Dec 20, 2024 16 min read hfnd-update

HFND update - 23 dec 2024

dbmfwatch - HFND \| 2024-12-23 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	-1.2M	$-1.2M	-3.7%	38.0% \| 38.0%	-403.6% \| -403.6%	-204.0% \| -204.0%	-139.9% \| -139.9%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-25.0	$-1.6M	-4.7%	3.8% \| 3.5%	-78.6% \| -76.0%	-	-
AGZ	iShares Agency Bond	5.7K	$614.4K	1.9%	-4.8% \| -4.7%	-	-	-
BKLN	INV Senior Loan	56.6K	$1.2M	3.6%	-4.8% \| -5.3%	-32.6% \| -33.2%	-37.6% \| -37.9%	-32.1% \| -32.1%
BPH5 Curncy	BP CURRENCY FUT Mar25	-2.0	$-157.4K	-0.5%	0% \| -0.7%	-128.6% \| -128.5%	-	-
C H5 Comdty	CORN FUTURE Mar25	5.0	$111.6K	0.3%	0% \| 1.2%	266.7% \| 268.3%	-	-
CCH5 Comdty	COCOA FUTURE Mar25	3.0	$358.6K	1.1%	0% \| -1.3%	0% \| 5.8%	-25.0% \| -1.3%	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-43.0	$-3.0M	-9.0%	4.4% \| 4.2%	-43.3% \| -42.1%	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-9.0	$-621.2K	-1.9%	0% \| -0.1%	-	-	-
CMBS	iShares CMBS	32.2K	$1.5M	4.6%	-4.8% \| -4.4%	113.9% \| 112.9%	62.5% \| 62.2%	15.1% \| 11.9%
DXH5 Curncy	DOLLAR INDEX Mar25	5.0	$536.8K	1.6%	0% \| -0.7%	66.7% \| 67.7%	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-19.0	$-2.5M	-7.5%	5.0% \| 4.2%	26.9% \| 27.3%	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	27.5K	$1.0M	3.1%	-4.8% \| -4.2%	-12.1% \| -13.5%	-13.9% \| -15.2%	1.5% \| -0.2%
ESH5 Index	S&P500 EMINI FUT Mar25	14.0	$4.2M	12.6%	-6.7% \| -5.6%	-	-	-
EWA	ISHARES MSCI AUSTRALIA	80.7K	$1.9M	5.8%	-4.8% \| -5.1%	7.0% \| 1.3%	30.9% \| 18.2%	145.5% \| 120.1%
EWH	ISHARES MSCI HONG KONG	874.0	$14.5K	0%	-4.6% \| -4.0%	28.2% \| 22.5%	-18.1% \| -19.9%	-
EWY	iShares MSCI South Korea	1.8K	$92.9K	0.3%	-4.8% \| -5.3%	101.7% \| 88.6%	43.0% \| 28.8%	-11.1% \| -26.5%
EWZ	iShares MSCI Brazil	869.0	$20.1K	0.1%	-4.6% \| -3.5%	184.0% \| 159.7%	3.0% \| -13.6%	-13.4% \| -31.5%
FGXXX	First American Government Obligations 12/01/2031	56.7K	$56.7K	0.2%	-92.2% \| -92.2%	-64.6% \| -64.6%	-65.0% \| -65.0%	-97.5% \| -97.5%
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-104.0	$-11.1M	-33.2%	4.6% \| 4.4%	0% \| 0.5%	-28.4% \| -27.9%	-
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	2.0	$529.0K	1.6%	0% \| 1.4%	-33.3% \| -34.1%	-33.3% \| -35.6%	-
HGH5 Comdty	COPPER FUTURE Mar25	4.0	$410.1K	1.2%	0% \| 0.6%	100.0% \| 95.4%	100.0% \| 98.4%	-
ICVT	iShares Convertible Bond	17.8K	$1.5M	4.6%	-4.8% \| -4.0%	-13.8% \| -15.9%	-6.3% \| -8.8%	-14.2% \| -10.4%
INDA	iShares MSCI India	413.0	$22.1K	0.1%	-4.8% \| -5.5%	-14.3% \| -17.6%	20.75K% \| 20.44K%	-78.2% \| -80.2%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-1.0	$-81.0K	-0.2%	0% \| -0.9%	66.7% \| 67.2%	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	2.0	$243.8K	0.7%	0% \| 0.4%	0% \| 1.7%	-50.0% \| -46.2%	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	5.0	$317.2K	0.9%	0% \| 1.2%	-	-	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	1.0	$75.4K	0.2%	0% \| 1.0%	-50.0% \| -50.9%	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	12.6K	$1.4M	4.1%	-4.8% \| -4.4%	47.2% \| 44.8%	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	4.0	$297.3K	0.9%	0% \| 0.2%	-	-	-
MCHI	iShares MSCI China	9.0K	$426.0K	1.3%	-4.8% \| -4.1%	-12.2% \| -14.2%	-16.7% \| -15.6%	109.9% \| 131.7%
NXH5 Index	NIKKEI 225 (CME) Mar25	3.0	$584.8K	1.8%	0% \| -0.3%	-50.0% \| -50.9%	-	-
PFF	iShares Preferred andome Securities	4.0K	$127.2K	0.4%	-4.8% \| -4.3%	51.3% \| 49.1%	-17.0% \| -19.7%	-1.5% \| -6.9%
S F5 Comdty	SOYBEAN FUTURE Jan25	-6.0	$-292.4K	-0.9%	0% \| -1.2%	25.0% \| 26.0%	40.0% \| 40.5%	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	5.0	$109.3K	0.3%	0% \| 0.6%	25.0% \| 17.7%	66.7% \| 52.2%	-
SFH5 Curncy	CHF CURRENCY FUT Mar25	-4.0	$-566.1K	-1.7%	0% \| -0.7%	20.0% \| 20.0%	-	-
TIP	ISHARES TIPS BOND	188.0	$20.0K	0.1%	-4.6% \| -4.4%	129.5% \| 129.2%	-77.8% \| -78.0%	166.0% \| 163.6%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-1.0	$-109.0K	-0.3%	0% \| -0.3%	-114.3% \| -114.2%	-103.7% \| -103.7%	-
USHY	iShares Broad USD High Yieldorate Bond	311.5K	$11.4M	34.4%	-4.8% \| -4.3%	-	-	-
VFMO	VG US Momentum Factor	6.9K	$1.2M	3.5%	-4.8% \| -3.6%	-14.6% \| -17.5%	-7.5% \| -13.0%	80.2% \| 86.8%
VGK	VG FTSE Europe	5.0K	$314.3K	0.9%	-4.8% \| -5.1%	49.4% \| 42.5%	-17.5% \| -19.4%	-73.6% \| -76.1%
VO	VG Mid-Cap	1.9K	$498.4K	1.5%	-4.7% \| -3.6%	-16.2% \| -19.1%	-10.0% \| -14.8%	21.9% \| 24.3%
VTV	VG Value	7.2K	$1.2M	3.6%	-4.8% \| -4.3%	-4.5% \| -7.6%	9.6% \| 3.0%	60.0% \| 56.0%
VTWO	VG Russell 2000	4.1K	$367.4K	1.1%	-4.8% \| -4.3%	-33.5% \| -36.7%	-38.6% \| -43.0%	-49.3% \| -49.3%
VUG	VG Growth	5.0K	$2.1M	6.2%	-4.8% \| -3.9%	-19.5% \| -20.7%	-16.5% \| -13.8%	-2.4% \| 6.9%
VWO	VG FTSE Emerging Markets	69.8K	$3.1M	9.3%	-4.8% \| -4.3%	10.4% \| 5.5%	-8.8% \| -10.8%	11.1% \| 8.9%
VWOB	VG Emerging Markets Government Bond	3.0K	$193.9K	0.6%	-4.8% \| -4.2%	-67.5% \| -67.8%	38.0% \| 36.7%	56.7% \| 50.5%
VXUS	VG Total International Stock	30.9K	$1.8M	5.5%	-4.8% \| -4.7%	-3.8% \| -8.2%	-3.3% \| -6.5%	12.5% \| 5.0%
XHB	SPDR S&P Homebuilders	8.2K	$870.4K	2.6%	-4.8% \| -3.7%	17.1% \| 8.4%	16.9% \| 3.2%	-4.6% \| -17.2%
XLE	Energy SPDR	4.9K	$412.4K	1.2%	-4.8% \| -4.7%	-9.6% \| -15.5%	21.7% \| 4.4%	19.4% \| 13.1%
XLF	Financial SPDR	13.3K	$642.0K	1.9%	-4.8% \| -3.8%	-21.1% \| -23.0%	-34.6% \| -37.7%	-19.5% \| -14.5%
XLK	Technology SPDR	750.0	$176.7K	0.5%	-4.6% \| -3.3%	50.3% \| 48.1%	6.4% \| 7.3%	-42.0% \| -38.5%
XLU	Utilities SPDR	2.0K	$153.0K	0.5%	-4.8% \| -4.0%	-34.4% \| -35.9%	58.9% \| 48.0%	467.9% \| 451.1%
XRT	SPDR S&P Retail	1.6K	$131.7K	0.4%	-4.7% \| -3.8%	-9.6% \| -12.0%	128.2% \| 128.3%	26.3% \| 34.3%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2024-12-23 \| history
		2024-12-23			2024-12-20 (1d)			2024-12-16 (1wk)			2024-11-25 (4wk)			2024-09-23 (13wk)			2024-06-24 (26wk)			2023-12-22 (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	-1.2M	$-1.2M	-3.7%	-2.0M	$-2.0M	-5.7%	404.0K	$404.0K	1.1%	1.2M	$1.2M	3.3%	3.1M	$3.1M	9.1%	5.6M	$5.6M	16.4%	10.1M	$10.1M	23.8%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-25.0	$-1.6M	-4.7%	-26.0	$-1.6M	-4.7%	-14.0	$-890.1K	-2.5%	-	-	-	-	-	-	-	-	-	-	-	-
ADU4 Curncy	AUDUSD Crncy Fut Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-133.2K	-0.4%	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-	-	-	-5.0	$-324.9K	-0.9%	-7.0	$-477.3K	-1.4%	-	-	-	-	-	-
AGZ	iShares Agency Bond	5.7K	$614.4K	1.9%	6.0K	$644.5K	1.9%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
BKLN	INV TR II SR LN	56.6K	$1.2M	3.6%	59.5K	$1.3M	3.6%	84.0K	$1.8M	5.0%	90.6K	$1.9M	5.4%	83.4K	$1.7M	5.2%	99.7K	$2.1M	6.1%	126.2K	$2.7M	6.3%
BPH5 Curncy	BP CURRENCY FUT Mar25	-2.0	$-157.4K	-0.5%	-2.0	$-156.2K	-0.5%	7.0	$551.7K	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	$-83.2K	-0.2%	-	-	-	-	-	-
C H5 Comdty	CORN FUTURE Mar25	5.0	$111.6K	0.3%	5.0	$110.2K	0.3%	-3.0	$-66.3K	-0.2%	-	-	-	-	-	-	-	-	-	-	-	-
C N4 Comdty	CORN FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$195.8K	0.6%	-	-	-
C Z4 Comdty	CORN FUTURE Dec24	-	-	-	-	-	-	-	-	-	6.0	$127.7K	0.4%	6.0	$120.5K	0.4%	-	-	-	-	-	-
CCH5 Comdty	COCOA FUTURE Mar25	3.0	$358.6K	1.1%	3.0	$363.2K	1.0%	3.0	$339K	0.9%	4.0	$363.4K	1.0%	-	-	-	-	-	-	-	-	-
CCU4 Comdty	COCOA FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$445.2K	1.3%	-	-	-
CCZ4 Comdty	COCOA FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$306.3K	0.9%	-	-	-	-	-	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-43.0	$-3.0M	-9.0%	-45.0	$-3.1M	-9.0%	-30.0	$-2.1M	-5.9%	-	-	-	-	-	-	-	-	-	-	-	-
CDZ4 Curncy	C$ CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-35.0	$-2.5M	-7.1%	-2.0	$-147.8K	-0.4%	-	-	-	-	-	-
CLF5 Comdty	WTI CRUDE FUTURE Jan25	-	-	-	-	-	-	-10.0	$-712.9K	-2.0%	-7.0	$-498.7K	-1.4%	-	-	-	-	-	-	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-9.0	$-621.2K	-1.9%	-9.0	$-620.5K	-1.8%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CLQ4 Comdty	WTI CRUDE FUTURE Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-565.1K	-1.7%	-	-	-
CLX4 Comdty	WTI CRUDE FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-9.0	$-639K	-1.9%	-	-	-	-	-	-
CMBS	ISHARES CMBS	32.2K	$1.5M	4.6%	33.9K	$1.6M	4.6%	15.1K	$716.4K	2.0%	19.8K	$940.0K	2.7%	28.0K	$1.4M	4.0%	16.5K	$778.2K	2.3%	10.8K	$503.2K	1.2%
DBA	INV DB AGRICULTURE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.5K	$822.1K	1.9%
DBB	INV DB BASE METALS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.7K	$82.6K	0.2%
DBE	INV DB ENERGY	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34.8K	$-687.9K	-1.6%
DXH5 Curncy	DOLLAR INDEX Mar25	5.0	$536.8K	1.6%	5.0	$540.8K	1.6%	3.0	$320.1K	0.9%	-	-	-	-	-	-	-	-	-	-	-	-
DXU4 Curncy	DOLLAR INDEX Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$527.2K	1.5%	-	-	-
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	-	-	-	3.0	$322.5K	0.9%	-1.0	$-100.4K	-0.3%	-	-	-	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-19.0	$-2.5M	-7.5%	-20.0	$-2.6M	-7.5%	-26.0	$-3.4M	-9.6%	-	-	-	-	-	-	-	-	-	-	-	-
ECU4 Curncy	EURO FX CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-134.2K	-0.4%	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-7.0	$-911.8K	-2.6%	-1.0	$-140K	-0.4%	-	-	-	-	-	-
EMHY	ISHARES JP MRGN EM HI BD	27.5K	$1.0M	3.1%	28.9K	$1.1M	3.1%	31.3K	$1.2M	3.4%	31.9K	$1.2M	3.5%	27.1K	$1.0M	3.1%	32.0K	$1.2M	3.5%	43.6K	$1.6M	3.7%
ESH5 Index	S&P500 EMINI FUT Mar25	14.0	$4.2M	12.6%	15.0	$4.5M	12.8%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ESU4 Index	S&P500 EMINI FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.0	$3.0M	8.9%	-	-	-
ESZ4 Index	S&P500 EMINI FUT Dec24	-	-	-	-	-	-	12.0	$3.6M	10.2%	14.0	$4.2M	11.8%	10.0	$2.9M	8.5%	-	-	-	-	-	-
EWA	ISHARES MSCI AUSTRALIA	80.7K	$1.9M	5.8%	84.8K	$2.0M	5.8%	75.4K	$1.9M	5.3%	61.6K	$1.6M	4.6%	32.9K	$871.6K	2.6%	63.4K	$1.5M	4.5%	62.1K	$1.5M	3.5%
EWH	ISHARES MSCI HONG KONG	874.0	$14.5K	0%	916.0	$15.1K	0%	682.0	$11.8K	0%	1.1K	$18.1K	0.1%	-	-	-	-	-	-	-12.7K	$-216.6K	-0.5%
EWJ	ISHARES MSCI JPN	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.0K	$1.9M	4.5%
EWW	ISHARES MSCI MEXICO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	232.0	$13.3K	0%	694.0	$47.1K	0.1%
EWY	ISHARES MSCI STH KOR	1.8K	$92.9K	0.3%	1.9K	$98.1K	0.3%	880.0	$49.3K	0.1%	1.2K	$72.1K	0.2%	2.0K	$126.4K	0.4%	1.3K	$86.2K	0.2%	981.0	$62.9K	0.1%
EWZ	ISHARES MSCI BRAZIL	869.0	$20.1K	0.1%	911.0	$20.8K	0.1%	306.0	$7.7K	0%	844.0	$23.2K	0.1%	1.0K	$29.3K	0.1%	1.7K	$46.4K	0.1%	963.0	$33.1K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	-1.3K	$-63.1K	-0.2%	-1.5K	$-72.9K	-0.2%	-1.7K	$-80.5K	-0.2%	-4.1K	$-182.6K	-0.5%	-3.5K	$-144.1K	-0.3%
FGXXX	First American Government Obligations 12/01/2031	56.7K	$56.7K	0.2%	727.3K	$727.3K	2.1%	160.0K	$160.0K	0.5%	161.9K	$161.9K	0.5%	2.3M	$2.3M	6.7%	1.0M	$1.0M	3.1%	-	-	-
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-104.0	$-11.1M	-33.2%	-109.0	$-11.6M	-33.3%	-104.0	$-11.1M	-31.2%	-81.0	$-8.6M	-24.4%	-	-	-	-	-	-	-	-	-
FVU4 Comdty	US 5YR NOTE (CBT) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-60.0	$-6.4M	-18.7%	-	-	-
FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-57.0	$-6.3M	-18.6%	-	-	-	-	-	-
FXA	INV AUSTRAL AUSTRALIAN DOL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.3K	$762.5K	1.8%
FXB	INV BRIT PO BRIT POUN STRL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.7K	$-330.0K	-0.8%
FXC	INV CDN DLR CDN DLR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.6K	$488.9K	1.1%
FXE	INV EURO TR EURO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-204.0	$-20.7K	-0.1%
FXF	INV SWISS F SWISS FRANC	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124.0	$12.9K	0%
FXY	INV JAPANES JAPANESE YEN	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.3K	$-736.3K	-1.7%
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	2.0	$529.0K	1.6%	2.0	$521.6K	1.5%	3.0	$802.7K	2.3%	3.0	$821.2K	2.3%	-	-	-	-	-	-	-	-	-
GCQ4 Comdty	GOLD 100 OZ FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$932.5K	2.7%	-	-	-
GCV4 Comdty	GOLD 100 OZ FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$1.0M	3.1%	-	-	-	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	4.0	$410.1K	1.2%	4.0	$407.7K	1.2%	2.0	$209.8K	0.6%	2.0	$206.7K	0.6%	-	-	-	-	-	-	-	-	-
HGN4 Comdty	COPPER FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$222.1K	0.7%	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	161.3K	$12.8M	36.0%	151.3K	$12.0M	34.0%	110.3K	$8.9M	26.2%	114.5K	$8.9M	25.9%	-	-	-
HYGH	ISHARES U S TR IT RT HDG HGYL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73.8K	$6.3M	14.8%
IAU	ISHARES GOLD TR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.7K	$647.2K	1.5%
ICVT	ISHARES CONV BD	17.8K	$1.5M	4.6%	18.7K	$1.6M	4.6%	20.7K	$1.8M	5.1%	19.0K	$1.7M	4.8%	20.8K	$1.7M	5.1%	23.9K	$1.9M	5.5%	20.3K	$1.6M	3.7%
IGHG	PS INVT INT RT HG	-	-	-	-	-	-	-	-	-	13.4K	$1.0M	3.0%	14.8K	$1.1M	3.4%	23.8K	$1.8M	5.3%	29.3K	$2.2M	5.2%
INDA	iShares MSCI India	413.0	$22.1K	0.1%	434.0	$23.3K	0.1%	482.0	$26.8K	0.1%	-2.0	$-108.46	0%	1.9K	$111.5K	0.3%	3.4K	$187.3K	0.6%	-	-	-
JYH5 Curncy	JPN YEN CURR FUT Mar25	-1.0	$-81.0K	-0.2%	-1.0	$-80.2K	-0.2%	-3.0	$-246.7K	-0.7%	-	-	-	-	-	-	-	-	-	-	-	-
JYU4 Curncy	JPN YEN CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-317.4K	-0.9%	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-6.0	$-485.8K	-1.4%	-2.0	$-175.7K	-0.5%	-	-	-	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	2.0	$243.8K	0.7%	2.0	$242.8K	0.7%	2.0	$239.6K	0.7%	4.0	$453.1K	1.3%	-	-	-	-	-	-	-	-	-
KCU4 Comdty	COFFEE 'C' FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$253.1K	0.7%	-	-	-
KCZ4 Comdty	COFFEE 'C' FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$188.1K	0.6%	-	-	-	-	-	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	5.0	$317.2K	0.9%	5.0	$313.4K	0.9%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LAN24 Comdty	LME PRI ALUM FUTR Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$185.8K	0.5%	-	-	-
LAV24 Comdty	LME PRI ALUM FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$62.0K	0.2%	-	-	-	-	-	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	1.0	$75.4K	0.2%	1.0	$74.6K	0.2%	2.0	$153.6K	0.4%	-	-	-	-	-	-	-	-	-	-	-	-
LCQ4 Comdty	LIVE CATTLE FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$219.8K	0.6%	-	-	-
LCV4 Comdty	LIVE CATTLE FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$146.0K	0.4%	-	-	-	-	-	-
LCZ4 Comdty	LIVE CATTLE FUTR Dec24	-	-	-	-	-	-	-	-	-	1.0	$74.7K	0.2%	-	-	-	-	-	-	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	12.6K	$1.4M	4.1%	13.3K	$1.4M	4.1%	8.6K	$932.6K	2.6%	-	-	-	-	-	-	-	-	-	-	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	4.0	$297.3K	0.9%	4.0	$296.7K	0.9%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LXN4 Comdty	LME ZINC FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$210.1K	0.6%	-	-	-
MCHI	ISHARES MSCI CHINA	9.0K	$426.0K	1.3%	9.5K	$444.0K	1.3%	10.3K	$496.5K	1.4%	10.9K	$504.8K	1.4%	4.3K	$183.8K	0.5%	4.3K	$185.7K	0.5%	3.8K	$152.8K	0.4%
MLN	VANECK VECTORS TR AMT FREE LONG MU	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.5K	$-264.0K	-0.6%
NXH5 Index	NIKKEI 225 (CME) Mar25	3.0	$584.8K	1.8%	3.0	$586.8K	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	$772.4K	2.2%	10.0	$1.9M	5.6%	-	-	-	-	-	-
PFF	ISHARES PFD ANDM SEC	4.0K	$127.2K	0.4%	4.2K	$132.9K	0.4%	2.7K	$85.3K	0.2%	4.8K	$158.4K	0.5%	4.1K	$136.5K	0.4%	4.4K	$138.2K	0.4%	7.4K	$232.0K	0.5%
S F5 Comdty	SOYBEAN FUTURE Jan25	-6.0	$-292.4K	-0.9%	-6.0	$-288.9K	-0.8%	-8.0	$-395.3K	-1.1%	-10.0	$-491.8K	-1.4%	-	-	-	-	-	-	-	-	-
S N4 Comdty	SOYBEAN FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$232.1K	0.7%	-	-	-
S X4 Comdty	SOYBEAN FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$151.8K	0.5%	-	-	-	-	-	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	5.0	$109.3K	0.3%	5.0	$108.6K	0.3%	4.0	$92.8K	0.3%	3.0	$71.8K	0.2%	-	-	-	-	-	-	-	-	-
SBN4 Comdty	SUGAR #11 (WORLD) Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$212.5K	0.6%	-	-	-
SBV4 Comdty	SUGAR #11 (WORLD) Oct24	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$152.3K	0.5%	-	-	-	-	-	-
SFH5 Curncy	CHF CURRENCY FUT Mar25	-4.0	$-566.1K	-1.7%	-4.0	$-562.0K	-1.6%	-5.0	$-707.4K	-2.0%	-	-	-	-	-	-	-	-	-	-	-	-
SFU4 Curncy	CHF CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-282.4K	-0.8%	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-4.0	$-560.3K	-1.6%	-3.0	$-445.2K	-1.3%	-	-	-	-	-	-
TIP	ISHARES TIPS BOND	188.0	$20.0K	0.1%	197.0	$20.9K	0.1%	-637.0	$-68.7K	-0.2%	846.0	$91.2K	0.3%	-285.0	$-31.5K	-0.1%	-866.0	$-92.7K	-0.3%	-3.2K	$-349.8K	-0.8%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-1.0	$-109.0K	-0.3%	-1.0	$-108.6K	-0.3%	7.0	$769.1K	2.2%	27.0	$3.0M	8.4%	-	-	-	-	-	-	-	-	-
TYU4 Comdty	US 10YR NOTE (CBT)Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-110.5K	-0.3%	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$229.7K	0.7%	-	-	-	-	-	-
USDU	WISDOMTREE TR BLMBG US BULL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.7K	$100.9K	0.2%
USH5 Comdty	US LONG BOND(CBT) Mar25	-	-	-	-	-	-	-1.0	$-116.2K	-0.3%	-5.0	$-582.2K	-1.7%	-	-	-	-	-	-	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	311.5K	$11.4M	34.4%	327.3K	$12.0M	34.4%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
USU4 Comdty	US LONG BOND(CBT) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-119.8K	-0.3%	-	-	-
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$250.5K	0.7%	-	-	-	-	-	-
VFMO	VG WELLINGTON US MOMENTUM	6.9K	$1.2M	3.5%	7.3K	$1.2M	3.4%	8.1K	$1.4M	3.9%	7.5K	$1.3M	3.8%	3.8K	$617.8K	1.8%	6.5K	$981.8K	2.9%	609.0	$79.7K	0.2%
VGK	VG INTL EQ FTSE EUROPE	5.0K	$314.3K	0.9%	5.2K	$331.1K	0.9%	3.3K	$220.5K	0.6%	6.0K	$390.1K	1.1%	18.8K	$1.3M	3.9%	18.8K	$1.3M	3.7%	15.1K	$967.1K	2.3%
VGLT	VG LONG TERM TREAS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	932.0	$57.3K	0.1%
VMBS	VG MTG-BKD SECS	-	-	-	-	-	-	-3.4K	$-154.4K	-0.4%	-6.6K	$-303.4K	-0.9%	-8.8K	$-417.1K	-1.2%	-5.5K	$-253.3K	-0.7%	-2.5K	$-114.7K	-0.3%
VO	VG INDEX MID CAP	1.9K	$498.4K	1.5%	2.0K	$517.1K	1.5%	2.2K	$616.1K	1.7%	2.1K	$584.8K	1.7%	1.5K	$401.1K	1.2%	366.0	$89.2K	0.3%	9.0K	$2.1M	4.8%
VT	VG INTL EQ TT WRLD ST	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.9K	$4.3M	10.1%
VTI	VG INDEX TOTAL STK MKT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.5K	$821.6K	1.9%
VTV	VG INDEX VALUE	7.2K	$1.2M	3.6%	7.5K	$1.3M	3.6%	7.5K	$1.3M	3.7%	6.5K	$1.2M	3.3%	4.5K	$778.1K	2.3%	2.7K	$440.6K	1.3%	2.4K	$348.3K	0.8%
VTWO	VG VNG RUS2000IDX	4.1K	$367.4K	1.1%	4.3K	$383.8K	1.1%	6.2K	$580.3K	1.6%	6.7K	$644.5K	1.8%	8.1K	$724.5K	2.1%	3.7K	$299.4K	0.9%	2.1K	$168.1K	0.4%
VUG	VG INDEX GROWTH	5.0K	$2.1M	6.2%	5.2K	$2.2M	6.2%	6.2K	$2.6M	7.3%	6.0K	$2.4M	6.8%	5.1K	$1.9M	5.7%	4.6K	$1.7M	5.0%	1.0K	$313.7K	0.7%
VWO	VG INTL EQ FTSE EMR MKT	69.8K	$3.1M	9.3%	73.4K	$3.2M	9.3%	63.3K	$2.9M	8.2%	76.6K	$3.5M	9.8%	62.8K	$2.8M	8.4%	67.4K	$3.0M	8.7%	65.0K	$2.6M	6.2%
VWOB	VG WHITEHALL EM MK GOV BD	3.0K	$193.9K	0.6%	3.2K	$202.4K	0.6%	9.4K	$602.8K	1.7%	2.2K	$141.8K	0.4%	1.9K	$128.8K	0.4%	-562.0	$-35.7K	-0.1%	1.4K	$92.2K	0.2%
VXUS	VG Total International Stock	30.9K	$1.8M	5.5%	32.4K	$1.9M	5.5%	32.1K	$2.0M	5.6%	31.9K	$1.9M	5.5%	27.5K	$1.7M	5.1%	28.7K	$1.7M	5.0%	-	-	-
XBI	SPDR S&P BIOTECH	-	-	-	-	-	-	-	-	-	-101.0	$-9.7K	0%	401.0	$40.7K	0.1%	390.0	$36.0K	0.1%	486.0	$41.1K	0.1%
XHB	SPDR S&P HOMEBUILD	8.2K	$870.4K	2.6%	8.6K	$904.1K	2.6%	7.0K	$802.9K	2.3%	7.0K	$843.8K	2.4%	8.6K	$1.1M	3.1%	15.0K	$1.5M	4.5%	5.1K	$481.2K	1.1%
XLB	SPDR SBI MATERIALS	-	-	-	-	-	-	-3.5K	$-312.7K	-0.9%	-2.7K	$-252.4K	-0.7%	-2.2K	$-210.5K	-0.6%	-2.6K	$-228.8K	-0.7%	6.6K	$564.1K	1.3%
XLE	SPDR ENERGY	4.9K	$412.4K	1.2%	5.2K	$432.7K	1.2%	5.5K	$488.0K	1.4%	4.1K	$395.0K	1.1%	4.1K	$364.5K	1.1%	7.0K	$625.0K	1.8%	3.0K	$253.7K	0.6%
XLF	SPDR FINANCIAL	13.3K	$642.0K	1.9%	14.0K	$667.0K	1.9%	16.8K	$833.6K	2.3%	20.3K	$1.0M	2.9%	16.5K	$750.7K	2.2%	14.8K	$610.0K	1.8%	2.1K	$78.4K	0.2%
XLI	SPDR INDL	-	-	-	-	-	-	-1.1K	$-155.7K	-0.4%	-21.0	$-3.0K	0%	675.0	$89.6K	0.3%	754.0	$92.4K	0.3%	1.4K	$160.2K	0.4%
XLK	SPDR TECHNOLOGY	750.0	$176.7K	0.5%	786.0	$182.7K	0.5%	499.0	$119.3K	0.3%	705.0	$164.7K	0.5%	1.3K	$287.2K	0.9%	1.3K	$292.2K	0.9%	1.1K	$205.2K	0.5%
XLP	SPDR SBI CONS STPLS	-	-	-	-	-	-	-2.2K	$-177.6K	-0.5%	-4.2K	$-341.0K	-1.0%	-2.9K	$-240.2K	-0.7%	-2.4K	$-187.4K	-0.6%	-45.0	$-3.2K	0%
XLRE	SPDR RL EST SEL SEC	-	-	-	-	-	-	-11.3K	$-482.3K	-1.4%	-10.6K	$-468.7K	-1.3%	-8.7K	$-383.6K	-1.1%	-30.2K	$-1.1M	-3.4%	8.3K	$327.4K	0.8%
XLU	SPDR SBI INT-UTILS	2.0K	$153.0K	0.5%	2.1K	$159.3K	0.5%	3.1K	$238.5K	0.7%	1.3K	$103.4K	0.3%	-548.0	$-43.6K	-0.1%	405.0	$27.9K	0.1%	-3.5K	$-218.7K	-0.5%
XLV	SPDR SBI HEALTHCARE	-	-	-	-	-	-	-1.7K	$-240.4K	-0.7%	-2.0K	$-287.7K	-0.8%	-1.1K	$-168.9K	-0.5%	-7.2K	$-1.1M	-3.1%	-1.4K	$-192.9K	-0.5%
XLY	SPDR SBI CONS DISCR	-	-	-	-	-	-	-236.0	$-55.6K	-0.2%	-1.2K	$-263.0K	-0.7%	-2.3K	$-446.6K	-1.3%	-5.5K	$-997.8K	-2.9%	-376.0	$-68.0K	-0.2%
XRT	SPDR S&P RETAIL	1.6K	$131.7K	0.4%	1.7K	$136.9K	0.4%	1.8K	$149.7K	0.4%	712.0	$57.7K	0.2%	1.3K	$98.1K	0.3%	3.5K	$267.0K	0.8%	2.7K	$193.2K	0.5%
not investment advice - use at own risk - see terms - data by unlimited funds

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