Dec 17, 2024 16 min read hfnd-update

HFND update - 18 dec 2024

dbmfwatch - HFND \| 2024-12-18 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	-1.6M	$-1.6M	-4.5%	-432.6% \| -432.6%	-443.9% \| -443.9%	-233.5% \| -233.5%	-221.3% \| -221.3%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-26.0	$-1.6M	-4.6%	-85.7% \| -84.7%	-	-	-
AGZ	iShares Agency Bond	6.0K	$648.3K	1.8%	-	-	-	-
BKLN	INV Senior Loan	59.5K	$1.3M	3.5%	-29.2% \| -29.3%	-29.2% \| -29.2%	-34.4% \| -34.2%	-36.9% \| -36.9%
BPH5 Curncy	BP CURRENCY FUT Mar25	-2.0	$-158.8K	-0.5%	-128.6% \| -128.6%	-	-	-
C H5 Comdty	CORN FUTURE Mar25	5.0	$110.9K	0.3%	266.7% \| 266.1%	-16.7% \| -17.7%	-	-
CCH5 Comdty	COCOA FUTURE Mar25	3.0	$352.9K	1.0%	0% \| -0.5%	-25.0% \| -16.4%	-25.0% \| 3.0%	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-45.0	$-3.2M	-8.9%	-50.0% \| -49.2%	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-9.0	$-623.3K	-1.8%	10.0% \| 10.8%	-	-	-
CMBS	iShares CMBS	33.9K	$1.6M	4.5%	124.8% \| 124.6%	124.8% \| 124.2%	70.8% \| 71.3%	6.9% \| 4.1%
DXH5 Curncy	DOLLAR INDEX Mar25	5.0	$533.3K	1.5%	66.7% \| 66.8%	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-20.0	$-2.6M	-7.4%	23.1% \| 23.2%	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	28.9K	$1.1M	3.1%	-7.7% \| -8.3%	-7.7% \| -8.6%	-9.6% \| -9.9%	-5.7% \| -6.0%
ESZ4 Index	S&P500 EMINI FUT Dec24	15.0	$4.5M	12.8%	25.0% \| 24.5%	25.0% \| 25.2%	7.1% \| 9.2%	36.4% \| 44.8%
EWA	ISHARES MSCI AUSTRALIA	84.8K	$2.1M	5.9%	12.4% \| 13.0%	12.4% \| 9.0%	37.6% \| 30.5%	128.1% \| 115.9%
EWH	ISHARES MSCI HONG KONG	916.0	$15.3K	0%	34.3% \| 34.4%	34.3% \| 26.5%	-14.2% \| -16.4%	-
EWY	iShares MSCI South Korea	1.9K	$99.9K	0.3%	111.9% \| 110.5%	111.9% \| 110.5%	50.3% \| 39.9%	-17.2% \| -29.8%
EWZ	iShares MSCI Brazil	911.0	$21.9K	0.1%	197.7% \| 200.4%	197.7% \| 176.8%	7.9% \| -5.0%	-19.5% \| -35.9%
FGXXX	First American Government Obligations 12/01/2031	160.0K	$160.0K	0.5%	0% \| 0%	446.5% \| 446.5%	-	-97.5% \| -97.5%
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-109.0	$-11.6M	-32.8%	-4.8% \| -4.8%	-4.8% \| -4.2%	-	-
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	2.0	$532.4K	1.5%	-33.3% \| -33.5%	-33.3% \| -34.7%	-	-
HGH5 Comdty	COPPER FUTURE Mar25	4.0	$414.6K	1.2%	100.0% \| 97.9%	100.0% \| 94.1%	-	-
ICVT	iShares Convertible Bond	18.7K	$1.6M	4.6%	-9.4% \| -10.1%	-9.4% \| -9.8%	-1.5% \| -0.8%	-20.3% \| -14.3%
INDA	iShares MSCI India	434.0	$23.7K	0.1%	-10.0% \| -11.4%	-10.0% \| -11.5%	21.80K% \| 22.21K%	-79.8% \| -81.0%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-1.0	$-82.4K	-0.2%	66.7% \| 66.5%	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	2.0	$243.7K	0.7%	0% \| -0.7%	-50.0% \| -51.4%	-50.0% \| -42.2%	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	2.0	$151.8K	0.4%	0% \| -0.1%	100.0% \| 100.8%	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	13.3K	$1.4M	4.0%	54.6% \| 54.1%	54.6% \| 52.2%	-	-
MCHI	iShares MSCI China	9.5K	$448.7K	1.3%	-7.7% \| -7.9%	-7.7% \| -11.4%	-12.5% \| -13.4%	95.2% \| 122.2%
NXH5 Index	NIKKEI 225 (CME) Mar25	3.0	$590.4K	1.7%	-50.0% \| -50.5%	-50.0% \| -50.1%	-	-
PFF	iShares Preferred andome Securities	4.2K	$134.9K	0.4%	59.0% \| 58.0%	59.0% \| 56.3%	-12.8% \| -14.3%	-8.3% \| -11.8%
S F5 Comdty	SOYBEAN FUTURE Jan25	-6.0	$-293.0K	-0.8%	25.0% \| 25.4%	40.0% \| 41.1%	40.0% \| 41.3%	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	4.0	$88.9K	0.2%	0% \| -4.1%	33.3% \| 25.7%	33.3% \| 20.1%	-
SFH5 Curncy	CHF CURRENCY FUT Mar25	-4.0	$-566.1K	-1.6%	20.0% \| 19.8%	-	-	-
TIP	ISHARES TIPS BOND	197.0	$21.2K	0.1%	130.9% \| 130.9%	130.9% \| 130.6%	-76.7% \| -76.8%	161.0% \| 159.1%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-1.0	$-109.9K	-0.3%	-114.3% \| -114.3%	-114.3% \| -114.1%	-	-
USHY	iShares Broad USD High Yieldorate Bond	327.3K	$12.2M	34.2%	-	-	-	-
VFMO	VG US Momentum Factor	7.3K	$1.2M	3.5%	-10.3% \| -11.6%	-10.3% \| -11.0%	-2.8% \| -3.5%	67.4% \| 81.6%
VGK	VG FTSE Europe	5.2K	$343.8K	1.0%	56.9% \| 56.2%	56.9% \| 55.3%	-13.3% \| -11.9%	-75.5% \| -76.9%
VO	VG Mid-Cap	2.0K	$536.4K	1.5%	-12.0% \| -12.8%	-12.0% \| -13.3%	-5.5% \| -5.9%	13.2% \| 19.3%
VTV	VG Value	7.5K	$1.3M	3.7%	0.4% \| -0.3%	0.4% \| -1.2%	15.1% \| 13.2%	48.7% \| 49.2%
VTWO	VG Russell 2000	4.3K	$403.4K	1.1%	-30.1% \| -30.9%	-30.1% \| -31.6%	-35.5% \| -35.2%	-52.9% \| -50.2%
VUG	VG Growth	5.2K	$2.2M	6.3%	-15.4% \| -15.6%	-15.4% \| -14.0%	-12.3% \| -7.3%	-9.3% \| 3.5%
VWO	VG FTSE Emerging Markets	73.4K	$3.4M	9.5%	16.0% \| 15.7%	16.0% \| 14.7%	-4.2% \| -3.1%	3.2% \| 6.5%
VWOB	VG Emerging Markets Government Bond	3.2K	$206.0K	0.6%	-65.8% \| -65.8%	-65.8% \| -66.2%	45.0% \| 45.1%	64.5% \| 59.7%
VXUS	VG Total International Stock	32.4K	$2.0M	5.6%	1.1% \| 0.7%	1.1% \| -0.1%	1.6% \| 2.4%	4.5% \| 1.9%
XHB	SPDR S&P Homebuilders	8.6K	$967.0K	2.7%	23.1% \| 21.6%	23.1% \| 17.2%	22.8% \| 19.1%	-11.3% \| -18.6%
XLE	Energy SPDR	5.2K	$449.8K	1.3%	-5.1% \| -5.8%	-5.1% \| -8.9%	27.9% \| 16.1%	11.1% \| 9.6%
XLF	Financial SPDR	14.0K	$685.1K	1.9%	-17.1% \| -17.7%	-17.1% \| -18.1%	-31.3% \| -32.1%	-25.2% \| -19.0%
XLK	Technology SPDR	786.0	$188.6K	0.5%	57.5% \| 56.6%	57.5% \| 60.2%	11.5% \| 15.7%	-39.2% \| -33.4%
XLU	Utilities SPDR	2.1K	$162.5K	0.5%	-31.1% \| -31.3%	-31.1% \| -32.3%	66.9% \| 59.1%	441.6% \| 431.3%
XRT	SPDR S&P Retail	1.7K	$141.3K	0.4%	-5.1% \| -5.9%	-5.1% \| -6.4%	139.6% \| 153.4%	17.9% \| 28.1%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2024-12-18 \| history
		2024-12-18			2024-12-17 (1d)			2024-12-11 (1wk)			2024-11-20 (4wk)			2024-09-18 (13wk)			2024-06-18 (26wk)			2023-12-20 (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	-1.6M	$-1.6M	-4.5%	483.8K	$483.8K	1.4%	467.9K	$467.9K	1.3%	1.2M	$1.2M	3.4%	-500.9K	$-500.9K	-1.3%	5.5M	$5.5M	16.1%	10.1M	$10.1M	23.7%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-26.0	$-1.6M	-4.6%	-14.0	$-891.8K	-2.5%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ADU4 Curncy	AUDUSD Crncy Fut Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-66.3K	-0.2%	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-14.0	$-893.4K	-2.5%	-5.0	$-326.6K	-0.9%	-8.0	$-541.4K	-1.4%	-	-	-	-	-	-
AGZ	iShares Agency Bond	6.0K	$648.3K	1.8%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
BKLN	INV TR II SR LN	59.5K	$1.3M	3.5%	84.0K	$1.8M	5.0%	84.0K	$1.8M	5.0%	90.6K	$1.9M	5.5%	94.3K	$2.0M	5.3%	98.0K	$2.1M	6.0%	126.2K	$2.7M	6.3%
BPH5 Curncy	BP CURRENCY FUT Mar25	-2.0	$-158.8K	-0.5%	7.0	$554.6K	1.6%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
BPU4 Curncy	BP CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17.0	$-1.4M	-3.9%	-	-	-
BPZ4 Curncy	BP CURRENCY FUT Dec24	-	-	-	-	-	-	7.0	$558.9K	1.6%	14.0	$1.1M	3.2%	-1.0	$-82.3K	-0.2%	-	-	-	-	-	-
C H5 Comdty	CORN FUTURE Mar25	5.0	$110.9K	0.3%	-3.0	$-66.8K	-0.2%	6.0	$134.7K	0.4%	-	-	-	-	-	-	-	-	-	-	-	-
C N4 Comdty	CORN FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$199.7K	0.6%	-	-	-
C Z4 Comdty	CORN FUTURE Dec24	-	-	-	-	-	-	-	-	-	6.0	$128.2K	0.4%	7.0	$144.4K	0.4%	-	-	-	-	-	-
CCH5 Comdty	COCOA FUTURE Mar25	3.0	$352.9K	1.0%	3.0	$354.6K	1.0%	4.0	$422.3K	1.2%	4.0	$342.5K	1.0%	-	-	-	-	-	-	-	-	-
CCN4 Comdty	COCOA FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$482.9K	1.4%	-	-	-
CCZ4 Comdty	COCOA FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$304.8K	0.8%	-	-	-	-	-	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-45.0	$-3.2M	-8.9%	-30.0	$-2.1M	-5.9%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CDU4 Curncy	C$ CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$73.0K	0.2%	-	-	-
CDZ4 Curncy	C$ CURRENCY FUT Dec24	-	-	-	-	-	-	-30.0	$-2.1M	-5.9%	-35.0	$-2.5M	-7.2%	-2.0	$-147.5K	-0.4%	-	-	-	-	-	-
CLF5 Comdty	WTI CRUDE FUTURE Jan25	-	-	-	-	-	-	-10.0	$-685.9K	-1.9%	-7.0	$-484.7K	-1.4%	-	-	-	-	-	-	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-9.0	$-623.3K	-1.8%	-10.0	$-698.8K	-2.0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CLQ4 Comdty	WTI CRUDE FUTURE Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.0	$-717.5K	-2.1%	-	-	-
CLX4 Comdty	WTI CRUDE FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-9.0	$-629.6K	-1.7%	-	-	-	-	-	-
CLZ4 Comdty	WTI CRUDE FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-69.2K	-0.2%	-	-	-	-	-	-
CMBS	ISHARES CMBS	33.9K	$1.6M	4.5%	15.1K	$717.1K	2.0%	15.1K	$718.3K	2.0%	19.8K	$940.2K	2.7%	31.7K	$1.5M	4.1%	18.3K	$854.3K	2.5%	10.8K	$501.3K	1.2%
DBA	INV DB AGRICULTURE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.5K	$833.1K	2.0%
DBB	INV DB BASE METALS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.7K	$82.8K	0.2%
DBE	INV DB ENERGY	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34.8K	$-697.6K	-1.6%
DXH5 Curncy	DOLLAR INDEX Mar25	5.0	$533.3K	1.5%	3.0	$319.7K	0.9%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DXU4 Curncy	DOLLAR INDEX Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$524.7K	1.5%	-	-	-
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	3.0	$319.1K	0.9%	3.0	$318.4K	0.9%	-1.0	$-100.6K	-0.3%	-	-	-	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-20.0	$-2.6M	-7.4%	-26.0	$-3.4M	-9.6%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ECU4 Curncy	EURO FX CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-134.8K	-0.4%	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-26.0	$-3.4M	-9.6%	-7.0	$-927.9K	-2.6%	-1.0	$-139.5K	-0.4%	-	-	-	-	-	-
EMHY	ISHARES JP MRGN EM HI BD	28.9K	$1.1M	3.1%	31.3K	$1.2M	3.4%	31.3K	$1.2M	3.4%	31.9K	$1.2M	3.5%	30.6K	$1.2M	3.1%	38.6K	$1.4M	4.2%	43.6K	$1.6M	3.7%
ESU4 Index	S&P500 EMINI FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.0	$3.3M	9.7%	-	-	-
ESZ4 Index	S&P500 EMINI FUT Dec24	15.0	$4.5M	12.8%	12.0	$3.6M	10.2%	12.0	$3.6M	10.2%	14.0	$4.2M	11.8%	11.0	$3.1M	8.3%	-	-	-	-	-	-
EWA	ISHARES MSCI AUSTRALIA	84.8K	$2.1M	5.9%	75.4K	$1.9M	5.2%	75.4K	$1.9M	5.4%	61.6K	$1.6M	4.6%	37.2K	$974.1K	2.6%	67.3K	$1.6M	4.8%	62.1K	$1.5M	3.5%
EWH	ISHARES MSCI HONG KONG	916.0	$15.3K	0%	682.0	$11.4K	0%	682.0	$12.1K	0%	1.1K	$18.3K	0.1%	-	-	-	-	-	-	-12.7K	$-216.8K	-0.5%
EWJ	ISHARES MSCI JPN	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.0K	$1.9M	4.4%
EWW	ISHARES MSCI MEXICO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	694.0	$47.4K	0.1%
EWY	ISHARES MSCI STH KOR	1.9K	$99.9K	0.3%	880.0	$47.5K	0.1%	880.0	$47.5K	0.1%	1.2K	$71.4K	0.2%	2.3K	$142.4K	0.4%	1.1K	$69.2K	0.2%	981.0	$63.0K	0.1%
EWZ	ISHARES MSCI BRAZIL	911.0	$21.9K	0.1%	306.0	$7.3K	0%	306.0	$7.9K	0%	844.0	$23.0K	0.1%	1.1K	$34.1K	0.1%	-	-	-	963.0	$33.6K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-1.3K	$-62.2K	-0.2%	-1.3K	$-63.3K	-0.2%	-1.5K	$-72.2K	-0.2%	-1.9K	$-88.5K	-0.2%	-5.1K	$-212.1K	-0.6%	-3.5K	$-142.5K	-0.3%
FGXXX	First American Government Obligations 12/01/2031	160.0K	$160.0K	0.5%	160.0K	$160.0K	0.5%	29.3K	$29.3K	0.1%	-	-	-	6.4M	$6.4M	17.0%	632.1K	$632.1K	1.8%	-	-	-
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-109.0	$-11.6M	-32.8%	-104.0	$-11.1M	-31.1%	-104.0	$-11.2M	-31.3%	-	-	-	-	-	-	-	-	-	-	-	-
FVU4 Comdty	US 5YR NOTE (CBT) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-60.0	$-6.4M	-18.7%	-	-	-
FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	-	-	-	-	-	-	-	-	-	-81.0	$-8.6M	-24.7%	-65.0	$-7.2M	-19.0%	-	-	-	-	-	-
FXA	INV AUSTRAL AUSTRALIAN DOL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.3K	$758.0K	1.8%
FXB	INV BRIT PO BRIT POUN STRL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.7K	$-330.6K	-0.8%
FXC	INV CDN DLR CDN DLR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.6K	$486.8K	1.1%
FXE	INV EURO TR EURO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-204.0	$-20.7K	-0.1%
FXF	INV SWISS F SWISS FRANC	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124.0	$12.8K	0%
FXY	INV JAPANES JAPANESE YEN	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.3K	$-727.6K	-1.7%
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	2.0	$532.4K	1.5%	3.0	$801K	2.2%	3.0	$815.5K	2.3%	-	-	-	-	-	-	-	-	-	-	-	-
GCQ4 Comdty	GOLD 100 OZ FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$931.6K	2.7%	-	-	-
GCV4 Comdty	GOLD 100 OZ FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$1.0M	2.7%	-	-	-	-	-	-
GCZ4 Comdty	GOLD 100 OZ FUTR Dec24	-	-	-	-	-	-	-	-	-	3.0	$789.3K	2.2%	-	-	-	-	-	-	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	4.0	$414.6K	1.2%	2.0	$209.6K	0.6%	2.0	$213.6K	0.6%	-	-	-	-	-	-	-	-	-	-	-	-
HGN4 Comdty	COPPER FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$222.4K	0.7%	-	-	-
HGZ4 Comdty	COPPER FUTURE Dec24	-	-	-	-	-	-	-	-	-	2.0	$207.1K	0.6%	-	-	-	-	-	-	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	161.3K	$12.8M	36.0%	161.3K	$12.9M	36.1%	151.3K	$12.0M	34.3%	124.8K	$10.0M	26.3%	114.6K	$8.8M	25.8%	-	-	-
HYGH	ISHARES U S TR IT RT HDG HGYL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73.8K	$6.3M	14.7%
IAU	ISHARES GOLD TR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.7K	$646.2K	1.5%
ICVT	ISHARES CONV BD	18.7K	$1.6M	4.6%	20.7K	$1.8M	5.1%	20.7K	$1.8M	5.1%	19.0K	$1.7M	4.7%	23.5K	$1.9M	5.1%	24.0K	$1.9M	5.5%	20.3K	$1.6M	3.7%
IGHG	PS INVT INT RT HG	-	-	-	-	-	-	-	-	-	13.4K	$1.0M	3.0%	16.7K	$1.3M	3.4%	22.6K	$1.7M	5.0%	29.3K	$2.2M	5.2%
INDA	iShares MSCI India	434.0	$23.7K	0.1%	482.0	$26.7K	0.1%	482.0	$26.8K	0.1%	-2.0	$-107.14	0%	2.1K	$124.4K	0.3%	3.8K	$208.3K	0.6%	-	-	-
JYH5 Curncy	JPN YEN CURR FUT Mar25	-1.0	$-82.4K	-0.2%	-3.0	$-246K	-0.7%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
JYU4 Curncy	JPN YEN CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-321.4K	-0.9%	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-3.0	$-247.0K	-0.7%	-6.0	$-486.5K	-1.4%	-2.0	$-178.4K	-0.5%	-	-	-	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	2.0	$243.7K	0.7%	2.0	$245.6K	0.7%	4.0	$501.2K	1.4%	4.0	$421.9K	1.2%	-	-	-	-	-	-	-	-	-
KCU4 Comdty	COFFEE 'C' FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$255.7K	0.8%	-	-	-
KCZ4 Comdty	COFFEE 'C' FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$198.4K	0.5%	-	-	-	-	-	-
LAN24 Comdty	LME PRI ALUM FUTR Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$184.7K	0.5%	-	-	-
LAV24 Comdty	LME PRI ALUM FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$63.3K	0.2%	-	-	-	-	-	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	2.0	$151.8K	0.4%	2.0	$152.0K	0.4%	1.0	$75.6K	0.2%	-	-	-	-	-	-	-	-	-	-	-	-
LCQ4 Comdty	LIVE CATTLE FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$219.4K	0.6%	-	-	-
LCV4 Comdty	LIVE CATTLE FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$143.0K	0.4%	-	-	-	-	-	-
LCZ4 Comdty	LIVE CATTLE FUTR Dec24	-	-	-	-	-	-	-	-	-	1.0	$74.6K	0.2%	-	-	-	-	-	-	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	13.3K	$1.4M	4.0%	8.6K	$933.8K	2.6%	8.6K	$945.7K	2.6%	-	-	-	-	-	-	-	-	-	-	-	-
LXN4 Comdty	LME ZINC FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$208.7K	0.6%	-	-	-
LXV4 Comdty	LME ZINC FUTURE Oct24	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$72.8K	0.2%	-	-	-	-	-	-
MCHI	ISHARES MSCI CHINA	9.5K	$448.7K	1.3%	10.3K	$487.0K	1.4%	10.3K	$506.5K	1.4%	10.9K	$518.0K	1.5%	4.9K	$201.9K	0.5%	5.4K	$235.8K	0.7%	3.8K	$156.1K	0.4%
MLN	VANECK VECTORS TR AMT FREE LONG MU	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.5K	$-263.3K	-0.6%
NXH5 Index	NIKKEI 225 (CME) Mar25	3.0	$590.4K	1.7%	6.0	$1.2M	3.3%	6.0	$1.2M	3.3%	-	-	-	-	-	-	-	-	-	-	-	-
NXU4 Index	NIKKEI 225 (CME) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$1.7M	5.0%	-	-	-
NXZ4 Index	NIKKEI 225 (CME) Dec24	-	-	-	-	-	-	-	-	-	4.0	$766K	2.2%	11.0	$2.0M	5.3%	-	-	-	-	-	-
PFF	ISHARES PFD ANDM SEC	4.2K	$134.9K	0.4%	2.7K	$85.4K	0.2%	2.7K	$86.3K	0.2%	4.8K	$157.4K	0.5%	4.6K	$153.0K	0.4%	4.3K	$135.5K	0.4%	7.4K	$231.5K	0.5%
S F5 Comdty	SOYBEAN FUTURE Jan25	-6.0	$-293.0K	-0.8%	-8.0	$-392.8K	-1.1%	-10.0	$-497.4K	-1.4%	-10.0	$-499.2K	-1.4%	-	-	-	-	-	-	-	-	-
S N4 Comdty	SOYBEAN FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$231.6K	0.7%	-	-	-
S X4 Comdty	SOYBEAN FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$150.9K	0.4%	-	-	-	-	-	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	4.0	$88.9K	0.2%	4.0	$92.6K	0.3%	3.0	$70.7K	0.2%	3.0	$74.0K	0.2%	-	-	-	-	-	-	-	-	-
SBN4 Comdty	SUGAR #11 (WORLD) Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$212.6K	0.6%	-	-	-
SBV4 Comdty	SUGAR #11 (WORLD) Oct24	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$156.6K	0.4%	-	-	-	-	-	-
SFH5 Curncy	CHF CURRENCY FUT Mar25	-4.0	$-566.1K	-1.6%	-5.0	$-705.8K	-2.0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SFU4 Curncy	CHF CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-283.9K	-0.8%	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-5.0	$-708.4K	-2.0%	-4.0	$-568K	-1.6%	-3.0	$-447.8K	-1.2%	-	-	-	-	-	-
TIP	ISHARES TIPS BOND	197.0	$21.2K	0.1%	-637.0	$-68.6K	-0.2%	-637.0	$-69.2K	-0.2%	846.0	$91.3K	0.3%	-323.0	$-35.8K	-0.1%	-642.0	$-68.5K	-0.2%	-3.2K	$-349.0K	-0.8%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-1.0	$-109.9K	-0.3%	7.0	$769.0K	2.2%	7.0	$777K	2.2%	-	-	-	-	-	-	-	-	-	-	-	-
TYU4 Comdty	US 10YR NOTE (CBT)Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-110.4K	-0.3%	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	27.0	$3.0M	8.5%	2.0	$230.8K	0.6%	-	-	-	-	-	-
USDU	WISDOMTREE TR BLMBG US BULL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.7K	$101.2K	0.2%
USH5 Comdty	US LONG BOND(CBT) Mar25	-	-	-	-1.0	$-116.2K	-0.3%	-1.0	$-119.0K	-0.3%	-	-	-	-	-	-	-	-	-	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	327.3K	$12.2M	34.2%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
USU4 Comdty	US LONG BOND(CBT) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-119.6K	-0.3%	-	-	-
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-5.0	$-584.5K	-1.7%	2.0	$253.8K	0.7%	-	-	-	-	-	-
VFMO	VG WELLINGTON US MOMENTUM	7.3K	$1.2M	3.5%	8.1K	$1.4M	4.0%	8.1K	$1.4M	3.9%	7.5K	$1.3M	3.7%	4.4K	$686.6K	1.8%	6.2K	$931.0K	2.7%	609.0	$80.0K	0.2%
VGK	VG INTL EQ FTSE EUROPE	5.2K	$343.8K	1.0%	3.3K	$220.0K	0.6%	3.3K	$221.3K	0.6%	6.0K	$390.2K	1.1%	21.3K	$1.5M	3.9%	19.7K	$1.3M	3.9%	15.1K	$964.2K	2.3%
VGLT	VG LONG TERM TREAS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	932.0	$57.3K	0.1%
VMBS	VG MTG-BKD SECS	-	-	-	-3.4K	$-154.5K	-0.4%	-3.4K	$-156.0K	-0.4%	-6.6K	$-302.6K	-0.9%	-10.0K	$-474.2K	-1.2%	-6.1K	$-276.2K	-0.8%	-2.5K	$-114.4K	-0.3%
VO	VG INDEX MID CAP	2.0K	$536.4K	1.5%	2.2K	$614.8K	1.7%	2.2K	$618.9K	1.7%	2.1K	$569.8K	1.6%	1.7K	$449.5K	1.2%	422.0	$102.6K	0.3%	9.0K	$2.1M	4.9%
VT	VG INTL EQ TT WRLD ST	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.9K	$4.3M	10.1%
VTI	VG INDEX TOTAL STK MKT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.5K	$828.4K	1.9%
VTV	VG INDEX VALUE	7.5K	$1.3M	3.7%	7.5K	$1.3M	3.7%	7.5K	$1.3M	3.7%	6.5K	$1.2M	3.3%	5.1K	$874.7K	2.3%	3.0K	$479.8K	1.4%	2.4K	$353.0K	0.8%
VTWO	VG VNG RUS2000IDX	4.3K	$403.4K	1.1%	6.2K	$584.1K	1.6%	6.2K	$589.6K	1.7%	6.7K	$622.7K	1.8%	9.1K	$810.5K	2.1%	3.8K	$306.3K	0.9%	2.1K	$168.6K	0.4%
VUG	VG INDEX GROWTH	5.2K	$2.2M	6.3%	6.2K	$2.6M	7.4%	6.2K	$2.6M	7.3%	6.0K	$2.4M	6.8%	5.8K	$2.2M	5.7%	4.8K	$1.8M	5.3%	1.0K	$315.1K	0.7%
VWO	VG INTL EQ FTSE EMR MKT	73.4K	$3.4M	9.5%	63.3K	$2.9M	8.2%	63.3K	$2.9M	8.3%	76.6K	$3.5M	9.9%	71.1K	$3.2M	8.4%	68.9K	$3.0M	8.8%	65.0K	$2.6M	6.2%
VWOB	VG WHITEHALL EM MK GOV BD	3.2K	$206.0K	0.6%	9.4K	$603.2K	1.7%	9.4K	$608.8K	1.7%	2.2K	$142.0K	0.4%	1.9K	$129.0K	0.3%	-542.0	$-34.3K	-0.1%	1.4K	$92.4K	0.2%
VXUS	VG Total International Stock	32.4K	$2.0M	5.6%	32.1K	$2.0M	5.5%	32.1K	$2.0M	5.6%	31.9K	$1.9M	5.5%	31.1K	$1.9M	5.2%	28.3K	$1.7M	5.0%	-	-	-
XBI	SPDR S&P BIOTECH	-	-	-	-	-	-	-	-	-	-101.0	$-9.4K	0%	449.0	$45.3K	0.1%	375.0	$34.0K	0.1%	486.0	$42.0K	0.1%
XHB	SPDR S&P HOMEBUILD	8.6K	$967.0K	2.7%	7.0K	$795.2K	2.2%	7.0K	$825.1K	2.3%	7.0K	$811.8K	2.3%	9.7K	$1.2M	3.1%	15.4K	$1.6M	4.7%	5.1K	$479.8K	1.1%
XLB	SPDR SBI MATERIALS	-	-	-	-3.5K	$-309.9K	-0.9%	-3.5K	$-318.7K	-0.9%	-2.7K	$-246.0K	-0.7%	-2.5K	$-238.5K	-0.6%	-2.7K	$-238.7K	-0.7%	6.6K	$566.9K	1.3%
XLE	SPDR ENERGY	5.2K	$449.8K	1.3%	5.5K	$477.3K	1.3%	5.5K	$493.7K	1.4%	4.1K	$387.3K	1.1%	4.7K	$410.3K	1.1%	6.7K	$594.2K	1.7%	3.0K	$255.1K	0.6%
XLF	SPDR FINANCIAL	14.0K	$685.1K	1.9%	16.8K	$832.0K	2.3%	16.8K	$836.3K	2.3%	20.3K	$1.0M	2.9%	18.7K	$845.9K	2.2%	14.1K	$576.6K	1.7%	2.1K	$79.0K	0.2%
XLI	SPDR INDL	-	-	-	-1.1K	$-155.8K	-0.4%	-1.1K	$-157.5K	-0.4%	-21.0	$-2.9K	0%	763.0	$100.7K	0.3%	833.0	$102.0K	0.3%	1.4K	$161.2K	0.4%
XLK	SPDR TECHNOLOGY	786.0	$188.6K	0.5%	499.0	$120.5K	0.3%	499.0	$117.7K	0.3%	705.0	$163.1K	0.5%	1.3K	$283.4K	0.8%	1.4K	$327.5K	1.0%	1.1K	$206.1K	0.5%
XLP	SPDR SBI CONS STPLS	-	-	-	-2.2K	$-176.7K	-0.5%	-2.2K	$-178.9K	-0.5%	-4.2K	$-336.0K	-1.0%	-3.3K	$-275.8K	-0.7%	-2.2K	$-171.3K	-0.5%	-45.0	$-3.2K	0%
XLRE	SPDR RL EST SEL SEC	-	-	-	-11.3K	$-479.8K	-1.4%	-11.3K	$-485.9K	-1.4%	-10.6K	$-462.8K	-1.3%	-9.8K	$-442.4K	-1.2%	-30.4K	$-1.2M	-3.4%	8.3K	$328.8K	0.8%
XLU	SPDR SBI INT-UTILS	2.1K	$162.5K	0.5%	3.1K	$236.6K	0.7%	3.1K	$240.0K	0.7%	1.3K	$102.1K	0.3%	-620.0	$-49.0K	-0.1%	483.0	$33.4K	0.1%	-3.5K	$-222.8K	-0.5%
XLV	SPDR SBI HEALTHCARE	-	-	-	-1.7K	$-237.5K	-0.7%	-1.7K	$-245.7K	-0.7%	-2.0K	$-281.9K	-0.8%	-1.2K	$-192.5K	-0.5%	-7.0K	$-1.0M	-3.0%	-1.4K	$-193.4K	-0.5%
XLY	SPDR SBI CONS DISCR	-	-	-	-236.0	$-56.3K	-0.2%	-236.0	$-54.9K	-0.1%	-1.2K	$-260.0K	-0.7%	-2.6K	$-496.7K	-1.3%	-5.4K	$-972.6K	-2.8%	-376.0	$-68.2K	-0.2%
XRT	SPDR S&P RETAIL	1.7K	$141.3K	0.4%	1.8K	$150.2K	0.4%	1.8K	$150.9K	0.4%	712.0	$55.8K	0.2%	1.4K	$110.3K	0.3%	3.2K	$240.1K	0.7%	2.7K	$193.1K	0.5%
not investment advice - use at own risk - see terms - data by unlimited funds

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