Dec 18, 2024 16 min read hfnd-update

HFND update - 19 dec 2024

dbmfwatch - HFND \| 2024-12-19 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	-1.3M	$-1.3M	-3.8%	16.8% \| 16.8%	-339.5% \| -339.5%	-222.2% \| -222.2%	-136.5% \| -136.5%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-26.0	$-1.6M	-4.7%	0% \| 1.5%	-85.7% \| -81.9%	-	-
AGZ	iShares Agency Bond	6.0K	$644.9K	1.9%	0% \| -0.5%	-	-	-
BKLN	INV Senior Loan	59.5K	$1.3M	3.6%	0% \| -0.2%	-29.2% \| -29.3%	-34.4% \| -34.3%	-36.9% \| -37.0%
BPH5 Curncy	BP CURRENCY FUT Mar25	-2.0	$-157.3K	-0.5%	0% \| 0.9%	-128.6% \| -128.2%	-	-
C H5 Comdty	CORN FUTURE Mar25	5.0	$109.3K	0.3%	0% \| -1.4%	266.7% \| 262.6%	-	-
CCH5 Comdty	COCOA FUTURE Mar25	3.0	$376.9K	1.1%	0% \| 6.8%	0% \| 18.8%	-25.0% \| 11.0%	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-45.0	$-3.1M	-9.0%	0% \| 0.8%	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-9.0	$-626.1K	-1.8%	0% \| -0.4%	-	-	-
CMBS	iShares CMBS	33.9K	$1.6M	4.6%	0% \| -0.9%	124.8% \| 121.5%	70.8% \| 69.9%	6.9% \| 3.3%
DXH5 Curncy	DOLLAR INDEX Mar25	5.0	$538.7K	1.6%	0% \| 1.0%	66.7% \| 68.8%	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-20.0	$-2.6M	-7.5%	0% \| 1.1%	23.1% \| 23.9%	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	28.9K	$1.1M	3.1%	0% \| -1.5%	-7.7% \| -10.0%	-9.6% \| -11.3%	-5.7% \| -7.3%
ESZ4 Index	S&P500 EMINI FUT Dec24	15.0	$4.4M	12.6%	0% \| -3.0%	25.0% \| 20.5%	7.1% \| 6.0%	36.4% \| 41.0%
EWA	ISHARES MSCI AUSTRALIA	84.8K	$2.0M	5.8%	0% \| -3.3%	12.4% \| 5.2%	37.6% \| 27.0%	128.1% \| 109.2%
EWH	ISHARES MSCI HONG KONG	916.0	$15.0K	0%	0% \| -2.0%	34.3% \| 25.3%	-14.2% \| -18.3%	-
EWY	iShares MSCI South Korea	1.9K	$97.2K	0.3%	0% \| -2.7%	111.9% \| 99.0%	50.3% \| 36.5%	-17.2% \| -31.8%
EWZ	iShares MSCI Brazil	911.0	$20.4K	0.1%	0% \| -6.7%	197.7% \| 151.6%	7.9% \| -11.0%	-19.5% \| -39.9%
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-109.0	$-11.6M	-33.2%	0% \| 0.5%	-4.8% \| -3.8%	-	-
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	2.0	$530.7K	1.5%	0% \| -0.3%	-33.3% \| -35.8%	-	-
HGH5 Comdty	COPPER FUTURE Mar25	4.0	$415.7K	1.2%	0% \| 0.3%	100.0% \| 95.0%	-	-
ICVT	iShares Convertible Bond	18.7K	$1.6M	4.6%	0% \| -2.3%	-9.4% \| -12.3%	-1.5% \| -3.5%	-20.3% \| -16.2%
INDA	iShares MSCI India	434.0	$23.3K	0.1%	0% \| -1.8%	-10.0% \| -13.4%	21.80K% \| 21.78K%	-79.8% \| -81.2%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-1.0	$-81.7K	-0.2%	0% \| 0.9%	66.7% \| 67.1%	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	2.0	$249.5K	0.7%	0% \| 2.4%	0% \| 3.9%	-50.0% \| -43.1%	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	5.0	$315.9K	0.9%	-	-	-	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	1.0	$75.3K	0.2%	-50.0% \| -50.4%	-50.0% \| -50.8%	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	13.3K	$1.4M	4.1%	0% \| -1.2%	54.6% \| 50.7%	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	4.0	$299.5K	0.9%	-	-	-	-
MCHI	iShares MSCI China	9.5K	$440.8K	1.3%	0% \| -1.8%	-7.7% \| -12.3%	-12.5% \| -15.4%	95.2% \| 119.4%
NXH5 Index	NIKKEI 225 (CME) Mar25	3.0	$578.2K	1.7%	0% \| -2.1%	-50.0% \| -52.0%	-	-
PFF	iShares Preferred andome Securities	4.2K	$133.5K	0.4%	0% \| -1.0%	59.0% \| 54.8%	-12.8% \| -14.8%	-8.3% \| -12.9%
S F5 Comdty	SOYBEAN FUTURE Jan25	-6.0	$-285.5K	-0.8%	0% \| 2.6%	25.0% \| 28.3%	40.0% \| 42.3%	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	5.0	$110.0K	0.3%	25.0% \| 23.8%	25.0% \| 15.4%	66.7% \| 51.3%	-
SFH5 Curncy	CHF CURRENCY FUT Mar25	-4.0	$-561.1K	-1.6%	0% \| 0.9%	20.0% \| 21.4%	-	-
TIP	ISHARES TIPS BOND	197.0	$21.0K	0.1%	0% \| -0.6%	130.9% \| 130.4%	-76.7% \| -76.9%	161.0% \| 159.0%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-1.0	$-109.0K	-0.3%	0% \| 0.8%	-114.3% \| -114.1%	-	-
USHY	iShares Broad USD High Yieldorate Bond	327.3K	$12.0M	34.4%	0% \| -1.6%	-	-	-
VFMO	VG US Momentum Factor	7.3K	$1.2M	3.4%	0% \| -4.0%	-10.3% \| -15.4%	-2.8% \| -7.5%	67.4% \| 74.3%
VGK	VG FTSE Europe	5.2K	$335.8K	1.0%	0% \| -2.3%	56.9% \| 51.1%	-13.3% \| -13.8%	-75.5% \| -77.4%
VO	VG Mid-Cap	2.0K	$518.3K	1.5%	0% \| -3.4%	-12.0% \| -16.6%	-5.5% \| -9.3%	13.2% \| 15.7%
VTV	VG Value	7.5K	$1.3M	3.6%	0% \| -2.5%	0.4% \| -3.4%	15.1% \| 10.1%	48.7% \| 45.8%
VTWO	VG Russell 2000	4.3K	$385.6K	1.1%	0% \| -4.4%	-30.1% \| -34.9%	-35.5% \| -38.2%	-52.9% \| -52.4%
VUG	VG Growth	5.2K	$2.2M	6.2%	0% \| -3.4%	-15.4% \| -18.2%	-12.3% \| -10.3%	-9.3% \| 0.4%
VWO	VG FTSE Emerging Markets	73.4K	$3.3M	9.5%	0% \| -2.3%	16.0% \| 11.8%	-4.2% \| -5.3%	3.2% \| 4.4%
VWOB	VG Emerging Markets Government Bond	3.2K	$203.1K	0.6%	0% \| -1.4%	-65.8% \| -66.6%	45.0% \| 43.0%	64.5% \| 57.9%
VXUS	VG Total International Stock	32.4K	$1.9M	5.6%	0% \| -2.4%	1.1% \| -3.1%	1.6% \| 0.2%	4.5% \| -0.2%
XHB	SPDR S&P Homebuilders	8.6K	$924.3K	2.6%	0% \| -4.4%	23.1% \| 12.3%	22.8% \| 12.7%	-11.3% \| -22.0%
XLE	Energy SPDR	5.2K	$436.5K	1.2%	0% \| -3.0%	-5.1% \| -11.7%	27.9% \| 11.6%	11.1% \| 6.2%
XLF	Financial SPDR	14.0K	$664.6K	1.9%	0% \| -3.0%	-17.1% \| -20.7%	-31.3% \| -33.9%	-25.2% \| -21.2%
XLK	Technology SPDR	786.0	$182.5K	0.5%	0% \| -3.2%	57.5% \| 52.8%	11.5% \| 12.0%	-39.2% \| -35.0%
XLU	Utilities SPDR	2.1K	$158.6K	0.5%	0% \| -2.4%	-31.1% \| -33.5%	66.9% \| 55.3%	441.6% \| 426.0%
XRT	SPDR S&P Retail	1.7K	$137.1K	0.4%	0% \| -3.0%	-5.1% \| -9.5%	139.6% \| 148.1%	17.9% \| 24.2%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2024-12-19 \| history
		2024-12-19			2024-12-18 (1d)			2024-12-12 (1wk)			2024-11-21 (4wk)			2024-09-19 (13wk)			2024-06-20 (26wk)			2023-12-21 (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	-1.3M	$-1.3M	-3.8%	-1.6M	$-1.6M	-4.5%	559.0K	$559.0K	1.6%	1.1M	$1.1M	3.1%	3.7M	$3.7M	9.7%	6.1M	$6.1M	17.6%	10.1M	$10.1M	24.0%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-26.0	$-1.6M	-4.7%	-26.0	$-1.6M	-4.6%	-14.0	$-892.0K	-2.5%	-	-	-	-	-	-	-	-	-	-	-	-
ADU4 Curncy	AUDUSD Crncy Fut Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-133.5K	-0.4%	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-	-	-	-5.0	$-324.9K	-0.9%	-8.0	$-543.6K	-1.4%	-	-	-	-	-	-
AGZ	iShares Agency Bond	6.0K	$644.9K	1.9%	6.0K	$648.3K	1.8%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
BKLN	INV TR II SR LN	59.5K	$1.3M	3.6%	59.5K	$1.3M	3.5%	84.0K	$1.8M	5.0%	90.6K	$1.9M	5.4%	94.3K	$2.0M	5.3%	99.7K	$2.1M	6.1%	126.2K	$2.7M	6.3%
BPH5 Curncy	BP CURRENCY FUT Mar25	-2.0	$-157.3K	-0.5%	-2.0	$-158.8K	-0.5%	7.0	$557.3K	1.6%	-	-	-	-	-	-	-	-	-	-	-	-
BPU4 Curncy	BP CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18.0	$-1.4M	-4.2%	-	-	-
BPZ4 Curncy	BP CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	14.0	$1.1M	3.1%	-1.0	$-82.8K	-0.2%	-	-	-	-	-	-
C H5 Comdty	CORN FUTURE Mar25	5.0	$109.3K	0.3%	5.0	$110.9K	0.3%	-3.0	$-67.2K	-0.2%	-	-	-	-	-	-	-	-	-	-	-	-
C N4 Comdty	CORN FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$202.5K	0.6%	-	-	-
C Z4 Comdty	CORN FUTURE Dec24	-	-	-	-	-	-	-	-	-	6.0	$129.1K	0.4%	7.0	$144.5K	0.4%	-	-	-	-	-	-
CCH5 Comdty	COCOA FUTURE Mar25	3.0	$376.9K	1.1%	3.0	$352.9K	1.0%	3.0	$317.3K	0.9%	4.0	$339.7K	1.0%	-	-	-	-	-	-	-	-	-
CCU4 Comdty	COCOA FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$469.5K	1.4%	-	-	-
CCZ4 Comdty	COCOA FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$312.6K	0.8%	-	-	-	-	-	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-45.0	$-3.1M	-9.0%	-45.0	$-3.2M	-8.9%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CDZ4 Curncy	C$ CURRENCY FUT Dec24	-	-	-	-	-	-	-30.0	$-2.1M	-5.9%	-35.0	$-2.5M	-7.1%	-2.0	$-147.7K	-0.4%	-	-	-	-	-	-
CLF5 Comdty	WTI CRUDE FUTURE Jan25	-	-	-	-	-	-	-10.0	$-702.9K	-2.0%	-7.0	$-481.2K	-1.4%	-	-	-	-	-	-	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-9.0	$-626.1K	-1.8%	-9.0	$-623.3K	-1.8%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CLQ4 Comdty	WTI CRUDE FUTURE Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-565.0K	-1.6%	-	-	-
CLX4 Comdty	WTI CRUDE FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-9.0	$-628.9K	-1.7%	-	-	-	-	-	-
CLZ4 Comdty	WTI CRUDE FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-69.1K	-0.2%	-	-	-	-	-	-
CMBS	ISHARES CMBS	33.9K	$1.6M	4.6%	33.9K	$1.6M	4.5%	15.1K	$720.8K	2.0%	19.8K	$939.4K	2.7%	31.7K	$1.5M	4.1%	16.5K	$776.0K	2.3%	10.8K	$502.3K	1.2%
DBA	INV DB AGRICULTURE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.5K	$823.3K	1.9%
DBB	INV DB BASE METALS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.7K	$82.1K	0.2%
DBE	INV DB ENERGY	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34.8K	$-688.2K	-1.6%
DXH5 Curncy	DOLLAR INDEX Mar25	5.0	$538.7K	1.6%	5.0	$533.3K	1.5%	3.0	$319.2K	0.9%	-	-	-	-	-	-	-	-	-	-	-	-
DXU4 Curncy	DOLLAR INDEX Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$524.4K	1.5%	-	-	-
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	-	-	-	3.0	$319.8K	0.9%	-1.0	$-100.3K	-0.3%	-	-	-	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-20.0	$-2.6M	-7.5%	-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	-	-	-	-	-	-	-	-	-	-7.0	$-923.2K	-2.6%	-1.0	$-139.8K	-0.4%	-	-	-	-	-	-
EMHY	ISHARES JP MRGN EM HI BD	28.9K	$1.1M	3.1%	28.9K	$1.1M	3.1%	31.3K	$1.2M	3.4%	31.9K	$1.2M	3.5%	30.6K	$1.2M	3.1%	32.0K	$1.2M	3.5%	43.6K	$1.6M	3.7%
ESU4 Index	S&P500 EMINI FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.0	$3.1M	8.9%	-	-	-
ESZ4 Index	S&P500 EMINI FUT Dec24	15.0	$4.4M	12.6%	15.0	$4.5M	12.8%	12.0	$3.7M	10.2%	14.0	$4.2M	11.8%	11.0	$3.1M	8.3%	-	-	-	-	-	-
EWA	ISHARES MSCI AUSTRALIA	84.8K	$2.0M	5.8%	84.8K	$2.1M	5.9%	75.4K	$1.9M	5.4%	61.6K	$1.6M	4.6%	37.2K	$972.3K	2.6%	63.4K	$1.5M	4.5%	62.1K	$1.5M	3.5%
EWH	ISHARES MSCI HONG KONG	916.0	$15.0K	0%	916.0	$15.3K	0%	682.0	$12.0K	0%	1.1K	$18.4K	0.1%	-	-	-	-	-	-	-12.7K	$-210.6K	-0.5%
EWJ	ISHARES MSCI JPN	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.0K	$1.9M	4.4%
EWW	ISHARES MSCI MEXICO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	232.0	$13.2K	0%	694.0	$46.2K	0.1%
EWY	ISHARES MSCI STH KOR	1.9K	$97.2K	0.3%	1.9K	$99.9K	0.3%	880.0	$48.8K	0.1%	1.2K	$71.2K	0.2%	2.3K	$142.5K	0.4%	1.3K	$86.8K	0.2%	981.0	$61.9K	0.1%
EWZ	ISHARES MSCI BRAZIL	911.0	$20.4K	0.1%	911.0	$21.9K	0.1%	306.0	$8.1K	0%	844.0	$22.9K	0.1%	1.1K	$34.0K	0.1%	1.7K	$45.7K	0.1%	963.0	$32.5K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	-1.3K	$-63.8K	-0.2%	-1.5K	$-72.2K	-0.2%	-1.9K	$-88.6K	-0.2%	-4.1K	$-182.1K	-0.5%	-3.5K	$-141.5K	-0.3%
FGXXX	First American Government Obligations 12/01/2031	-	-	-	160.0K	$160.0K	0.5%	-	-	-	155.1K	$155.1K	0.4%	2.3M	$2.3M	6.0%	619.3K	$619.3K	1.8%	-	-	-
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-109.0	$-11.6M	-33.2%	-109.0	$-11.6M	-32.8%	-104.0	$-11.2M	-31.1%	-	-	-	-	-	-	-	-	-	-	-	-
FVU4 Comdty	US 5YR NOTE (CBT) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-60.0	$-6.4M	-18.7%	-	-	-
FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	-	-	-	-	-	-	-	-	-	-81.0	$-8.6M	-24.6%	-65.0	$-7.2M	-19.0%	-	-	-	-	-	-
FXA	INV AUSTRAL AUSTRALIAN DOL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.3K	$754.2K	1.8%
FXB	INV BRIT PO BRIT POUN STRL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.7K	$-328.6K	-0.8%
FXC	INV CDN DLR CDN DLR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.6K	$485.6K	1.1%
FXE	INV EURO TR EURO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-204.0	$-20.6K	-0.1%
FXF	INV SWISS F SWISS FRANC	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124.0	$12.8K	0%
FXY	INV JAPANES JAPANESE YEN	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.3K	$-728.3K	-1.7%
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	2.0	$530.7K	1.5%	2.0	$532.4K	1.5%	3.0	$827.0K	2.3%	-	-	-	-	-	-	-	-	-	-	-	-
GCQ4 Comdty	GOLD 100 OZ FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$938.8K	2.7%	-	-	-
GCV4 Comdty	GOLD 100 OZ FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$1.0M	2.7%	-	-	-	-	-	-
GCZ4 Comdty	GOLD 100 OZ FUTR Dec24	-	-	-	-	-	-	-	-	-	3.0	$795.5K	2.3%	-	-	-	-	-	-	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	4.0	$415.7K	1.2%	4.0	$414.6K	1.2%	2.0	$213.2K	0.6%	-	-	-	-	-	-	-	-	-	-	-	-
HGN4 Comdty	COPPER FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$224.5K	0.7%	-	-	-
HGZ4 Comdty	COPPER FUTURE Dec24	-	-	-	-	-	-	-	-	-	2.0	$207.8K	0.6%	-	-	-	-	-	-	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	161.3K	$12.9M	35.9%	151.3K	$12.0M	34.2%	124.8K	$10.0M	26.4%	114.5K	$8.9M	25.8%	-	-	-
HYGH	ISHARES U S TR IT RT HDG HGYL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73.8K	$6.3M	14.8%
IAU	ISHARES GOLD TR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.7K	$642.7K	1.5%
ICVT	ISHARES CONV BD	18.7K	$1.6M	4.6%	18.7K	$1.6M	4.6%	20.7K	$1.8M	5.1%	19.0K	$1.7M	4.8%	23.5K	$1.9M	5.1%	23.9K	$1.9M	5.4%	20.3K	$1.6M	3.7%
IGHG	PS INVT INT RT HG	-	-	-	-	-	-	-	-	-	13.4K	$1.0M	3.0%	16.7K	$1.3M	3.4%	23.8K	$1.8M	5.3%	29.3K	$2.2M	5.2%
INDA	iShares MSCI India	434.0	$23.3K	0.1%	434.0	$23.7K	0.1%	482.0	$26.9K	0.1%	-2.0	$-107.26	0%	2.1K	$123.7K	0.3%	3.4K	$190.1K	0.6%	-	-	-
JYH5 Curncy	JPN YEN CURR FUT Mar25	-1.0	$-81.7K	-0.2%	-1.0	$-82.4K	-0.2%	-3.0	$-248.6K	-0.7%	-	-	-	-	-	-	-	-	-	-	-	-
JYU4 Curncy	JPN YEN CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-321.2K	-0.9%	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-6.0	$-484.3K	-1.4%	-2.0	$-179.2K	-0.5%	-	-	-	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	2.0	$249.5K	0.7%	2.0	$243.7K	0.7%	2.0	$240.2K	0.7%	4.0	$438.8K	1.2%	-	-	-	-	-	-	-	-	-
KCU4 Comdty	COFFEE 'C' FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$254.5K	0.7%	-	-	-
KCZ4 Comdty	COFFEE 'C' FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$198.3K	0.5%	-	-	-	-	-	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	5.0	$315.9K	0.9%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LAN24 Comdty	LME PRI ALUM FUTR Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$183.6K	0.5%	-	-	-
LAV24 Comdty	LME PRI ALUM FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$63.6K	0.2%	-	-	-	-	-	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	1.0	$75.3K	0.2%	2.0	$151.8K	0.4%	2.0	$153.1K	0.4%	-	-	-	-	-	-	-	-	-	-	-	-
LCQ4 Comdty	LIVE CATTLE FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$218.5K	0.6%	-	-	-
LCV4 Comdty	LIVE CATTLE FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$142.6K	0.4%	-	-	-	-	-	-
LCZ4 Comdty	LIVE CATTLE FUTR Dec24	-	-	-	-	-	-	-	-	-	1.0	$74.5K	0.2%	-	-	-	-	-	-	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	13.3K	$1.4M	4.1%	13.3K	$1.4M	4.0%	8.6K	$943.2K	2.6%	-	-	-	-	-	-	-	-	-	-	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	4.0	$299.5K	0.9%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LXN4 Comdty	LME ZINC FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$210.2K	0.6%	-	-	-
MCHI	ISHARES MSCI CHINA	9.5K	$440.8K	1.3%	9.5K	$448.7K	1.3%	10.3K	$502.9K	1.4%	10.9K	$521.1K	1.5%	4.9K	$200.9K	0.5%	4.3K	$187.5K	0.6%	3.8K	$148.6K	0.3%
MLN	VANECK VECTORS TR AMT FREE LONG MU	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.5K	$-264.2K	-0.6%
NXH5 Index	NIKKEI 225 (CME) Mar25	3.0	$578.2K	1.7%	3.0	$590.4K	1.7%	6.0	$1.2M	3.4%	-	-	-	-	-	-	-	-	-	-	-	-
NXU4 Index	NIKKEI 225 (CME) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$1.7M	5.1%	-	-	-
NXZ4 Index	NIKKEI 225 (CME) Dec24	-	-	-	-	-	-	-	-	-	4.0	$766.3K	2.2%	11.0	$2.0M	5.3%	-	-	-	-	-	-
PFF	ISHARES PFD ANDM SEC	4.2K	$133.5K	0.4%	4.2K	$134.9K	0.4%	2.7K	$86.2K	0.2%	4.8K	$156.7K	0.5%	4.6K	$153.3K	0.4%	4.4K	$138.2K	0.4%	7.4K	$231.4K	0.6%
S F5 Comdty	SOYBEAN FUTURE Jan25	-6.0	$-285.5K	-0.8%	-6.0	$-293.0K	-0.8%	-8.0	$-398.2K	-1.1%	-10.0	$-495.2K	-1.4%	-	-	-	-	-	-	-	-	-
S N4 Comdty	SOYBEAN FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$234.8K	0.7%	-	-	-
S X4 Comdty	SOYBEAN FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$152.1K	0.4%	-	-	-	-	-	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	5.0	$110.0K	0.3%	4.0	$88.9K	0.2%	4.0	$95.3K	0.3%	3.0	$72.7K	0.2%	-	-	-	-	-	-	-	-	-
SBN4 Comdty	SUGAR #11 (WORLD) Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$211.9K	0.6%	-	-	-
SBV4 Comdty	SUGAR #11 (WORLD) Oct24	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$142.2K	0.4%	-	-	-	-	-	-
SFH5 Curncy	CHF CURRENCY FUT Mar25	-4.0	$-561.1K	-1.6%	-4.0	$-566.1K	-1.6%	-5.0	$-713.9K	-2.0%	-	-	-	-	-	-	-	-	-	-	-	-
SFU4 Curncy	CHF CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-285.9K	-0.8%	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-4.0	$-566.9K	-1.6%	-3.0	$-449.1K	-1.2%	-	-	-	-	-	-
TIP	ISHARES TIPS BOND	197.0	$21.0K	0.1%	197.0	$21.2K	0.1%	-637.0	$-69.1K	-0.2%	846.0	$91.2K	0.3%	-323.0	$-35.6K	-0.1%	-866.0	$-92.8K	-0.3%	-3.2K	$-350.4K	-0.8%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-1.0	$-109.0K	-0.3%	-1.0	$-109.9K	-0.3%	7.0	$774.8K	2.2%	-	-	-	-	-	-	-	-	-	-	-	-
TYU4 Comdty	US 10YR NOTE (CBT)Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-110.8K	-0.3%	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	27.0	$3.0M	8.4%	2.0	$230.2K	0.6%	-	-	-	-	-	-
USDU	WISDOMTREE TR BLMBG US BULL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.7K	$101.8K	0.2%
USH5 Comdty	US LONG BOND(CBT) Mar25	-	-	-	-	-	-	-1.0	$-118.2K	-0.3%	-	-	-	-	-	-	-	-	-	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	327.3K	$12.0M	34.4%	327.3K	$12.2M	34.2%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
USU4 Comdty	US LONG BOND(CBT) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-120.4K	-0.3%	-	-	-
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-5.0	$-582.8K	-1.7%	2.0	$252.1K	0.7%	-	-	-	-	-	-
VFMO	VG WELLINGTON US MOMENTUM	7.3K	$1.2M	3.4%	7.3K	$1.2M	3.5%	8.1K	$1.4M	3.9%	7.5K	$1.3M	3.7%	4.4K	$686.5K	1.8%	6.5K	$992.8K	2.9%	609.0	$78.5K	0.2%
VGK	VG INTL EQ FTSE EUROPE	5.2K	$335.8K	1.0%	5.2K	$343.8K	1.0%	3.3K	$222.3K	0.6%	6.0K	$389.4K	1.1%	21.3K	$1.5M	3.9%	18.8K	$1.3M	3.8%	15.1K	$952.9K	2.2%
VGLT	VG LONG TERM TREAS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	932.0	$57.8K	0.1%
VMBS	VG MTG-BKD SECS	-	-	-	-	-	-	-3.4K	$-155.6K	-0.4%	-6.6K	$-302.6K	-0.9%	-10.0K	$-473.1K	-1.2%	-5.5K	$-253.2K	-0.7%	-2.5K	$-115.0K	-0.3%
VO	VG INDEX MID CAP	2.0K	$518.3K	1.5%	2.0K	$536.4K	1.5%	2.2K	$621.1K	1.7%	2.1K	$571.7K	1.6%	1.7K	$448.0K	1.2%	366.0	$89.3K	0.3%	9.0K	$2.0M	4.8%
VT	VG INTL EQ TT WRLD ST	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.9K	$4.2M	10.0%
VTI	VG INDEX TOTAL STK MKT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.5K	$812.6K	1.9%
VTV	VG INDEX VALUE	7.5K	$1.3M	3.6%	7.5K	$1.3M	3.7%	7.5K	$1.3M	3.7%	6.5K	$1.2M	3.3%	5.1K	$872.7K	2.3%	2.7K	$440.9K	1.3%	2.4K	$344.9K	0.8%
VTWO	VG VNG RUS2000IDX	4.3K	$385.6K	1.1%	4.3K	$403.4K	1.1%	6.2K	$592.1K	1.7%	6.7K	$623.5K	1.8%	9.1K	$810.8K	2.1%	3.7K	$300.2K	0.9%	2.1K	$165.2K	0.4%
VUG	VG INDEX GROWTH	5.2K	$2.2M	6.2%	5.2K	$2.2M	6.3%	6.2K	$2.6M	7.3%	6.0K	$2.4M	6.8%	5.8K	$2.1M	5.7%	4.6K	$1.7M	5.0%	1.0K	$310.4K	0.7%
VWO	VG INTL EQ FTSE EMR MKT	73.4K	$3.3M	9.5%	73.4K	$3.4M	9.5%	63.3K	$3.0M	8.2%	76.6K	$3.5M	9.9%	71.1K	$3.2M	8.4%	67.4K	$3.0M	8.7%	65.0K	$2.6M	6.1%
VWOB	VG WHITEHALL EM MK GOV BD	3.2K	$203.1K	0.6%	3.2K	$206.0K	0.6%	9.4K	$608.6K	1.7%	2.2K	$142.0K	0.4%	1.9K	$128.6K	0.3%	-562.0	$-35.8K	-0.1%	1.4K	$92.5K	0.2%
VXUS	VG Total International Stock	32.4K	$1.9M	5.6%	32.4K	$2.0M	5.6%	32.1K	$2.0M	5.6%	31.9K	$1.9M	5.5%	31.1K	$1.9M	5.1%	28.7K	$1.7M	5.1%	-	-	-
XBI	SPDR S&P BIOTECH	-	-	-	-	-	-	-	-	-	-101.0	$-9.5K	0%	449.0	$45.3K	0.1%	390.0	$35.0K	0.1%	486.0	$40.2K	0.1%
XHB	SPDR S&P HOMEBUILD	8.6K	$924.3K	2.6%	8.6K	$967.0K	2.7%	7.0K	$823.1K	2.3%	7.0K	$819.9K	2.3%	9.7K	$1.2M	3.1%	15.0K	$1.6M	4.5%	5.1K	$474.6K	1.1%
XLB	SPDR SBI MATERIALS	-	-	-	-	-	-	-3.5K	$-317.6K	-0.9%	-2.7K	$-248.0K	-0.7%	-2.5K	$-237.5K	-0.6%	-2.6K	$-229.7K	-0.7%	6.6K	$558.2K	1.3%
XLE	SPDR ENERGY	5.2K	$436.5K	1.2%	5.2K	$449.8K	1.3%	5.5K	$494.5K	1.4%	4.1K	$391.2K	1.1%	4.7K	$411.1K	1.1%	7.0K	$622.3K	1.8%	3.0K	$252.7K	0.6%
XLF	SPDR FINANCIAL	14.0K	$664.6K	1.9%	14.0K	$685.1K	1.9%	16.8K	$837.9K	2.3%	20.3K	$1.0M	2.9%	18.7K	$843.2K	2.2%	14.8K	$611.5K	1.8%	2.1K	$77.6K	0.2%
XLI	SPDR INDL	-	-	-	-	-	-	-1.1K	$-157.1K	-0.4%	-21.0	$-2.9K	0%	763.0	$100.6K	0.3%	754.0	$92.9K	0.3%	1.4K	$158.6K	0.4%
XLK	SPDR TECHNOLOGY	786.0	$182.5K	0.5%	786.0	$188.6K	0.5%	499.0	$119.4K	0.3%	705.0	$162.9K	0.5%	1.3K	$280.8K	0.7%	1.3K	$296.4K	0.9%	1.1K	$202.9K	0.5%
XLP	SPDR SBI CONS STPLS	-	-	-	-	-	-	-2.2K	$-177.6K	-0.5%	-4.2K	$-334.3K	-0.9%	-3.3K	$-274.7K	-0.7%	-2.4K	$-189.1K	-0.6%	-45.0	$-3.2K	0%
XLRE	SPDR RL EST SEL SEC	-	-	-	-	-	-	-11.3K	$-484.6K	-1.4%	-10.6K	$-462.1K	-1.3%	-9.8K	$-441.1K	-1.2%	-30.2K	$-1.2M	-3.4%	8.3K	$324.7K	0.8%
XLU	SPDR SBI INT-UTILS	2.1K	$158.6K	0.5%	2.1K	$162.5K	0.5%	3.1K	$238.5K	0.7%	1.3K	$102.1K	0.3%	-620.0	$-48.7K	-0.1%	405.0	$28.0K	0.1%	-3.5K	$-218.3K	-0.5%
XLV	SPDR SBI HEALTHCARE	-	-	-	-	-	-	-1.7K	$-242.3K	-0.7%	-2.0K	$-285.2K	-0.8%	-1.2K	$-192.2K	-0.5%	-7.2K	$-1.1M	-3.1%	-1.4K	$-190.6K	-0.5%
XLY	SPDR SBI CONS DISCR	-	-	-	-	-	-	-236.0	$-55.8K	-0.2%	-1.2K	$-258.8K	-0.7%	-2.6K	$-495.8K	-1.3%	-5.5K	$-990.3K	-2.9%	-376.0	$-67.0K	-0.2%
XRT	SPDR S&P RETAIL	1.7K	$137.1K	0.4%	1.7K	$141.3K	0.4%	1.8K	$151.6K	0.4%	712.0	$55.3K	0.2%	1.4K	$110.4K	0.3%	3.5K	$268.2K	0.8%	2.7K	$189.5K	0.5%
not investment advice - use at own risk - see terms - data by unlimited funds

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