Jan 17, 2025 16 min read hfnd-update

HFND update - 21 jan 2025

dbmfwatch - HFND \| 2025-01-21 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	3.6M	$3.6M	11.0%	192.8% \| 192.8%	199.4% \| 199.4%	253.7% \| 253.7%	13.8% \| 13.8%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-29.0	$-1.8M	-5.5%	14.7% \| 14.9%	14.7% \| 14.1%	-16.0% \| -15.1%	-
AGZ	iShares Agency Bond	7.8K	$839.4K	2.6%	-8.9% \| -8.9%	-8.9% \| -8.2%	36.1% \| 36.8%	-
BKLN	INV Senior Loan	50.6K	$1.1M	3.3%	3.5% \| 3.1%	3.5% \| 3.2%	-10.5% \| -10.4%	-37.0% \| -37.0%
BPH5 Curncy	BP CURRENCY FUT Mar25	-3.0	$-228.1K	-0.7%	25.0% \| 25.4%	25.0% \| 25.0%	-50.0% \| -45.7%	-
C H5 Comdty	CORN FUTURE Mar25	12.0	$290.6K	0.9%	71.4% \| 75.0%	71.4% \| 74.2%	140.0% \| 159.6%	-
CCH5 Comdty	COCOA FUTURE Mar25	3.0	$335.2K	1.0%	0% \| 6.4%	0% \| 2.2%	0% \| -4.9%	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-43.0	$-3.0M	-9.2%	12.2% \| 12.7%	12.2% \| 12.6%	0% \| 0.7%	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-3.0	$-232.2K	-0.7%	50.0% \| 50.3%	50.0% \| 49.9%	66.7% \| 62.5%	-
CMBS	iShares CMBS	19.1K	$907.0K	2.8%	5.0% \| 4.9%	5.0% \| 5.7%	-40.7% \| -40.5%	-25.1% \| -25.5%
DXH5 Curncy	DOLLAR INDEX Mar25	9.0	$982.8K	3.0%	12.5% \| 12.9%	12.5% \| 11.9%	80.0% \| 82.3%	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-36.0	$-4.6M	-14.3%	-12.5% \| -12.2%	-12.5% \| -13.2%	-89.5% \| -86.8%	-
EMHY	iShares J.P. Morgan EM High Yield Bond	23.2K	$890.1K	2.7%	-6.7% \| -6.6%	-6.7% \| -5.8%	-15.5% \| -15.0%	-5.2% \| -5.6%
ESH5 Index	S&P500 EMINI FUT Mar25	3.0	$905.0K	2.8%	-40.0% \| -39.4%	-40.0% \| -38.4%	-78.6% \| -78.6%	-
EWH	ISHARES MSCI HONG KONG	174.0	$2.9K	0%	-80.5% \| -80.2%	-80.5% \| -79.8%	-80.1% \| -80.5%	-76.9% \| -78.8%
EWY	iShares MSCI South Korea	621.0	$34.0K	0.1%	-49.5% \| -49.2%	-49.5% \| -48.2%	-65.0% \| -63.6%	-56.1% \| -60.9%
EWZ	iShares MSCI Brazil	563.0	$13.3K	0%	-27.3% \| -26.7%	-27.3% \| -24.9%	-35.2% \| -32.5%	-48.2% \| -56.7%
FGXXX	First American Government Obligations 12/01/2031	104.6K	$104.6K	0.3%	-31.7% \| -31.7%	-	154.2% \| 154.2%	-96.0% \| -96.0%
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-94.0	$-10.0M	-30.7%	-2.2% \| -2.1%	-2.2% \| -2.9%	9.6% \| 9.5%	-
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	3.0	$824.6K	2.5%	0% \| -0.1%	0% \| 2.6%	50.0% \| 56.9%	-
HGH5 Comdty	COPPER FUTURE Mar25	8.0	$873.7K	2.7%	60.0% \| 57.4%	60.0% \| 61.6%	100.0% \| 113.9%	-
ICVT	iShares Convertible Bond	14.2K	$1.2M	3.8%	-3.9% \| -3.1%	-3.9% \| -1.1%	-20.1% \| -19.0%	-21.8% \| -19.4%
INDA	iShares MSCI India	151.0	$7.7K	0%	-24.5% \| -24.3%	-24.5% \| -23.7%	-63.4% \| -64.9%	-93.2% \| -93.8%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-4.0	$-322.3K	-1.0%	-33.3% \| -32.6%	-33.3% \| -34.6%	-300.0% \| -301.1%	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	2.0	$246.3K	0.8%	0% \| 0.4%	0% \| 0.7%	0% \| 0.3%	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	4.0	$269.7K	0.8%	0% \| 2.0%	0% \| 4.2%	-20.0% \| -14.7%	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	2.0	$157.4K	0.5%	0% \| 0.1%	0% \| -0.3%	100.0% \| 109.9%	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	8.0K	$858.5K	2.6%	24.0% \| 24.1%	24.0% \| 26.0%	-36.3% \| -36.3%	-
LXH5 Comdty	LME ZINC FUTURE Mar25	4.0	$293.4K	0.9%	0% \| 2.4%	0% \| 2.6%	0% \| -1.8%	-
MCHI	iShares MSCI China	9.2K	$425.1K	1.3%	-5.8% \| -3.9%	-5.8% \| -0.8%	1.7% \| -0.6%	46.2% \| 35.4%
MESH5 Index	MSCI EmgMkt Mar25	56.0	$3.0M	9.3%	-	-	-	-
MFSH5 Index	MSCI EAFE Mar25	33.0	$3.8M	11.7%	-	-	-	-
NXH5 Index	NIKKEI 225 (CME) Mar25	2.0	$388.6K	1.2%	0% \| 1.2%	0% \| 0.2%	-33.3% \| -34.2%	-
PFF	iShares Preferred andome Securities	1.6K	$50.5K	0.2%	-36.0% \| -35.8%	-36.0% \| -34.3%	-60.5% \| -60.1%	-45.8% \| -48.0%
S H5 Comdty	SOYBEAN FUTURE Mar25	-12.0	$-620.4K	-1.9%	40.0% \| 39.1%	40.0% \| 41.1%	-	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	12.0	$244.9K	0.8%	0% \| -1.0%	0% \| -3.6%	140.0% \| 123.8%	71.4% \| 43.1%
SFH5 Curncy	CHF CURRENCY FUT Mar25	-5.0	$-687.5K	-2.1%	-25.0% \| -24.5%	-25.0% \| -25.5%	-25.0% \| -22.4%	-
TIP	ISHARES TIPS BOND	400.0	$42.9K	0.1%	11.7% \| 11.8%	11.7% \| 12.7%	112.8% \| 114.3%	227.9% \| 223.7%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-7.0	$-759.8K	-2.3%	-16.7% \| -16.6%	-16.7% \| -18.1%	-600.0% \| -600.5%	-
USH5 Comdty	US LONG BOND(CBT) Mar25	-1.0	$-113.1K	-0.3%	-	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	307.7K	$11.4M	35.2%	-3.0% \| -2.8%	-3.0% \| -1.8%	-1.2% \| 0.2%	-
VFMO	VG US Momentum Factor	2.1K	$365.5K	1.1%	4.3% \| 5.1%	4.3% \| 9.7%	-69.0% \| -68.4%	-49.8% \| -48.4%
VGK	VG FTSE Europe	5.3K	$347.5K	1.1%	-10.5% \| -10.0%	-10.5% \| -7.6%	7.5% \| 10.0%	-64.1% \| -66.0%
VO	VG Mid-Cap	1.1K	$311.9K	1.0%	9.2% \| 9.8%	9.2% \| 13.2%	-39.0% \| -37.4%	-17.6% \| -15.9%
VTV	VG Value	5.8K	$1.0M	3.1%	-7.6% \| -7.1%	-7.6% \| -4.6%	-19.0% \| -16.8%	22.0% \| 21.0%
VTWO	VG Russell 2000	7.0K	$636.2K	2.0%	0.7% \| 1.1%	0.7% \| 4.5%	70.5% \| 73.5%	18.8% \| 20.6%
VUG	VG Growth	6.7K	$2.8M	8.6%	6.0% \| 7.4%	6.0% \| 8.7%	34.9% \| 33.4%	30.5% \| 37.8%
VWOB	VG Emerging Markets Government Bond	6.4K	$409.1K	1.3%	3.7% \| 3.9%	3.7% \| 5.0%	111.1% \| 112.6%	89.2% \| 85.8%
XHB	SPDR S&P Homebuilders	5.0K	$550.6K	1.7%	-3.2% \| -2.8%	-3.2% \| 3.2%	-39.5% \| -36.7%	-38.1% \| -43.7%
XLE	Energy SPDR	2.0K	$186.9K	0.6%	-4.6% \| -3.8%	-4.6% \| -0.6%	-59.8% \| -55.0%	-35.3% \| -32.5%
XLF	Financial SPDR	18.9K	$950.9K	2.9%	0.7% \| 1.5%	0.7% \| 6.1%	42.6% \| 47.9%	51.1% \| 60.6%
XLK	Technology SPDR	11.9K	$2.8M	8.6%	5.8% \| 7.5%	5.8% \| 9.0%	1.49K% \| 1.46K%	929.8% \| 939.2%
XLP	Consumer Staples SPDR	90.0	$7.0K	0%	-	-	-	102.5% \| 102.3%
XLU	Utilities SPDR	882.0	$69.5K	0.2%	35.1% \| 35.3%	35.1% \| 42.6%	-56.2% \| -54.7%	2.77K% \| 2.68K%
XLY	Consumer Discretionary SPDR	1.2K	$270.3K	0.8%	18.1% \| 19.8%	18.1% \| 21.9%	-	173.3% \| 184.8%
XRT	SPDR S&P Retail	4.2K	$326.6K	1.0%	8.0% \| 8.2%	8.0% \| 8.2%	156.2% \| 150.8%	199.8% \| 205.0%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-01-21 \| history
		2025-01-21			2025-01-17 (1d)			2025-01-14 (1wk)			2024-12-24 (4wk)			2024-10-22 (13wk)			2024-07-23 (26wk)			2024-01-23 (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	11.0%	-3.8M	$-3.8M	-11.9%	-3.6M	$-3.6M	-11.3%	-2.3M	$-2.3M	-7.2%	3.1M	$3.1M	9.0%	5.6M	$5.6M	17.0%	7.5M	$7.5M	17.2%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-29.0	$-1.8M	-5.5%	-34.0	$-2.1M	-6.6%	-34.0	$-2.1M	-6.6%	-25.0	$-1.6M	-4.8%	-	-	-	-	-	-	-	-	-
ADU4 Curncy	AUDUSD Crncy Fut Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-133.0K	-0.4%	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-466.1K	-1.3%	-	-	-	-	-	-
AGZ	iShares Agency Bond	7.8K	$839.4K	2.6%	8.5K	$921.7K	2.9%	8.5K	$914.6K	2.9%	5.7K	$613.7K	1.9%	-	-	-	-	-	-	-	-	-
BKLN	INV TR II SR LN	50.6K	$1.1M	3.3%	48.9K	$1.0M	3.2%	48.9K	$1.0M	3.2%	56.6K	$1.2M	3.7%	80.4K	$1.7M	4.8%	107.2K	$2.3M	6.8%	130.5K	$2.7M	6.3%
BPH5 Curncy	BP CURRENCY FUT Mar25	-3.0	$-228.1K	-0.7%	-4.0	$-305.8K	-0.9%	-4.0	$-304.1K	-1.0%	-2.0	$-156.6K	-0.5%	-	-	-	-	-	-	-	-	-
BPU4 Curncy	BP CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.0	$-1.1M	-3.4%	-	-	-
C H5 Comdty	CORN FUTURE Mar25	12.0	$290.6K	0.9%	7.0	$166.1K	0.5%	7.0	$166.8K	0.5%	5.0	$111.9K	0.3%	-	-	-	-	-	-	-	-	-
C U4 Comdty	CORN FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$200.1K	0.6%	-	-	-
C Z4 Comdty	CORN FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$163.8K	0.5%	-	-	-	-	-	-
CCH5 Comdty	COCOA FUTURE Mar25	3.0	$335.2K	1.0%	3.0	$315.1K	1.0%	3.0	$327.8K	1.0%	3.0	$352.4K	1.1%	-	-	-	-	-	-	-	-	-
CCU4 Comdty	COCOA FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$419.9K	1.3%	-	-	-
CCZ4 Comdty	COCOA FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$369.7K	1.1%	-	-	-	-	-	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-43.0	$-3.0M	-9.2%	-49.0	$-3.4M	-10.6%	-49.0	$-3.4M	-10.7%	-43.0	$-3.0M	-9.3%	-	-	-	-	-	-	-	-	-
CDU4 Curncy	C$ CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$72.8K	0.2%	-	-	-
CDZ4 Curncy	C$ CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-361.9K	-1.0%	-	-	-	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-3.0	$-232.2K	-0.7%	-6.0	$-467.1K	-1.4%	-6.0	$-463.8K	-1.5%	-9.0	$-619.3K	-1.9%	-	-	-	-	-	-	-	-	-
CLU4 Comdty	WTI CRUDE FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-392K	-1.2%	-	-	-
CLZ4 Comdty	WTI CRUDE FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-11.0	$-770.4K	-2.2%	-	-	-	-	-	-
CMBS	ISHARES CMBS	19.1K	$907.0K	2.8%	18.2K	$864.7K	2.7%	18.2K	$858.3K	2.7%	32.2K	$1.5M	4.7%	25.5K	$1.2M	3.5%	19.7K	$928.7K	2.8%	13.1K	$611.1K	1.4%
DBA	INV DB AGRICULTURE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.1K	$465.8K	1.1%
DBB	INV DB BASE METALS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.6K	$316.4K	0.7%
DXH5 Curncy	DOLLAR INDEX Mar25	9.0	$982.8K	3.0%	8.0	$870.5K	2.7%	8.0	$878.5K	2.8%	5.0	$539.0K	1.7%	-	-	-	-	-	-	-	-	-
DXU4 Curncy	DOLLAR INDEX Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$416.1K	1.2%	-	-	-
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-311.5K	-0.9%	-	-	-	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-36.0	$-4.6M	-14.3%	-32.0	$-4.1M	-12.8%	-32.0	$-4.1M	-12.9%	-19.0	$-2.5M	-7.7%	-	-	-	-	-	-	-	-	-
ECU4 Curncy	EURO FX CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-136.5K	-0.4%	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-270.9K	-0.8%	-	-	-	-	-	-
EMHY	ISHARES JP MRGN EM HI BD	23.2K	$890.1K	2.7%	24.9K	$953.2K	3.0%	24.9K	$944.8K	3.0%	27.5K	$1.0M	3.2%	24.5K	$943.4K	2.7%	27.5K	$1.0M	3.1%	53.6K	$1.9M	4.4%
ESH5 Index	S&P500 EMINI FUT Mar25	3.0	$905.0K	2.8%	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$2.8M	8.4%	-	-	-
ESZ4 Index	S&P500 EMINI FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$2.7M	7.6%	-	-	-	-	-	-
EWA	ISHARES MSCI AUSTRALIA	-	-	-	-	-	-	-	-	-	80.7K	$1.9M	6.0%	57.1K	$1.5M	4.3%	40.6K	$1.0M	3.1%	106.1K	$2.5M	5.7%
EWH	ISHARES MSCI HONG KONG	174.0	$2.9K	0%	893.0	$14.4K	0%	893.0	$14.1K	0%	874.0	$14.6K	0.1%	753.0	$13.5K	0%	-	-	-	-	-	-
EWJ	ISHARES MSCI JPN	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.1K	$1.1M	2.6%
EWW	ISHARES MSCI MEXICO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1K	$69.7K	0.2%
EWY	ISHARES MSCI STH KOR	621.0	$34.0K	0.1%	1.2K	$67.0K	0.2%	1.2K	$65.7K	0.2%	1.8K	$93.7K	0.3%	1.4K	$87.0K	0.2%	983.0	$64.7K	0.2%	920.0	$53.8K	0.1%
EWZ	ISHARES MSCI BRAZIL	563.0	$13.3K	0%	774.0	$18.1K	0.1%	774.0	$17.7K	0.1%	869.0	$19.7K	0.1%	1.1K	$30.6K	0.1%	-	-	-	1.6K	$52.2K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	-	-	-	-	-	-	-1.8K	$-88.4K	-0.2%	-3.7K	$-163.5K	-0.5%	-5.0K	$-186.4K	-0.4%
FGXXX	First American Government Obligations 12/01/2031	104.6K	$104.6K	0.3%	153.2K	$153.2K	0.5%	-	-	-	41.2K	$41.2K	0.1%	2.6M	$2.6M	7.4%	531.5K	$531.5K	1.6%	-	-	-
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-94.0	$-10.0M	-30.7%	-92.0	$-9.8M	-30.3%	-92.0	$-9.7M	-30.5%	-104.0	$-11.0M	-34.2%	-	-	-	-	-	-	-	-	-
FVU4 Comdty	US 5YR NOTE (CBT) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-56.0	$-6.0M	-18.1%	-	-	-
FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-62.0	$-6.7M	-19.2%	-	-	-	-	-	-
FXA	INV AUSTRAL AUSTRALIAN DOL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.4K	$350.9K	0.8%
FXC	INV CDN DLR CDN DLR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.2K	$665.5K	1.5%
FXF	INV SWISS F SWISS FRANC	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.5K	$157.1K	0.4%
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	3.0	$824.6K	2.5%	3.0	$825.3K	2.6%	3.0	$803.6K	2.5%	2.0	$525.6K	1.6%	-	-	-	-	-	-	-	-	-
GCQ4 Comdty	GOLD 100 OZ FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$478.9K	1.4%	-	-	-
GCZ4 Comdty	GOLD 100 OZ FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$1.1M	3.1%	-	-	-	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	8.0	$873.7K	2.7%	5.0	$555.1K	1.7%	5.0	$540.7K	1.7%	4.0	$408.5K	1.3%	-	-	-	-	-	-	-	-	-
HGU4 Comdty	COPPER FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$104.9K	0.3%	-	-	-
HGZ4 Comdty	COPPER FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$109.0K	0.3%	-	-	-	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	117.1K	$9.3M	26.6%	108.0K	$8.5M	25.5%	-	-	-
HYGH	ISHARES U S TR IT RT HDG HGYL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76.1K	$6.4M	14.8%
IAU	ISHARES GOLD TR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.6K	$634.9K	1.5%
ICVT	ISHARES CONV BD	14.2K	$1.2M	3.8%	14.8K	$1.3M	4.0%	14.8K	$1.3M	4.0%	17.8K	$1.5M	4.8%	18.2K	$1.5M	4.4%	26.4K	$2.1M	6.4%	27.8K	$2.2M	5.0%
IGHG	PS INVT INT RT HG	-	-	-	-	-	-	-	-	-	-	-	-	11.4K	$886.1K	2.5%	20.0K	$1.5M	4.6%	33.4K	$2.5M	5.8%
INDA	ISHARES MSCI INDIA	151.0	$7.7K	0%	200.0	$10.2K	0%	200.0	$10.1K	0%	413.0	$22.0K	0.1%	2.2K	$124.8K	0.4%	2.3K	$131.9K	0.4%	1.2K	$60.3K	0.1%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-4.0	$-322.3K	-1.0%	-3.0	$-243.1K	-0.8%	-3.0	$-239.4K	-0.8%	-1.0	$-80.4K	-0.2%	-	-	-	-	-	-	-	-	-
JYU4 Curncy	JPN YEN CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-321.1K	-1.0%	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-167K	-0.5%	-	-	-	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	2.0	$246.3K	0.8%	2.0	$245.4K	0.8%	2.0	$244.5K	0.8%	2.0	$245.4K	0.8%	-	-	-	-	-	-	-	-	-
KCU4 Comdty	COFFEE 'C' FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$273.4K	0.8%	-	-	-
KCZ4 Comdty	COFFEE 'C' FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$188.8K	0.5%	-	-	-	-	-	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	4.0	$269.7K	0.8%	4.0	$264.5K	0.8%	4.0	$258.8K	0.8%	5.0	$316.3K	1.0%	-	-	-	-	-	-	-	-	-
LAQ24 Comdty	LME PRI ALUM FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$112.9K	0.3%	-	-	-
LAX24 Comdty	LME PRI ALUM FUTR Nov24	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$64.3K	0.2%	-	-	-	-	-	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	2.0	$157.4K	0.5%	2.0	$157.3K	0.5%	2.0	$157.9K	0.5%	1.0	$75.0K	0.2%	-	-	-	-	-	-	-	-	-
LCQ4 Comdty	LIVE CATTLE FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$220.7K	0.7%	-	-	-
LCZ4 Comdty	LIVE CATTLE FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$149.5K	0.4%	-	-	-	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	8.0K	$858.5K	2.6%	6.5K	$691.7K	2.1%	6.5K	$681.4K	2.1%	12.6K	$1.3M	4.2%	-	-	-	-	-	-	-	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	4.0	$293.4K	0.9%	4.0	$286.6K	0.9%	4.0	$285.9K	0.9%	4.0	$298.8K	0.9%	-	-	-	-	-	-	-	-	-
LXQ4 Comdty	LME ZINC FUTURE Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$67.2K	0.2%	-	-	-
LXZ4 Comdty	LME ZINC FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$77.0K	0.2%	-	-	-	-	-	-
MCHI	ISHARES MSCI CHINA	9.2K	$425.1K	1.3%	9.8K	$442.3K	1.4%	9.8K	$428.5K	1.4%	9.0K	$427.7K	1.3%	6.3K	$314.0K	0.9%	4.7K	$199.5K	0.6%	2.6K	$93.1K	0.2%
MESH5 Index	MSCI EmgMkt Mar25	56.0	$3.0M	9.3%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
MFSH5 Index	MSCI EAFE Mar25	33.0	$3.8M	11.7%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NXH5 Index	NIKKEI 225 (CME) Mar25	2.0	$388.6K	1.2%	2.0	$384.1K	1.2%	2.0	$387.9K	1.2%	3.0	$591K	1.8%	-	-	-	-	-	-	-	-	-
NXU4 Index	NIKKEI 225 (CME) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$1.4M	4.2%	-	-	-
NXZ4 Index	NIKKEI 225 (CME) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$978K	2.8%	-	-	-	-	-	-
PFF	ISHARES PFD ANDM SEC	1.6K	$50.5K	0.2%	2.5K	$78.6K	0.2%	2.5K	$76.8K	0.2%	4.0K	$126.6K	0.4%	2.9K	$97.1K	0.3%	4.2K	$133.3K	0.4%	2.9K	$93.1K	0.2%
S F5 Comdty	SOYBEAN FUTURE Jan25	-	-	-	-	-	-	-	-	-	-6.0	$-290.9K	-0.9%	-	-	-	-	-	-	-	-	-
S H5 Comdty	SOYBEAN FUTURE Mar25	-12.0	$-620.4K	-1.9%	-20.0	$-1.0M	-3.2%	-20.0	$-1.1M	-3.3%	-	-	-	-	-	-	-	-	-	-	-	-
S U4 Comdty	SOYBEAN FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$212.9K	0.6%	-	-	-
S X4 Comdty	SOYBEAN FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$147.2K	0.4%	-	-	-	-	-	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	12.0	$244.9K	0.8%	12.0	$247.4K	0.8%	12.0	$254.0K	0.8%	5.0	$109.4K	0.3%	7.0	$171.1K	0.5%	-	-	-	-	-	-
SBV4 Comdty	SUGAR #11 (WORLD) Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$184.5K	0.6%	-	-	-
SFH5 Curncy	CHF CURRENCY FUT Mar25	-5.0	$-687.5K	-2.1%	-4.0	$-552.4K	-1.7%	-4.0	$-547.9K	-1.7%	-4.0	$-561.7K	-1.7%	-	-	-	-	-	-	-	-	-
SFU4 Curncy	CHF CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-424.4K	-1.3%	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-435.6K	-1.2%	-	-	-	-	-	-
TIP	ISHARES TIPS BOND	400.0	$42.9K	0.1%	358.0	$38.4K	0.1%	358.0	$38.0K	0.1%	188.0	$20.0K	0.1%	122.0	$13.2K	0%	-2.2K	$-232.3K	-0.7%	-3.7K	$-392.1K	-0.9%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-7.0	$-759.8K	-2.3%	-6.0	$-651.7K	-2.0%	-6.0	$-643.4K	-2.0%	-1.0	$-108.5K	-0.3%	-	-	-	-	-	-	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$334.5K	1.0%	-	-	-	-	-	-
USDU	WISDOMTREE TR BLMBG US BULL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.1K	$131.8K	0.3%
USH5 Comdty	US LONG BOND(CBT) Mar25	-1.0	$-113.1K	-0.3%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	307.7K	$11.4M	35.2%	317.1K	$11.8M	36.5%	317.1K	$11.6M	36.7%	311.5K	$11.4M	35.4%	-	-	-	-	-	-	-	-	-
USO	UNITED STS OIL LP UNITS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.0K	$-975.2K	-2.2%
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$356.1K	1.0%	-	-	-	-	-	-
VFMO	VG WELLINGTON US MOMENTUM	2.1K	$365.5K	1.1%	2.1K	$347.9K	1.1%	2.1K	$333.3K	1.1%	6.9K	$1.2M	3.6%	4.3K	$707.6K	2.0%	5.0K	$783.8K	2.4%	2.6K	$354.5K	0.8%
VGK	VG INTL EQ FTSE EUROPE	5.3K	$347.5K	1.1%	6.0K	$386.1K	1.2%	6.0K	$376.2K	1.2%	5.0K	$315.8K	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	$262.8K	0.6%
VMBS	VG MTG-BKD SECS	-	-	-	-	-	-	-	-	-	-	-	-	-6.1K	$-279.3K	-0.8%	-8.7K	$-399.1K	-1.2%	-2.1K	$-95.2K	-0.2%
VO	VG INDEX MID CAP	1.1K	$311.9K	1.0%	1.0K	$284.2K	0.9%	1.0K	$275.5K	0.9%	1.9K	$498.3K	1.6%	1.4K	$371.0K	1.1%	396.0	$99.3K	0.3%	6.2K	$1.4M	3.3%
VT	VG INTL EQ TT WRLD ST	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.7K	$4.5M	10.3%
VTI	VG INDEX TOTAL STK MKT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.7K	$896.4K	2.1%
VTV	VG INDEX VALUE	5.8K	$1.0M	3.1%	6.3K	$1.1M	3.4%	6.3K	$1.1M	3.4%	7.2K	$1.2M	3.8%	4.8K	$837.8K	2.4%	3.8K	$631.0K	1.9%	1.9K	$291.7K	0.7%
VTWO	VG VNG RUS2000IDX	7.0K	$636.2K	2.0%	6.9K	$629.5K	1.9%	6.9K	$609.1K	1.9%	4.1K	$366.7K	1.1%	5.9K	$527.6K	1.5%	4.8K	$429.8K	1.3%	4.0K	$319.5K	0.7%
VUG	VG INDEX GROWTH	6.7K	$2.8M	8.6%	6.3K	$2.6M	8.1%	6.3K	$2.6M	8.1%	5.0K	$2.1M	6.5%	5.1K	$2.0M	5.8%	4.9K	$1.9M	5.6%	1.6K	$498.0K	1.1%
VWO	VG INTL EQ FTSE EMR MKT	-	-	-	75.4K	$3.3M	10.2%	75.4K	$3.2M	10.1%	69.8K	$3.1M	9.7%	74.9K	$3.6M	10.2%	73.7K	$3.3M	9.8%	63.3K	$2.5M	5.7%
VWOB	VG WHITEHALL EM MK GOV BD	6.4K	$409.1K	1.3%	6.2K	$393.9K	1.2%	6.2K	$389.7K	1.2%	3.0K	$192.4K	0.6%	3.4K	$220.2K	0.6%	521.0	$33.1K	0.1%	2.3K	$144.1K	0.3%
VXUS	VG Total International Stock	-	-	-	65.4K	$3.9M	12.0%	65.4K	$3.8M	11.9%	30.9K	$1.8M	5.7%	26.3K	$1.7M	4.8%	27.2K	$1.7M	5.1%	-	-	-
XBI	SPDR S&P BIOTECH	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$785.2	0%	658.0	$65.1K	0.2%	888.0	$79.0K	0.2%
XHB	SPDR S&P HOMEBUILD	5.0K	$550.6K	1.7%	5.1K	$566.3K	1.8%	5.1K	$533.7K	1.7%	8.2K	$869.6K	2.7%	8.0K	$977.4K	2.8%	11.5K	$1.3M	4.0%	6.4K	$621.5K	1.4%
XLB	SPDR SBI MATERIALS	-	-	-	-	-	-	-	-	-	-	-	-	-1.5K	$-140.8K	-0.4%	-3.6K	$-329.4K	-1.0%	6.6K	$541.1K	1.2%
XLE	SPDR ENERGY	2.0K	$186.9K	0.6%	2.1K	$194.3K	0.6%	2.1K	$188.1K	0.6%	4.9K	$414.9K	1.3%	3.1K	$277.0K	0.8%	6.5K	$597.9K	1.8%	3.4K	$276.6K	0.6%
XLF	SPDR FINANCIAL	18.9K	$950.9K	2.9%	18.8K	$936.8K	2.9%	18.8K	$896.4K	2.8%	13.3K	$643.0K	2.0%	12.5K	$592.0K	1.7%	14.6K	$630.1K	1.9%	3.2K	$121.2K	0.3%
XLI	SPDR INDL	-	-	-	-	-	-	-	-	-	-	-	-	-193.0	$-26.8K	-0.1%	1.3K	$164.9K	0.5%	1.3K	$149.7K	0.3%
XLK	SPDR TECHNOLOGY	11.9K	$2.8M	8.6%	11.3K	$2.6M	8.1%	11.3K	$2.6M	8.1%	750.0	$178.6K	0.6%	1.2K	$268.4K	0.8%	1.7K	$389.6K	1.2%	1.2K	$236.8K	0.5%
XLP	SPDR SBI CONS STPLS	90.0	$7.0K	0%	-	-	-	-	-	-	-	-	-	-3.6K	$-296.5K	-0.9%	-1.7K	$-134.8K	-0.4%	-1.2K	$-83.5K	-0.2%
XLRE	SPDR RL EST SEL SEC	-	-	-	-	-	-	-	-	-	-	-	-	-9.5K	$-416.6K	-1.2%	-28.9K	$-1.2M	-3.6%	5.7K	$220.6K	0.5%
XLU	SPDR SBI INT-UTILS	882.0	$69.5K	0.2%	653.0	$51.4K	0.2%	653.0	$48.8K	0.1%	2.0K	$153.3K	0.5%	-33.0	$-2.7K	0%	-475.0	$-33.6K	-0.1%	-3.0K	$-184.9K	-0.4%
XLV	SPDR SBI HEALTHCARE	-	-	-	-	-	-	-	-	-	-	-	-	-752.0	$-113.8K	-0.3%	-4.9K	$-731.4K	-2.2%	-1.6K	$-228.7K	-0.5%
XLY	SPDR SBI CONS DISCR	1.2K	$270.3K	0.8%	998.0	$225.6K	0.7%	998.0	$221.6K	0.7%	-	-	-	-1.6K	$-318.5K	-0.9%	-4.3K	$-819.0K	-2.5%	-530.0	$-92.3K	-0.2%
XRT	SPDR S&P RETAIL	4.2K	$326.6K	1.0%	3.9K	$301.8K	0.9%	3.9K	$301.9K	0.9%	1.6K	$130.2K	0.4%	1.4K	$107.1K	0.3%	2.6K	$194.5K	0.6%	7.8K	$546.4K	1.2%
not investment advice - use at own risk - see terms - data by unlimited funds

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