0.1%	869.0	$20.1K	0.1%	911.0	$21.9K	0.1%	594.0	$16.9K	0.1%	-	-	-	893.0	$29.9K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	-	-	-	-	-	-	-1.8K	$-88.8K	-0.2%	-3.7K	$-168.0K	-0.5%	-3.4K	$-127.9K	-0.3%
FGXXX	First American Government Obligations 12/01/2031	17.7K	$17.7K	0.1%	-	-	-	137.3K	$137.3K	0.4%	160.0K	$160.0K	0.5%	4.5M	$4.5M	12.9%	1.0M	$1.0M	3.0%	-	-	-
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-92.0	$-9.7M	-30.5%	-92.0	$-9.7M	-30.5%	-104.0	$-11.0M	-34.3%	-109.0	$-11.6M	-32.8%	-	-	-	-	-	-	-	-	-
FVU4 Comdty	US 5YR NOTE (CBT) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-52.0	$-5.6M	-16.7%	-	-	-
FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-58.0	$-6.3M	-18.0%	-	-	-	-	-	-
FXA	INV AUSTRAL AUSTRALIAN DOL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.6K	$366.7K	0.9%
FXC	INV CDN DLR CDN DLR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.6K	$770.5K	1.8%
FXF	INV SWISS F SWISS FRANC	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1K	$116.2K	0.3%
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	3.0	$804.7K	2.5%	3.0	$803.6K	2.5%	2.0	$533.1K	1.7%	2.0	$532.4K	1.5%	-	-	-	-	-	-	-	-	-
GCQ4 Comdty	GOLD 100 OZ FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$493.6K	1.5%	-	-	-
GCZ4 Comdty	GOLD 100 OZ FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$1.1M	3.1%	-	-	-	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	5.0	$542.8K	1.7%	5.0	$540.7K	1.7%	4.0	$419.6K	1.3%	4.0	$414.6K	1.2%	-	-	-	-	-	-	-	-	-
HGU4 Comdty	COPPER FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$111.2K	0.3%	-	-	-
HGZ4 Comdty	COPPER FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$108.4K	0.3%	-	-	-	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	110.2K	$8.8M	25.1%	108.0K	$8.5M	25.2%	-	-	-
HYGH	ISHARES U S TR IT RT HDG HGYL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77.2K	$6.5M	15.0%
IAU	ISHARES GOLD TR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.0K	$538.4K	1.2%
ICVT	ISHARES CONV BD	14.8K	$1.3M	4.0%	14.8K	$1.3M	4.0%	17.2K	$1.5M	4.6%	18.7K	$1.6M	4.6%	19.0K	$1.6M	4.6%	26.4K	$2.1M	6.4%	28.7K	$2.2M	5.1%
IGHG	PS INVT INT RT HG	-	-	-	-	-	-	-	-	-	-	-	-	10.3K	$800.2K	2.3%	20.0K	$1.5M	4.6%	32.5K	$2.5M	5.7%
INDA	ISHARES MSCI INDIA	200.0	$10.2K	0%	200.0	$10.1K	0%	413.0	$21.7K	0.1%	434.0	$23.7K	0.1%	2.6K	$145.9K	0.4%	2.3K	$133.6K	0.4%	1.8K	$90.3K	0.2%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-3.0	$-239.1K	-0.8%	-3.0	$-239.4K	-0.8%	-1.0	$-79.9K	-0.2%	-1.0	$-82.4K	-0.2%	-	-	-	-	-	-	-	-	-
JYU4 Curncy	JPN YEN CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-318.7K	-0.9%	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-168.8K	-0.5%	-	-	-	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	2.0	$241.5K	0.8%	2.0	$244.5K	0.8%	2.0	$240.4K	0.8%	2.0	$243.7K	0.7%	-	-	-	-	-	-	-	-	-
KCU4 Comdty	COFFEE 'C' FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$365.4K	1.1%	-	-	-
KCZ4 Comdty	COFFEE 'C' FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$192.5K	0.6%	-	-	-	-	-	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	4.0	$256.7K	0.8%	4.0	$258.8K	0.8%	5.0	$314.9K	1.0%	-	-	-	-	-	-	-	-	-	-	-	-
LAQ24 Comdty	LME PRI ALUM FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$59.2K	0.2%	-	-	-
LAX24 Comdty	LME PRI ALUM FUTR Nov24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$127.5K	0.4%	-	-	-	-	-	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	2.0	$157.9K	0.5%	2.0	$157.9K	0.5%	1.0	$78.2K	0.2%	2.0	$151.8K	0.4%	-	-	-	-	-	-	-	-	-
LCQ4 Comdty	LIVE CATTLE FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$219.2K	0.7%	-	-	-
LCZ4 Comdty	LIVE CATTLE FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$149.2K	0.4%	-	-	-	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	6.5K	$682.1K	2.1%	6.5K	$681.4K	2.1%	12.2K	$1.3M	4.0%	13.3K	$1.4M	4.0%	-	-	-	-	-	-	-	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	4.0	$285.5K	0.9%	4.0	$285.9K	0.9%	4.0	$287.1K	0.9%	-	-	-	-	-	-	-	-	-	-	-	-
LXQ4 Comdty	LME ZINC FUTURE Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$71.2K	0.2%	-	-	-
LXZ4 Comdty	LME ZINC FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$76.2K	0.2%	-	-	-	-	-	-
MCHI	ISHARES MSCI CHINA	9.8K	$437.9K	1.4%	9.8K	$428.5K	1.4%	8.8K	$396.9K	1.2%	9.5K	$448.7K	1.3%	4.8K	$235.2K	0.7%	4.7K	$200.8K	0.6%	-1.1K	$-39.8K	-0.1%
NXH5 Index	NIKKEI 225 (CME) Mar25	2.0	$387.9K	1.2%	2.0	$387.9K	1.2%	3.0	$597.4K	1.9%	3.0	$590.4K	1.7%	-	-	-	-	-	-	-	-	-
NXU4 Index	NIKKEI 225 (CME) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$1.2M	3.7%	-	-	-
NXZ4 Index	NIKKEI 225 (CME) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$1.2M	3.4%	-	-	-	-	-	-
PFF	ISHARES PFD ANDM SEC	2.5K	$77.3K	0.2%	2.5K	$76.8K	0.2%	3.9K	$122.0K	0.4%	4.2K	$134.9K	0.4%	3.1K	$102.7K	0.3%	4.2K	$133.5K	0.4%	2.9K	$92.6K	0.2%
S F5 Comdty	SOYBEAN FUTURE Jan25	-	-	-	-	-	-	-	-	-	-6.0	$-293.0K	-0.8%	-	-	-	-	-	-	-	-	-
S H5 Comdty	SOYBEAN FUTURE Mar25	-20.0	$-1.0M	-3.3%	-20.0	$-1.1M	-3.3%	-6.0	$-299.2K	-0.9%	-	-	-	-	-	-	-	-	-	-	-	-
S U4 Comdty	SOYBEAN FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$207.6K	0.6%	-	-	-
S X4 Comdty	SOYBEAN FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$148.7K	0.4%	-	-	-	-	-	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	12.0	$246.2K	0.8%	12.0	$254.0K	0.8%	5.0	$108.9K	0.3%	4.0	$88.9K	0.2%	6.0	$153.4K	0.4%	-	-	-	-	-	-
SBV4 Comdty	SUGAR #11 (WORLD) Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$197.8K	0.6%	-	-	-
SFH5 Curncy	CHF CURRENCY FUT Mar25	-4.0	$-551.6K	-1.7%	-4.0	$-547.9K	-1.7%	-4.0	$-554.5K	-1.7%	-4.0	$-566.1K	-1.6%	-	-	-	-	-	-	-	-	-
SFU4 Curncy	CHF CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-563.2K	-1.7%	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-437.6K	-1.2%	-	-	-	-	-	-
TIP	ISHARES TIPS BOND	358.0	$38.0K	0.1%	358.0	$38.0K	0.1%	188.0	$20.0K	0.1%	197.0	$21.2K	0.1%	236.0	$25.8K	0.1%	-2.2K	$-233.5K	-0.7%	-3.5K	$-374.5K	-0.9%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-6.0	$-644.2K	-2.0%	-6.0	$-643.4K	-2.0%	-1.0	$-108.2K	-0.3%	-1.0	$-109.9K	-0.3%	-	-	-	-	-	-	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$337.3K	1.0%	-	-	-	-	-	-
USDU	WISDOMTREE TR BLMBG US BULL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0K	$206.6K	0.5%
USHY	iShares Broad USD High Yieldorate Bond	317.1K	$11.7M	36.6%	317.1K	$11.6M	36.7%	301.4K	$11.1M	34.6%	327.3K	$12.2M	34.2%	-	-	-	-	-	-	-	-	-
USO	UNITED STS OIL LP UNITS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.3K	$-962.3K	-2.2%
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$363.2K	1.0%	-	-	-	-	-	-
VFMO	VG WELLINGTON US MOMENTUM	2.1K	$337.9K	1.1%	2.1K	$333.3K	1.1%	6.7K	$1.1M	3.5%	7.3K	$1.2M	3.5%	4.4K	$730.0K	2.1%	5.0K	$805.8K	2.4%	2.6K	$342.5K	0.8%
VGK	VG INTL EQ FTSE EUROPE	6.0K	$377.9K	1.2%	6.0K	$376.2K	1.2%	4.8K	$309.3K	1.0%	5.2K	$343.8K	1.0%	15.1K	$1.0M	3.0%	15.1K	$1.0M	3.1%	16.5K	$1.0M	2.4%
VGLT	VG LONG TERM TREAS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.4K	$199.6K	0.5%
VMBS	VG MTG-BKD SECS	-	-	-	-	-	-	-	-	-	-	-	-	-3.9K	$-181.1K	-0.5%	-8.7K	$-400.5K	-1.2%	-922.0	$-42.3K	-0.1%
VO	VG INDEX MID CAP	1.0K	$278.2K	0.9%	1.0K	$275.5K	0.9%	1.8K	$481.3K	1.5%	2.0K	$536.4K	1.5%	1.3K	$353.4K	1.0%	396.0	$100.4K	0.3%	6.0K	$1.4M	3.1%
VT	VG INTL EQ TT WRLD ST	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.4K	$4.3M	9.9%
VTI	VG INDEX TOTAL STK MKT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.4K	$795.1K	1.8%
VTV	VG INDEX VALUE	6.3K	$1.1M	3.4%	6.3K	$1.1M	3.4%	6.9K	$1.2M	3.7%	7.5K	$1.3M	3.7%	4.3K	$763.7K	2.2%	3.8K	$636.2K	1.9%	2.0K	$304.1K	0.7%
VTWO	VG VNG RUS2000IDX	6.9K	$616.3K	1.9%	6.9K	$609.1K	1.9%	4.0K	$357.7K	1.1%	4.3K	$403.4K	1.1%	5.9K	$535.0K	1.5%	4.8K	$438.2K	1.3%	4.5K	$344.9K	0.8%
VUG	VG INDEX GROWTH	6.3K	$2.6M	8.0%	6.3K	$2.6M	8.1%	4.8K	$2.0M	6.2%	5.2K	$2.2M	6.3%	3.5K	$1.4M	3.9%	4.9K	$1.9M	5.7%	1.2K	$368.3K	0.9%
VWO	VG INTL EQ FTSE EMR MKT	75.4K	$3.2M	10.2%	75.4K	$3.2M	10.1%	67.6K	$3.0M	9.2%	73.4K	$3.4M	9.5%	65.8K	$3.1M	8.8%	73.7K	$3.3M	10.0%	60.7K	$2.4M	5.5%
VWOB	VG WHITEHALL EM MK GOV BD	6.2K	$390.1K	1.2%	6.2K	$389.7K	1.2%	3.0K	$187.2K	0.6%	3.2K	$206.0K	0.6%	4.0K	$264.6K	0.8%	521.0	$33.4K	0.1%	3.4K	$213.5K	0.5%
VXUS	VG Total International Stock	65.4K	$3.8M	12.0%	65.4K	$3.8M	11.9%	29.9K	$1.8M	5.5%	32.4K	$2.0M	5.6%	25.0K	$1.6M	4.5%	27.2K	$1.7M	5.1%	-	-	-
XBI	SPDR S&P BIOTECH	-	-	-	-	-	-	-	-	-	-	-	-	140.0	$13.9K	0%	658.0	$67.0K	0.2%	1.1K	$102.3K	0.2%
XHB	SPDR S&P HOMEBUILD	5.1K	$549.5K	1.7%	5.1K	$533.7K	1.7%	8.0K	$822.3K	2.6%	8.6K	$967.0K	2.7%	10.1K	$1.2M	3.6%	11.5K	$1.3M	3.9%	8.2K	$765.9K	1.8%
XLB	SPDR SBI MATERIALS	-	-	-	-	-	-	-	-	-	-	-	-	-1.7K	$-166.5K	-0.5%	-3.6K	$-335.2K	-1.0%	5.3K	$434.6K	1.0%
XLE	SPDR ENERGY	2.1K	$190.1K	0.6%	2.1K	$188.1K	0.6%	4.8K	$421.6K	1.3%	5.2K	$449.8K	1.3%	2.9K	$264.2K	0.8%	6.5K	$601.2K	1.8%	3.1K	$246.9K	0.6%
XLF	SPDR FINANCIAL	18.8K	$907.5K	2.9%	18.8K	$896.4K	2.8%	12.8K	$619.6K	1.9%	14.0K	$685.1K	1.9%	10.4K	$488.1K	1.4%	14.6K	$636.0K	1.9%	2.3K	$86.9K	0.2%
XLI	SPDR INDL	-	-	-	-	-	-	-	-	-	-	-	-	-359.0	$-49.6K	-0.1%	1.3K	$167.5K	0.5%	1.3K	$146.6K	0.3%
XLK	SPDR TECHNOLOGY	11.3K	$2.6M	8.1%	11.3K	$2.6M	8.1%	721.0	$168.7K	0.5%	786.0	$188.6K	0.5%	1.2K	$279.9K	0.8%	1.7K	$402.2K	1.2%	1.0K	$193.3K	0.5%
XLP	SPDR SBI CONS STPLS	-	-	-	-	-	-	-	-	-	-	-	-	-4.3K	$-353.9K	-1.0%	-1.7K	$-134.1K	-0.4%	-744.0	$-53.9K	-0.1%
XLRE	SPDR RL EST SEL SEC	-	-	-	-	-	-	-	-	-	-	-	-	-9.3K	$-413.4K	-1.2%	-28.9K	$-1.2M	-3.5%	5.7K	$222.9K	0.5%
XLU	SPDR SBI INT-UTILS	653.0	$49.4K	0.2%	653.0	$48.8K	0.1%	2.0K	$153.3K	0.5%	2.1K	$162.5K	0.5%	294.0	$23.7K	0.1%	-475.0	$-33.3K	-0.1%	-2.7K	$-170.4K	-0.4%
XLV	SPDR SBI HEALTHCARE	-	-	-	-	-	-	-	-	-	-	-	-	-1.0K	$-158.2K	-0.5%	-4.9K	$-737.0K	-2.2%	-1.5K	$-213.7K	-0.5%
XLY	SPDR SBI CONS DISCR	998.0	$221.2K	0.7%	998.0	$221.6K	0.7%	-	-	-	-	-	-	-1.4K	$-279.4K	-0.8%	-4.3K	$-839.7K	-2.5%	-688.0	$-119.5K	-0.3%
XRT	SPDR S&P RETAIL	3.9K	$299.3K	0.9%	3.9K	$301.9K	0.9%	1.6K	$123.6K	0.4%	1.7K	$141.3K	0.4%	1.8K	$142.0K	0.4%	2.6K	$202.0K	0.6%	8.1K	$554.0K	1.3%
not investment advice - use at own risk - see terms - data by unlimited funds

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