Jan 15, 2025 16 min read hfnd-update

HFND update - 16 jan 2025

dbmfwatch - HFND \| 2025-01-16 \| no 1d changes
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	-3.7M	$-3.7M	-11.5%	-0.9% \| -0.9%	-167.2% \| -167.2%	-177.5% \| -177.5%	-415.6% \| -415.6%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-34.0	$-2.1M	-6.6%	0% \| -0.7%	-36.0% \| -36.4%	-30.8% \| -30.5%	-
AGZ	iShares Agency Bond	8.5K	$920.2K	2.9%	0% \| 0.5%	54.7% \| 55.1%	42.2% \| 42.7%	-
BKLN	INV Senior Loan	48.9K	$1.0M	3.2%	0% \| 0.2%	-10.7% \| -10.7%	-17.8% \| -17.6%	-39.2% \| -39.2%
BPH5 Curncy	BP CURRENCY FUT Mar25	-4.0	$-305.6K	-0.9%	0% \| -0.3%	-100.0% \| -98.0%	-100.0% \| -94.3%	-
C H5 Comdty	CORN FUTURE Mar25	7.0	$167.6K	0.5%	0% \| 0.9%	40.0% \| 47.6%	40.0% \| 53.3%	-
CCH5 Comdty	COCOA FUTURE Mar25	3.0	$324.6K	1.0%	0% \| -1.2%	0% \| 3.5%	0% \| -13.9%	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-49.0	$-3.4M	-10.7%	0% \| -0.3%	-14.0% \| -14.4%	-8.9% \| -9.5%	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-6.0	$-472.3K	-1.5%	0% \| -3.1%	33.3% \| 27.8%	33.3% \| 24.6%	-
CMBS	iShares CMBS	18.2K	$864.0K	2.7%	0% \| 0.7%	-41.6% \| -41.4%	-46.3% \| -45.9%	-28.7% \| -29.8%
DXH5 Curncy	DOLLAR INDEX Mar25	8.0	$871.3K	2.7%	0% \| -0.2%	60.0% \| 60.0%	60.0% \| 61.7%	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-32.0	$-4.1M	-12.8%	0% \| 0%	-68.4% \| -68.1%	-60.0% \| -58.5%	-
EMHY	iShares J.P. Morgan EM High Yield Bond	24.9K	$954.5K	3.0%	0% \| 0.8%	-6.5% \| -6.2%	-13.8% \| -12.9%	1.6% \| -0.2%
ESH5 Index	S&P500 EMINI FUT Mar25	5.0	$1.5M	4.7%	0% \| 1.8%	-64.3% \| -64.1%	-	-
EWH	ISHARES MSCI HONG KONG	893.0	$14.4K	0%	0% \| 1.3%	2.2% \| 2.1%	-2.5% \| -4.4%	18.6% \| 5.5%
EWY	iShares MSCI South Korea	1.2K	$67.3K	0.2%	0% \| 1.5%	-30.8% \| -30.2%	-34.1% \| -30.7%	-13.0% \| -24.2%
EWZ	iShares MSCI Brazil	774.0	$18.4K	0.1%	0% \| 3.5%	-10.9% \| -7.4%	-15.0% \| -9.8%	-28.8% \| -40.5%
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-92.0	$-9.8M	-30.3%	0% \| -0.6%	11.5% \| 11.5%	15.6% \| 15.7%	-
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	3.0	$815.3K	2.5%	0% \| 1.3%	50.0% \| 52.5%	50.0% \| 53.6%	-
HGH5 Comdty	COPPER FUTURE Mar25	5.0	$548.6K	1.7%	0% \| 1.1%	25.0% \| 28.8%	25.0% \| 32.0%	-
ICVT	iShares Convertible Bond	14.8K	$1.3M	4.0%	0% \| 0.9%	-14.0% \| -13.8%	-20.9% \| -20.9%	-18.6% \| -17.4%
INDA	iShares MSCI India	200.0	$10.3K	0%	0% \| 0.7%	-51.6% \| -52.5%	-53.9% \| -55.9%	-91.0% \| -91.9%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-3.0	$-241.4K	-0.8%	0% \| -0.9%	-200.0% \| -203.6%	-200.0% \| -195.4%	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	2.0	$247.8K	0.8%	0% \| 2.6%	0% \| 4.4%	0% \| -0.7%	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	4.0	$261.1K	0.8%	0% \| 1.7%	-20.0% \| -16.5%	-20.0% \| -17.3%	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	2.0	$158.8K	0.5%	0% \| 0.6%	100.0% \| 105.0%	100.0% \| 110.8%	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	6.5K	$690.3K	2.1%	0% \| 1.2%	-47.0% \| -46.7%	-51.1% \| -51.4%	-
LXH5 Comdty	LME ZINC FUTURE Mar25	4.0	$285.6K	0.9%	0% \| 0%	0% \| 1.2%	0% \| -4.7%	-
MCHI	iShares MSCI China	9.8K	$442.6K	1.4%	0% \| 1.1%	11.3% \| 12.3%	2.8% \| 0.4%	55.2% \| 41.5%
NXH5 Index	NIKKEI 225 (CME) Mar25	2.0	$388.3K	1.2%	0% \| 0.1%	-33.3% \| -35.3%	-33.3% \| -32.8%	-
PFF	iShares Preferred andome Securities	2.5K	$78.7K	0.2%	0% \| 1.9%	-35.7% \| -35.3%	-41.2% \| -41.0%	-15.3% \| -19.9%
S H5 Comdty	SOYBEAN FUTURE Mar25	-20.0	$-1.0M	-3.2%	0% \| 0.5%	-233.3% \| -249.5%	-	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	12.0	$242.1K	0.8%	0% \| -1.7%	140.0% \| 124.7%	140.0% \| 120.0%	100.0% \| 63.7%
SFH5 Curncy	CHF CURRENCY FUT Mar25	-4.0	$-551.6K	-1.7%	0% \| 0%	0% \| 0.2%	0% \| 1.7%	-
TIP	ISHARES TIPS BOND	358.0	$38.3K	0.1%	0% \| 0.7%	90.4% \| 91.1%	81.7% \| 82.1%	193.4% \| 186.7%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-6.0	$-650.0K	-2.0%	0% \| -0.9%	-500.0% \| -501.0%	-500.0% \| -496.2%	-
USHY	iShares Broad USD High Yieldorate Bond	317.1K	$11.8M	36.5%	0% \| 0.9%	5.2% \| 5.7%	-3.1% \| -1.8%	-
VFMO	VG US Momentum Factor	2.1K	$346.1K	1.1%	0% \| 2.4%	-69.3% \| -68.9%	-71.8% \| -71.1%	-51.9% \| -51.5%
VGK	VG FTSE Europe	6.0K	$382.8K	1.2%	0% \| 1.3%	24.0% \| 24.3%	14.3% \| 14.0%	-59.9% \| -62.7%
VO	VG Mid-Cap	1.0K	$281.0K	0.9%	0% \| 1.0%	-42.4% \| -41.8%	-46.8% \| -45.8%	-24.5% \| -24.6%
VTV	VG Value	6.3K	$1.1M	3.4%	0% \| 1.1%	-9.5% \| -8.3%	-16.6% \| -14.9%	32.0% \| 28.1%
VTWO	VG Russell 2000	6.9K	$628.2K	1.9%	0% \| 1.9%	74.6% \| 76.4%	61.2% \| 62.9%	18.1% \| 16.6%
VUG	VG Growth	6.3K	$2.6M	8.1%	0% \| 2.5%	31.5% \| 31.6%	21.1% \| 21.4%	23.1% \| 30.9%
VWO	VG FTSE Emerging Markets	75.4K	$3.3M	10.2%	0% \| 1.0%	11.6% \| 11.3%	2.8% \| -0.8%	0.7% \| -7.6%
VWOB	VG Emerging Markets Government Bond	6.2K	$394.2K	1.2%	0% \| 1.0%	109.3% \| 110.3%	93.9% \| 94.1%	82.5% \| 76.7%
VXUS	VG Total International Stock	65.4K	$3.9M	12.0%	0% \| 1.2%	119.1% \| 118.4%	101.7% \| 99.0%	148.4% \| 131.0%
XHB	SPDR S&P Homebuilders	5.1K	$562.0K	1.8%	0% \| 2.3%	-35.5% \| -32.4%	-40.5% \| -39.2%	-36.1% \| -44.2%
XLE	Energy SPDR	2.1K	$192.9K	0.6%	0% \| 1.5%	-56.5% \| -54.3%	-59.9% \| -55.8%	-32.2% \| -30.5%
XLF	Financial SPDR	18.8K	$930.6K	2.9%	0% \| 2.5%	46.7% \| 49.7%	34.8% \| 40.0%	50.1% \| 56.4%
XLK	Technology SPDR	11.3K	$2.6M	8.1%	0% \| 2.0%	1.46K% \| 1.45K%	1.33K% \| 1.33K%	873.3% \| 885.6%
XLU	Utilities SPDR	653.0	$50.1K	0.2%	0% \| 1.5%	-67.6% \| -67.3%	-69.2% \| -68.4%	2.08K% \| 1.95K%
XLY	Consumer Discretionary SPDR	998.0	$226.8K	0.7%	0% \| 2.5%	-	-	162.0% \| 170.9%
XRT	SPDR S&P Retail	3.9K	$302.3K	0.9%	0% \| 1.0%	147.7% \| 144.9%	126.1% \| 120.4%	177.7% \| 177.4%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-01-16 \| history
		2025-01-16			2025-01-15 (1d)			2025-01-09 (1wk)			2024-12-19 (4wk)			2024-10-17 (13wk)			2024-07-18 (26wk)			2024-01-18 (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	-11.5%	-3.7M	$-3.7M	-11.6%	-1.4M	$-1.4M	-4.3%	-1.3M	$-1.3M	-3.8%	1.2M	$1.2M	3.4%	5.5M	$5.5M	16.7%	7.5M	$7.5M	17.3%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-34.0	$-2.1M	-6.6%	-34.0	$-2.1M	-6.6%	-25.0	$-1.6M	-4.8%	-26.0	$-1.6M	-4.7%	-	-	-	-	-	-	-	-	-
ADU4 Curncy	AUDUSD Crncy Fut Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-134.7K	-0.4%	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-466.9K	-1.3%	-	-	-	-	-	-
AGZ	iShares Agency Bond	8.5K	$920.2K	2.9%	8.5K	$915.8K	2.9%	5.5K	$593.3K	1.9%	6.0K	$644.9K	1.9%	-	-	-	-	-	-	-	-	-
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	3.6%	80.4K	$1.7M	4.8%	107.2K	$2.3M	6.8%	130.5K	$2.8M	6.4%
BPH5 Curncy	BP CURRENCY FUT Mar25	-4.0	$-305.6K	-0.9%	-4.0	$-304.8K	-1.0%	-2.0	$-154.4K	-0.5%	-2.0	$-157.3K	-0.5%	-	-	-	-	-	-	-	-	-
BPU4 Curncy	BP CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.0	$-1.1M	-3.4%	-	-	-
C H5 Comdty	CORN FUTURE Mar25	7.0	$167.6K	0.5%	7.0	$166.1K	0.5%	5.0	$113.5K	0.3%	5.0	$109.3K	0.3%	-	-	-	-	-	-	-	-	-
C U4 Comdty	CORN FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$199K	0.6%	-	-	-
C Z4 Comdty	CORN FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$161.9K	0.5%	-	-	-	-	-	-
CCH5 Comdty	COCOA FUTURE Mar25	3.0	$324.6K	1.0%	3.0	$328.5K	1.0%	3.0	$313.6K	1.0%	3.0	$376.9K	1.1%	-	-	-	-	-	-	-	-	-
CCU4 Comdty	COCOA FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$388.1K	1.2%	-	-	-
CCZ4 Comdty	COCOA FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$388.2K	1.1%	-	-	-	-	-	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-49.0	$-3.4M	-10.7%	-49.0	$-3.4M	-10.8%	-43.0	$-3.0M	-9.3%	-45.0	$-3.1M	-9.0%	-	-	-	-	-	-	-	-	-
CDU4 Curncy	C$ CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$73.2K	0.2%	-	-	-
CDZ4 Curncy	C$ CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-364.0K	-1.0%	-	-	-	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-6.0	$-472.3K	-1.5%	-6.0	$-458.2K	-1.4%	-9.0	$-654.0K	-2.0%	-9.0	$-626.1K	-1.8%	-	-	-	-	-	-	-	-	-
CLU4 Comdty	WTI CRUDE FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-407.2K	-1.2%	-	-	-
CLX4 Comdty	WTI CRUDE FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-11.0	$-774.3K	-2.2%	-	-	-	-	-	-
CMBS	ISHARES CMBS	18.2K	$864.0K	2.7%	18.2K	$858.3K	2.7%	31.2K	$1.5M	4.6%	33.9K	$1.6M	4.6%	25.5K	$1.2M	3.5%	19.7K	$934.5K	2.8%	13.1K	$609.3K	1.4%
DBA	INV DB AGRICULTURE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.1K	$455.0K	1.1%
DBB	INV DB BASE METALS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.6K	$318.1K	0.7%
DXH5 Curncy	DOLLAR INDEX Mar25	8.0	$871.3K	2.7%	8.0	$872.9K	2.7%	5.0	$544.6K	1.7%	5.0	$538.7K	1.6%	-	-	-	-	-	-	-	-	-
DXU4 Curncy	DOLLAR INDEX Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$413.8K	1.2%	-	-	-
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-310.2K	-0.9%	-	-	-	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-32.0	$-4.1M	-12.8%	-32.0	$-4.1M	-13.0%	-19.0	$-2.5M	-7.6%	-20.0	$-2.6M	-7.5%	-	-	-	-	-	-	-	-	-
ECU4 Curncy	EURO FX CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-137.1K	-0.4%	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-272.1K	-0.8%	-	-	-	-	-	-
EMHY	ISHARES JP MRGN EM HI BD	24.9K	$954.5K	3.0%	24.9K	$946.5K	3.0%	26.6K	$1.0M	3.2%	28.9K	$1.1M	3.1%	24.5K	$956.1K	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	4.7%	5.0	$1.5M	4.6%	14.0	$4.2M	13.0%	-	-	-	-	-	-	-	-	-	-	-	-
ESU4 Index	S&P500 EMINI FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$2.8M	8.5%	-	-	-
ESZ4 Index	S&P500 EMINI FUT Dec24	-	-	-	-	-	-	-	-	-	15.0	$4.4M	12.6%	9.0	$2.6M	7.6%	-	-	-	-	-	-
EWA	ISHARES MSCI AUSTRALIA	-	-	-	-	-	-	78.0K	$1.9M	5.9%	84.8K	$2.0M	5.8%	57.1K	$1.5M	4.3%	40.6K	$1.0M	3.1%	106.1K	$2.4M	5.6%
EWH	ISHARES MSCI HONG KONG	893.0	$14.4K	0%	893.0	$14.2K	0%	874.0	$14.1K	0%	916.0	$15.0K	0%	753.0	$13.6K	0%	-	-	-	-	-	-
EWJ	ISHARES MSCI JPN	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.1K	$1.1M	2.6%
EWW	ISHARES MSCI MEXICO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1K	$69.2K	0.2%
EWY	ISHARES MSCI STH KOR	1.2K	$67.3K	0.2%	1.2K	$66.4K	0.2%	1.8K	$96.4K	0.3%	1.9K	$97.2K	0.3%	1.4K	$88.8K	0.2%	983.0	$65.9K	0.2%	920.0	$52.9K	0.1%
EWZ	ISHARES MSCI BRAZIL	774.0	$18.4K	0.1%	774.0	$17.8K	0.1%	869.0	$19.9K	0.1%	911.0	$20.4K	0.1%	1.1K	$30.9K	0.1%	-	-	-	1.6K	$53.6K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	-	-	-	-	-	-	-1.8K	$-87.2K	-0.2%	-3.7K	$-163.8K	-0.5%	-5.0K	$-186.1K	-0.4%
FGXXX	First American Government Obligations 12/01/2031	-	-	-	17.7K	$17.7K	0.1%	137.3K	$137.3K	0.4%	-	-	-	4.5M	$4.5M	12.9%	591.5K	$591.5K	1.8%	-	-	-
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-92.0	$-9.8M	-30.3%	-92.0	$-9.7M	-30.5%	-104.0	$-11.0M	-34.3%	-109.0	$-11.6M	-33.2%	-	-	-	-	-	-	-	-	-
FVU4 Comdty	US 5YR NOTE (CBT) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-56.0	$-6.0M	-18.2%	-	-	-
FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-62.0	$-6.7M	-19.2%	-	-	-	-	-	-
FXA	INV AUSTRAL AUSTRALIAN DOL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.4K	$349.6K	0.8%
FXC	INV CDN DLR CDN DLR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.2K	$663.7K	1.5%
FXF	INV SWISS F SWISS FRANC	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.5K	$157.8K	0.4%
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	3.0	$815.3K	2.5%	3.0	$804.7K	2.5%	2.0	$534.5K	1.7%	2.0	$530.7K	1.5%	-	-	-	-	-	-	-	-	-
GCQ4 Comdty	GOLD 100 OZ FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$492.0K	1.5%	-	-	-
GCZ4 Comdty	GOLD 100 OZ FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$1.1M	3.1%	-	-	-	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	5.0	$548.6K	1.7%	5.0	$542.8K	1.7%	4.0	$425.9K	1.3%	4.0	$415.7K	1.2%	-	-	-	-	-	-	-	-	-
HGU4 Comdty	COPPER FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$110.2K	0.3%	-	-	-
HGZ4 Comdty	COPPER FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$109.2K	0.3%	-	-	-	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	117.1K	$9.3M	26.7%	108.0K	$8.4M	25.4%	-	-	-
HYGH	ISHARES U S TR IT RT HDG HGYL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76.1K	$6.4M	14.9%
IAU	ISHARES GOLD TR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.6K	$630.0K	1.5%
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%	18.2K	$1.5M	4.4%	26.4K	$2.1M	6.4%	27.8K	$2.1M	5.0%
IGHG	PS INVT INT RT HG	-	-	-	-	-	-	-	-	-	-	-	-	11.4K	$887.7K	2.5%	20.0K	$1.5M	4.6%	33.4K	$2.5M	5.9%
INDA	ISHARES MSCI INDIA	200.0	$10.3K	0%	200.0	$10.2K	0%	413.0	$21.6K	0.1%	434.0	$23.3K	0.1%	2.2K	$126.7K	0.4%	2.3K	$133.0K	0.4%	1.2K	$59.1K	0.1%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-3.0	$-241.4K	-0.8%	-3.0	$-239.1K	-0.8%	-1.0	$-79.5K	-0.2%	-1.0	$-81.7K	-0.2%	-	-	-	-	-	-	-	-	-
JYU4 Curncy	JPN YEN CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-323.3K	-1.0%	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-168.2K	-0.5%	-	-	-	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	2.0	$247.8K	0.8%	2.0	$241.5K	0.8%	2.0	$237.3K	0.7%	2.0	$249.5K	0.7%	-	-	-	-	-	-	-	-	-
KCU4 Comdty	COFFEE 'C' FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$273.5K	0.8%	-	-	-
KCZ4 Comdty	COFFEE 'C' FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$193.5K	0.6%	-	-	-	-	-	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	4.0	$261.1K	0.8%	4.0	$256.7K	0.8%	5.0	$312.5K	1.0%	5.0	$315.9K	0.9%	-	-	-	-	-	-	-	-	-
LAQ24 Comdty	LME PRI ALUM FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$118.3K	0.4%	-	-	-
LAX24 Comdty	LME PRI ALUM FUTR Nov24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$128.1K	0.4%	-	-	-	-	-	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	2.0	$158.8K	0.5%	2.0	$157.9K	0.5%	1.0	$77.5K	0.2%	1.0	$75.3K	0.2%	-	-	-	-	-	-	-	-	-
LCQ4 Comdty	LIVE CATTLE FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$221.1K	0.7%	-	-	-
LCZ4 Comdty	LIVE CATTLE FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$149.3K	0.4%	-	-	-	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	6.5K	$690.3K	2.1%	6.5K	$682.1K	2.1%	12.2K	$1.3M	4.0%	13.3K	$1.4M	4.1%	-	-	-	-	-	-	-	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	4.0	$285.6K	0.9%	4.0	$285.5K	0.9%	4.0	$282.1K	0.9%	4.0	$299.5K	0.9%	-	-	-	-	-	-	-	-	-
LXQ4 Comdty	LME ZINC FUTURE Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$70.3K	0.2%	-	-	-
LXZ4 Comdty	LME ZINC FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$76.3K	0.2%	-	-	-	-	-	-
MCHI	ISHARES MSCI CHINA	9.8K	$442.6K	1.4%	9.8K	$437.9K	1.4%	8.8K	$394.2K	1.2%	9.5K	$440.8K	1.3%	6.3K	$312.8K	0.9%	4.7K	$198.1K	0.6%	2.6K	$94.9K	0.2%
NXH5 Index	NIKKEI 225 (CME) Mar25	2.0	$388.3K	1.2%	2.0	$387.9K	1.2%	3.0	$600.3K	1.9%	3.0	$578.2K	1.7%	-	-	-	-	-	-	-	-	-
NXU4 Index	NIKKEI 225 (CME) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$1.4M	4.2%	-	-	-
NXZ4 Index	NIKKEI 225 (CME) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$989K	2.8%	-	-	-	-	-	-
PFF	ISHARES PFD ANDM SEC	2.5K	$78.7K	0.2%	2.5K	$77.3K	0.2%	3.9K	$121.6K	0.4%	4.2K	$133.5K	0.4%	2.9K	$98.2K	0.3%	4.2K	$133.3K	0.4%	2.9K	$92.3K	0.2%
S F5 Comdty	SOYBEAN FUTURE Jan25	-	-	-	-	-	-	-	-	-	-6.0	$-285.5K	-0.8%	-	-	-	-	-	-	-	-	-
S H5 Comdty	SOYBEAN FUTURE Mar25	-20.0	$-1.0M	-3.2%	-20.0	$-1.0M	-3.3%	-6.0	$-298.4K	-0.9%	-	-	-	-	-	-	-	-	-	-	-	-
S U4 Comdty	SOYBEAN FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$207.7K	0.6%	-	-	-
S X4 Comdty	SOYBEAN FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$147K	0.4%	-	-	-	-	-	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	12.0	$242.1K	0.8%	12.0	$246.2K	0.8%	5.0	$107.7K	0.3%	5.0	$110.0K	0.3%	6.0	$147.8K	0.4%	-	-	-	-	-	-
SBV4 Comdty	SUGAR #11 (WORLD) Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$195.1K	0.6%	-	-	-
SFH5 Curncy	CHF CURRENCY FUT Mar25	-4.0	$-551.6K	-1.7%	-4.0	$-551.6K	-1.7%	-4.0	$-552.6K	-1.7%	-4.0	$-561.1K	-1.6%	-	-	-	-	-	-	-	-	-
SFU4 Curncy	CHF CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-427.5K	-1.3%	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-436.2K	-1.2%	-	-	-	-	-	-
TIP	ISHARES TIPS BOND	358.0	$38.3K	0.1%	358.0	$38.0K	0.1%	188.0	$20.0K	0.1%	197.0	$21.0K	0.1%	122.0	$13.4K	0%	-2.2K	$-233.6K	-0.7%	-3.7K	$-391.5K	-0.9%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-6.0	$-650.0K	-2.0%	-6.0	$-644.2K	-2.0%	-1.0	$-108.1K	-0.3%	-1.0	$-109.0K	-0.3%	-	-	-	-	-	-	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$337.6K	1.0%	-	-	-	-	-	-
USDU	WISDOMTREE TR BLMBG US BULL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.1K	$131.9K	0.3%
USHY	iShares Broad USD High Yieldorate Bond	317.1K	$11.8M	36.5%	317.1K	$11.7M	36.6%	301.4K	$11.1M	34.6%	327.3K	$12.0M	34.4%	-	-	-	-	-	-	-	-	-
USO	UNITED STS OIL LP UNITS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.0K	$-950.8K	-2.2%
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$364.0K	1.0%	-	-	-	-	-	-
VFMO	VG WELLINGTON US MOMENTUM	2.1K	$346.1K	1.1%	2.1K	$337.9K	1.1%	6.7K	$1.1M	3.5%	7.3K	$1.2M	3.4%	4.3K	$712.9K	2.0%	5.0K	$781.9K	2.4%	2.6K	$341.1K	0.8%
VGK	VG INTL EQ FTSE EUROPE	6.0K	$382.8K	1.2%	6.0K	$377.9K	1.2%	4.8K	$308.1K	1.0%	5.2K	$335.8K	1.0%	14.9K	$1.0M	2.9%	15.1K	$1.0M	3.1%	18.1K	$1.1M	2.6%
VGLT	VG LONG TERM TREAS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.4K	$262.9K	0.6%
VMBS	VG MTG-BKD SECS	-	-	-	-	-	-	-	-	-	-	-	-	-6.1K	$-282.5K	-0.8%	-8.7K	$-401.3K	-1.2%	-2.1K	$-95.2K	-0.2%
VO	VG INDEX MID CAP	1.0K	$281.0K	0.9%	1.0K	$278.2K	0.9%	1.8K	$482.7K	1.5%	2.0K	$518.3K	1.5%	1.4K	$372.8K	1.1%	396.0	$99.4K	0.3%	6.2K	$1.4M	3.3%
VT	VG INTL EQ TT WRLD ST	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.7K	$4.4M	10.2%
VTI	VG INDEX TOTAL STK MKT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.7K	$874.1K	2.0%
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	3.6%	4.8K	$845.6K	2.4%	3.8K	$637.7K	1.9%	1.9K	$287.4K	0.7%
VTWO	VG VNG RUS2000IDX	6.9K	$628.2K	1.9%	6.9K	$616.3K	1.9%	4.0K	$356.1K	1.1%	4.3K	$385.6K	1.1%	5.9K	$538.6K	1.5%	4.8K	$433.8K	1.3%	4.0K	$307.9K	0.7%
VUG	VG INDEX GROWTH	6.3K	$2.6M	8.1%	6.3K	$2.6M	8.0%	4.8K	$2.0M	6.2%	5.2K	$2.2M	6.2%	5.1K	$2.0M	5.7%	4.9K	$1.9M	5.6%	1.6K	$483.3K	1.1%
VWO	VG INTL EQ FTSE EMR MKT	75.4K	$3.3M	10.2%	75.4K	$3.2M	10.2%	67.6K	$2.9M	9.2%	73.4K	$3.3M	9.5%	74.9K	$3.5M	10.1%	73.7K	$3.3M	9.9%	63.3K	$2.5M	5.7%
VWOB	VG WHITEHALL EM MK GOV BD	6.2K	$394.2K	1.2%	6.2K	$390.1K	1.2%	3.0K	$187.4K	0.6%	3.2K	$203.1K	0.6%	3.4K	$223.1K	0.6%	521.0	$33.3K	0.1%	2.3K	$143.6K	0.3%
VXUS	VG Total International Stock	65.4K	$3.9M	12.0%	65.4K	$3.8M	12.0%	29.9K	$1.8M	5.5%	32.4K	$1.9M	5.6%	26.3K	$1.7M	4.8%	27.2K	$1.7M	5.1%	-	-	-
XBI	SPDR S&P BIOTECH	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$802.0	0%	658.0	$65.7K	0.2%	888.0	$78.4K	0.2%
XHB	SPDR S&P HOMEBUILD	5.1K	$562.0K	1.8%	5.1K	$549.5K	1.7%	8.0K	$831.7K	2.6%	8.6K	$924.3K	2.6%	8.0K	$1.0M	2.9%	11.5K	$1.3M	3.9%	6.4K	$596.6K	1.4%
XLB	SPDR SBI MATERIALS	-	-	-	-	-	-	-	-	-	-	-	-	-1.5K	$-141.1K	-0.4%	-3.6K	$-334.5K	-1.0%	6.6K	$537.3K	1.2%
XLE	SPDR ENERGY	2.1K	$192.9K	0.6%	2.1K	$190.1K	0.6%	4.8K	$422.0K	1.3%	5.2K	$436.5K	1.2%	3.1K	$277.4K	0.8%	6.5K	$607.2K	1.8%	3.4K	$275.1K	0.6%
XLF	SPDR FINANCIAL	18.8K	$930.6K	2.9%	18.8K	$907.5K	2.9%	12.8K	$621.6K	1.9%	14.0K	$664.6K	1.9%	12.5K	$595.0K	1.7%	14.6K	$640.8K	1.9%	3.2K	$118.6K	0.3%
XLI	SPDR INDL	-	-	-	-	-	-	-	-	-	-	-	-	-193.0	$-26.9K	-0.1%	1.3K	$165.4K	0.5%	1.3K	$145.6K	0.3%
XLK	SPDR TECHNOLOGY	11.3K	$2.6M	8.1%	11.3K	$2.6M	8.1%	721.0	$168.6K	0.5%	786.0	$182.5K	0.5%	1.2K	$265.4K	0.8%	1.7K	$386.6K	1.2%	1.2K	$225.9K	0.5%
XLP	SPDR SBI CONS STPLS	-	-	-	-	-	-	-	-	-	-	-	-	-3.6K	$-299.7K	-0.9%	-1.7K	$-135.8K	-0.4%	-1.2K	$-84.3K	-0.2%
XLRE	SPDR RL EST SEL SEC	-	-	-	-	-	-	-	-	-	-	-	-	-9.5K	$-425.2K	-1.2%	-28.9K	$-1.2M	-3.6%	5.7K	$218.9K	0.5%
XLU	SPDR SBI INT-UTILS	653.0	$50.1K	0.2%	653.0	$49.4K	0.2%	2.0K	$153.2K	0.5%	2.1K	$158.6K	0.5%	-33.0	$-2.7K	0%	-475.0	$-33.3K	-0.1%	-3.0K	$-188.1K	-0.4%
XLV	SPDR SBI HEALTHCARE	-	-	-	-	-	-	-	-	-	-	-	-	-752.0	$-115.3K	-0.3%	-4.9K	$-740.4K	-2.2%	-1.6K	$-227.6K	-0.5%
XLY	SPDR SBI CONS DISCR	998.0	$226.8K	0.7%	998.0	$221.2K	0.7%	-	-	-	-	-	-	-1.6K	$-320.0K	-0.9%	-4.3K	$-825.7K	-2.5%	-530.0	$-91.3K	-0.2%
XRT	SPDR S&P RETAIL	3.9K	$302.3K	0.9%	3.9K	$299.3K	0.9%	1.6K	$123.4K	0.4%	1.7K	$137.1K	0.4%	1.4K	$109.0K	0.3%	2.6K	$199.8K	0.6%	7.8K	$532.8K	1.2%
not investment advice - use at own risk - see terms - data by unlimited funds

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