Apr 9, 2025 14 min read hfnd-update

HFND update - 9 apr 2025

dbmfwatch - HFND \| 2025-04-09 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	-2.1M	$-2.1M	-8.0%	-135.9% \| -135.9%	-429.1% \| -429.1%	-297.1% \| -297.1%	-48.1% \| -48.1%
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-5.0	$-298.4K	-1.1%	-66.7% \| -66.4%	28.6% \| 32.0%	0% \| 5.4%	-
AGZ	iShares Agency Bond	14.5K	$1.6M	6.1%	160.1% \| 160.9%	61.5% \| 61.5%	45.8% \| 45.8%	163.4% \| 166.5%
BKLN	INV Senior Loan	36.8K	$741.8K	2.8%	17.8% \| 17.9%	-24.5% \| -26.6%	-27.2% \| -29.6%	-32.8% \| -35.9%
BPM5 Curncy	BP CURRENCY FUT Jun25	-6.0	$-479.6K	-1.8%	25.0% \| 24.8%	40.0% \| 40.6%	62.5% \| 63.0%	-
CDM5 Curncy	C$ CURRENCY FUT Jun25	-21.0	$-1.5M	-5.7%	-5.0% \| -4.7%	51.2% \| 50.8%	63.8% \| 63.4%	-
CMBS	iShares CMBS	9.8K	$470.8K	1.8%	-27.0% \| -27.3%	-54.5% \| -54.8%	-54.6% \| -54.7%	-68.5% \| -68.0%
DNM5 Index	BCOMdty Ind Jun25	70.0	$681.2K	2.6%	20.7% \| 19.7%	-41.2% \| -46.3%	-	-
ECM5 Curncy	EURO FX CURR FUT Jun25	4.0	$549.8K	2.1%	233.3% \| 233.5%	144.4% \| 145.1%	200.0% \| 200.1%	-
EMHY	iShares J.P. Morgan EM High Yield Bond	13.6K	$490.9K	1.9%	-9.8% \| -10.3%	-40.6% \| -43.6%	-44.4% \| -47.5%	-49.0% \| -51.7%
ESM5 Index	S&P500 EMINI FUT Jun25	1.0	$251.0K	1.0%	-50.0% \| -50.8%	-83.3% \| -85.3%	-	-
EWY	iShares MSCI South Korea	218.0	$10.7K	0%	-79.4% \| -80.2%	-85.3% \| -86.9%	-83.1% \| -84.9%	-87.7% \| -88.8%
EWZ	iShares MSCI Brazil	1.4K	$32.9K	0.1%	873.6% \| 852.9%	810.4% \| 716.4%	8.6% \| 4.4%	61.3% \| 63.1%
FGXXX	First American Government Obligations 12/01/2031	10.3M	$10.3M	39.6%	98.1% \| 98.1%	61.6% \| 61.6%	416.3% \| 416.3%	7.43K% \| 7.43K%
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-47.0	$-5.1M	-19.6%	-11.9% \| -11.6%	30.9% \| 30.8%	44.7% \| 44.4%	-
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	6.0	$1.8M	6.9%	20.0% \| 20.7%	-14.3% \| -18.5%	-	-
ICVT	iShares Convertible Bond	7.1K	$562.2K	2.2%	20.0% \| 19.5%	-19.7% \| -24.3%	-40.0% \| -43.2%	-58.7% \| -62.1%
INDA	iShares MSCI India	1.5K	$71.6K	0.3%	-	-	-	252.5% \| 230.6%
LQD	iShares iBoxx $ Investment Gradeorate Bond	4.9K	$518.1K	2.0%	6.0% \| 4.7%	-33.1% \| -35.1%	-32.6% \| -34.3%	-59.8% \| -60.0%
MCHI	iShares MSCI China	14.9K	$675.7K	2.6%	31.6% \| 29.4%	5.6% \| -12.5%	27.1% \| 2.9%	70.3% \| 70.3%
MESM5 Index	MSCI EmgMkt Jun25	80.0	$3.9M	15.0%	73.9% \| 71.5%	63.3% \| 43.1%	-	-
MFSM5 Index	MSCI EAFE Jun25	9.0	$969.5K	3.7%	12.5% \| 12.0%	-10.0% \| -19.9%	-	-
NXM5 Index	NIKKEI 225 (CME) Jun25	7.0	$1.1M	4.3%	40.0% \| 40.0%	0% \| -9.8%	250.0% \| 211.0%	-
PFF	iShares Preferred andome Securities	1.2K	$34.9K	0.1%	0% \| -0.3%	-44.4% \| -47.2%	-48.0% \| -51.1%	-68.9% \| -71.4%
SFM5 Curncy	CHF CURRENCY FUT Jun25	-4.0	$-594.4K	-2.3%	-100.0% \| -102.0%	-33.3% \| -38.9%	33.3% \| 30.8%	-
TIP	ISHARES TIPS BOND	3.0K	$330.3K	1.3%	134.3% \| 133.8%	45.7% \| 43.8%	-22.8% \| -23.3%	1.51K% \| 1.55K%
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-6.0	$-668.8K	-2.6%	-100.0% \| -98.9%	0% \| 0.3%	25.0% \| 24.6%	-
USHY	iShares Broad USD High Yieldorate Bond	159.2K	$5.6M	21.5%	12.7% \| 12.4%	-26.8% \| -29.5%	-44.5% \| -46.8%	-47.2% \| -49.5%
USM5 Comdty	US LONG BOND(CBT) Jun25	-5.0	$-578.8K	-2.2%	-25.0% \| -23.0%	78.3% \| 78.8%	64.3% \| 64.6%	-
VFMO	VG US Momentum Factor	4.5K	$610.0K	2.3%	0% \| -1.5%	-28.4% \| -36.8%	-29.6% \| -36.4%	-32.2% \| -45.2%
VGK	VG FTSE Europe	8.4K	$525.1K	2.0%	26.1% \| 25.6%	-8.5% \| -18.4%	-26.8% \| -35.6%	74.1% \| 69.8%
VO	VG Mid-Cap	159.0	$36.3K	0.1%	0% \| -1.6%	-8.6% \| -19.5%	-41.5% \| -47.7%	-91.2% \| -92.5%
VTV	VG Value	7.1K	$1.1M	4.2%	-2.4% \| -3.7%	-31.4% \| -38.9%	-57.4% \| -61.5%	2.9% \| -7.0%
VTWO	VG Russell 2000	1.7K	$119.7K	0.5%	-19.6% \| -21.9%	-42.1% \| -49.4%	-54.7% \| -60.6%	-57.3% \| -66.5%
VUG	VG Growth	3.7K	$1.2M	4.6%	4.4% \| 2.9%	-25.0% \| -33.9%	-41.5% \| -48.2%	-23.8% \| -39.2%
VWOB	VG Emerging Markets Government Bond	13.8K	$849.4K	3.3%	-16.5% \| -16.7%	-45.6% \| -47.8%	-64.3% \| -65.8%	366.4% \| 353.7%
XHB	SPDR S&P Homebuilders	1.8K	$152.0K	0.6%	20.5% \| 16.2%	-22.8% \| -31.0%	-27.7% \| -36.5%	-78.0% \| -81.5%
XLE	Energy SPDR	2.4K	$182.3K	0.7%	38.2% \| 35.0%	1.7% \| -17.3%	-15.0% \| -25.6%	-50.3% \| -56.8%
XLF	Financial SPDR	27.1K	$1.2M	4.6%	75.3% \| 74.6%	23.1% \| 8.7%	25.2% \| 15.5%	111.1% \| 91.8%
XLU	Utilities SPDR	1.9K	$141.1K	0.5%	56.8% \| 56.1%	15.6% \| 6.9%	8.4% \| 2.3%	-4.3% \| -8.0%
XLV	Health Care SPDR	1.7K	$225.5K	0.9%	29.9% \| 28.4%	-10.6% \| -17.1%	-33.3% \| -39.3%	-
XLY	Consumer Discretionary SPDR	1.3K	$235.8K	0.9%	69.0% \| 65.0%	16.4% \| 2.8%	9.1% \| -2.0%	-
XRT	SPDR S&P Retail	2.0K	$124.9K	0.5%	55.5% \| 49.7%	16.7% \| 3.7%	9.4% \| -1.6%	29.2% \| 1.0%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-04-09 \| history
		2025-04-09			2025-04-08 (1d)			2025-04-02 (1wk)			2025-03-12 (4wk)			2025-01-08 (13wk)			2024-10-09 (26wk)			2024-04-10 (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	-2.1M	$-2.1M	-8.0%	5.8M	$5.8M	22.1%	633.6K	$633.6K	2.0%	1.1M	$1.1M	3.2%	-1.4M	$-1.4M	-4.4%	5.2M	$5.2M	14.9%	2.1M	$2.1M	5.4%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-25.0	$-1.6M	-4.9%	-	-	-	-	-	-
ADM4 Curncy	AUDUSD Crncy Fut Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$66.3K	0.2%
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-5.0	$-298.4K	-1.1%	-3.0	$-179.3K	-0.7%	-7.0	$-438.8K	-1.4%	-5.0	$-315.6K	-1.0%	-	-	-	-	-	-	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-202.4K	-0.6%	-	-	-
AGZ	iShares Agency Bond	14.5K	$1.6M	6.1%	5.6K	$605.8K	2.3%	9.0K	$979.1K	3.1%	9.9K	$1.1M	3.3%	5.5K	$593.2K	1.9%	-	-	-	-	-	-
BKLN	INV Senior Loan	36.8K	$741.8K	2.8%	31.3K	$629.3K	2.4%	48.8K	$1.0M	3.2%	50.6K	$1.1M	3.2%	54.8K	$1.2M	3.6%	80.7K	$1.7M	4.9%	127.5K	$2.7M	7.0%
BPH5 Curncy	BP CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-156.1K	-0.5%	-	-	-	-	-	-
BPM4 Curncy	BP CURRENCY FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17.0	$-1.3M	-3.5%
BPM5 Curncy	BP CURRENCY FUT Jun25	-6.0	$-479.6K	-1.8%	-8.0	$-637.5K	-2.4%	-10.0	$-806.8K	-2.6%	-16.0	$-1.3M	-3.9%	-	-	-	-	-	-	-	-	-
C H5 Comdty	CORN FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$114.5K	0.4%	-	-	-	-	-	-
C K5 Comdty	CORN FUTURE May25	-	-	-	-	-	-	-	-	-	3.0	$70.5K	0.2%	-	-	-	-	-	-	-	-	-
C Z4 Comdty	CORN FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$126.2K	0.4%	-	-	-
CCH5 Comdty	COCOA FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$336.3K	1.1%	-	-	-	-	-	-
CCK5 Comdty	COCOA FUTURE May25	-	-	-	-	-	-	-	-	-	3.0	$249.1K	0.8%	-	-	-	-	-	-	-	-	-
CCZ4 Comdty	COCOA FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$282K	0.8%	-	-	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-43.0	$-3.0M	-9.4%	-	-	-	-	-	-
CDM4 Curncy	C$ CURRENCY FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$147.4K	0.4%
CDM5 Curncy	C$ CURRENCY FUT Jun25	-21.0	$-1.5M	-5.7%	-20.0	$-1.4M	-5.4%	-43.0	$-3.0M	-9.7%	-58.0	$-4.0M	-12.3%	-	-	-	-	-	-	-	-	-
CDZ4 Curncy	C$ CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-146.7K	-0.4%	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-9.0	$-662.1K	-2.1%	-	-	-	-	-	-
CLK5 Comdty	WTI CRUDE FUTURE May25	-	-	-	-	-	-	-	-	-	10.0	$659.3K	2.0%	-	-	-	-	-	-	-	-	-
CLM4 Comdty	WTI CRUDE FUTURE Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-253.4K	-0.7%
CLX4 Comdty	WTI CRUDE FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.0	$-735.7K	-2.1%	-	-	-
CMBS	iShares CMBS	9.8K	$470.8K	1.8%	13.5K	$647.1K	2.5%	21.6K	$1.0M	3.4%	21.7K	$1.0M	3.1%	31.2K	$1.5M	4.6%	20.4K	$972.4K	2.8%	21.1K	$985.7K	2.6%
DNM5 Index	BCOMdty Ind Jun25	70.0	$681.2K	2.6%	58.0	$569.0K	2.2%	119.0	$1.3M	4.1%	-	-	-	-	-	-	-	-	-	-	-	-
DXH5 Curncy	DOLLAR INDEX Mar25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$541.9K	1.7%	-	-	-	-	-	-
DXM4 Curncy	DOLLAR INDEX Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$727.5K	1.9%
DXM5 Curncy	DOLLAR INDEX Jun25	-	-	-	-	-	-	-	-	-	2.0	$205.9K	0.6%	-	-	-	-	-	-	-	-	-
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-204.6K	-0.6%	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-19.0	$-2.5M	-7.7%	-	-	-	-	-	-
ECM5 Curncy	EURO FX CURR FUT Jun25	4.0	$549.8K	2.1%	-3.0	$-411.8K	-1.6%	-9.0	$-1.2M	-3.9%	-4.0	$-549.5K	-1.7%	-	-	-	-	-	-	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-137.6K	-0.4%	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	13.6K	$490.9K	1.9%	15.0K	$547.1K	2.1%	22.8K	$869.7K	2.8%	24.4K	$935.7K	2.8%	26.6K	$1.0M	3.2%	23.9K	$923.3K	2.7%	50.2K	$1.9M	4.9%
ESH5 Index	S&P500 EMINI FUT Mar25	-	-	-	-	-	-	-	-	-	4.0	$1.1M	3.4%	14.0	$4.2M	13.0%	-	-	-	-	-	-
ESM4 Index	S&P500 EMINI FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.0	$3.7M	9.6%
ESM5 Index	S&P500 EMINI FUT Jun25	1.0	$251.0K	1.0%	2.0	$509.7K	1.9%	6.0	$1.7M	5.5%	-	-	-	-	-	-	-	-	-	-	-	-
ESZ4 Index	S&P500 EMINI FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$2.6M	7.5%	-	-	-
EWA	ISHARES MSCI AUSTRALIA	-	-	-	-	-	-	-	-	-	-	-	-	78.0K	$1.9M	5.9%	53.2K	$1.4M	4.0%	99.9K	$2.5M	6.4%
EWH	ISHARES MSCI HONG KONG	-	-	-	2.9K	$45.3K	0.2%	3.2K	$56.0K	0.2%	2.0K	$36.8K	0.1%	874.0	$14.2K	0%	-	-	-	-	-	-
EWW	iShares MSCI Mexico	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	496.0	$34.6K	0.1%
EWY	iShares MSCI South Korea	218.0	$10.7K	0%	1.1K	$53.8K	0.2%	1.5K	$81.2K	0.3%	1.3K	$70.5K	0.2%	1.8K	$95.4K	0.3%	1.5K	$93.1K	0.3%	1.7K	$108.8K	0.3%
EWZ	iShares MSCI Brazil	1.4K	$32.9K	0.1%	144.0	$3.4K	0%	154.0	$4.0K	0%	1.3K	$31.5K	0.1%	869.0	$20.1K	0.1%	594.0	$17.2K	0.1%	747.0	$24.6K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.8K	$-88.6K	-0.2%	-3.6K	$-149.9K	-0.4%
FGXXX	First American Government Obligations 12/01/2031	10.3M	$10.3M	39.6%	5.2M	$5.2M	19.9%	6.4M	$6.4M	20.6%	2.0M	$2.0M	6.1%	137.3K	$137.3K	0.4%	2.3M	$2.3M	6.7%	4.4M	$4.4M	11.5%
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-104.0	$-11.0M	-34.3%	-	-	-	-	-	-
FVM4 Comdty	US 5YR NOTE (CBT) Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-58.0	$-6.2M	-16.0%
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-47.0	$-5.1M	-19.6%	-42.0	$-4.6M	-17.4%	-68.0	$-7.4M	-23.7%	-85.0	$-9.2M	-27.8%	-	-	-	-	-	-	-	-	-
FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-58.0	$-6.3M	-18.1%	-	-	-
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$533.1K	1.7%	-	-	-	-	-	-
GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	-	-	-	-	-	-	-	-	-	1.0	$292.1K	0.9%	-	-	-	-	-	-	-	-	-
GCM4 Comdty	GOLD 100 OZ FUTR Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$945.0K	2.5%
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	6.0	$1.8M	6.9%	5.0	$1.5M	5.7%	7.0	$2.2M	7.1%	-	-	-	-	-	-	-	-	-	-	-	-
GCZ4 Comdty	GOLD 100 OZ FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$1.1M	3.0%	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$419.6K	1.3%	-	-	-	-	-	-
HGK5 Comdty	COPPER FUTURE May25	-	-	-	-	-	-	-	-	-	3.0	$357.4K	1.1%	-	-	-	-	-	-	-	-	-
HGZ4 Comdty	COPPER FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$111.4K	0.3%	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110.2K	$8.8M	25.2%	111.0K	$8.6M	22.2%
ICVT	iShares Convertible Bond	7.1K	$562.2K	2.2%	5.9K	$470.6K	1.8%	8.9K	$742.5K	2.4%	11.9K	$989.5K	3.0%	17.2K	$1.5M	4.6%	19.0K	$1.6M	4.6%	34.9K	$2.8M	7.2%
IGHG	ProShares Investment Grade-Interest Rate Hedged	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.3K	$798.8K	2.3%	25.2K	$1.9M	5.0%
INDA	iShares MSCI India	1.5K	$71.6K	0.3%	-	-	-	-	-	-	-	-	-	413.0	$21.7K	0.1%	2.6K	$146.1K	0.4%	1.3K	$69.7K	0.2%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-79.9K	-0.2%	-	-	-	-	-	-
JYM4 Curncy	JPN YEN CURR FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-416.3K	-1.1%
JYM5 Curncy	JPN YEN CURR FUT Jun25	-	-	-	-1.0	$-85.2K	-0.3%	-8.0	$-675.0K	-2.2%	-1.0	$-85.5K	-0.3%	-	-	-	-	-	-	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-170.0K	-0.5%	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$240.4K	0.8%	-	-	-	-	-	-
KCK5 Comdty	COFFEE 'C' FUTURE May25	-	-	-	-	-	-	-	-	-	3.0	$443.0K	1.3%	-	-	-	-	-	-	-	-	-
KCZ4 Comdty	COFFEE 'C' FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$186.2K	0.5%	-	-	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$314.9K	1.0%	-	-	-	-	-	-
LAM25 Comdty	LME PRI ALUM FUTR Jun25	-	-	-	-	-	-	-	-	-	4.0	$270.4K	0.8%	-	-	-	-	-	-	-	-	-
LAV24 Comdty	LME PRI ALUM FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$64.0K	0.2%	-	-	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$78.2K	0.2%	-	-	-	-	-	-
LCJ5 Comdty	LIVE CATTLE FUTR Apr25	-	-	-	-	-	-	-	-	-	1.0	$79.8K	0.2%	-	-	-	-	-	-	-	-	-
LCZ4 Comdty	LIVE CATTLE FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$150.3K	0.4%	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	4.9K	$518.1K	2.0%	4.6K	$494.9K	1.9%	7.4K	$798.9K	2.6%	7.3K	$788.7K	2.4%	12.2K	$1.3M	4.0%	-	-	-	-	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$287.1K	0.9%	-	-	-	-	-	-
LXM5 Comdty	LME ZINC FUTURE Jun25	-	-	-	-	-	-	-	-	-	4.0	$291.4K	0.9%	-	-	-	-	-	-	-	-	-
MCHI	iShares MSCI China	14.9K	$675.7K	2.6%	11.4K	$522.1K	2.0%	14.2K	$772.1K	2.5%	11.8K	$656.6K	2.0%	8.8K	$396.9K	1.2%	4.8K	$255.2K	0.7%	260.0	$10.5K	0%
MESH5 Index	MSCI EmgMkt Mar25	-	-	-	-	-	-	-	-	-	61.0	$3.4M	10.2%	-	-	-	-	-	-	-	-	-
MESM5 Index	MSCI EmgMkt Jun25	80.0	$3.9M	15.0%	46.0	$2.3M	8.7%	49.0	$2.7M	8.8%	-	-	-	-	-	-	-	-	-	-	-	-
MFSH5 Index	MSCI EAFE Mar25	-	-	-	-	-	-	-	-	-	14.0	$1.7M	5.2%	-	-	-	-	-	-	-	-	-
MFSM5 Index	MSCI EAFE Jun25	9.0	$969.5K	3.7%	8.0	$865.3K	3.3%	10.0	$1.2M	3.9%	-	-	-	-	-	-	-	-	-	-	-	-
NXH5 Index	NIKKEI 225 (CME) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$597.4K	1.9%	-	-	-	-	-	-
NXM4 Index	NIKKEI 225 (CME) Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.0	$5.0M	12.8%
NXM5 Index	NIKKEI 225 (CME) Jun25	7.0	$1.1M	4.3%	5.0	$808.5K	3.1%	7.0	$1.3M	4.0%	2.0	$364K	1.1%	-	-	-	-	-	-	-	-	-
NXZ4 Index	NIKKEI 225 (CME) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$1.2M	3.4%	-	-	-
PFF	iShares Preferred andome Securities	1.2K	$34.9K	0.1%	1.2K	$35.0K	0.1%	2.2K	$66.0K	0.2%	2.3K	$71.4K	0.2%	3.9K	$122.0K	0.4%	3.1K	$101.6K	0.3%	4.0K	$127.7K	0.3%
S H5 Comdty	SOYBEAN FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-299.2K	-0.9%	-	-	-	-	-	-
S K5 Comdty	SOYBEAN FUTURE May25	-	-	-	-	-	-	-	-	-	1.0	$50.6K	0.1%	-	-	-	-	-	-	-	-	-
S X4 Comdty	SOYBEAN FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$152.4K	0.4%	-	-	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$108.9K	0.3%	5.0	$125.9K	0.4%	-	-	-
SBK5 Comdty	SUGAR #11 (WORLD) May25	-	-	-	-	-	-	-	-	-	12.0	$250.9K	0.8%	-	-	-	-	-	-	-	-	-
SFH5 Curncy	CHF CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-554.5K	-1.7%	-	-	-	-	-	-
SFM4 Curncy	CHF CURRENCY FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-278.8K	-0.7%
SFM5 Curncy	CHF CURRENCY FUT Jun25	-4.0	$-594.4K	-2.3%	-2.0	$-294.2K	-1.1%	-3.0	$-428.0K	-1.4%	-6.0	$-859.5K	-2.6%	-	-	-	-	-	-	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-440.5K	-1.3%	-	-	-
TIP	ISHARES TIPS BOND	3.0K	$330.3K	1.3%	1.3K	$141.3K	0.5%	2.1K	$229.6K	0.7%	3.9K	$430.4K	1.3%	188.0	$20.0K	0.1%	236.0	$25.8K	0.1%	-990.0	$-105.8K	-0.3%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-108.2K	-0.3%	-	-	-	-	-	-
TYM4 Comdty	US 10YR NOTE (CBT)Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-109.6K	-0.3%
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-6.0	$-668.8K	-2.6%	-3.0	$-336.2K	-1.3%	-6.0	$-670.7K	-2.2%	-8.0	$-886.8K	-2.7%	-	-	-	-	-	-	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$337.4K	1.0%	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	159.2K	$5.6M	21.5%	141.2K	$5.0M	19.1%	217.4K	$8.0M	25.7%	286.9K	$10.6M	32.0%	301.4K	$11.1M	34.6%	-	-	-	-	-	-
USM4 Comdty	US LONG BOND(CBT) Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-118.0K	-0.3%
USM5 Comdty	US LONG BOND(CBT) Jun25	-5.0	$-578.8K	-2.2%	-4.0	$-470.5K	-1.8%	-23.0	$-2.7M	-8.8%	-14.0	$-1.6M	-5.0%	-	-	-	-	-	-	-	-	-
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$363.4K	1.1%	-	-	-
VFMO	VG US Momentum Factor	4.5K	$610.0K	2.3%	4.5K	$619.1K	2.4%	6.3K	$965.9K	3.1%	6.5K	$959.6K	2.9%	6.7K	$1.1M	3.5%	4.4K	$711.5K	2.0%	2.0K	$296.8K	0.8%
VGK	VG FTSE Europe	8.4K	$525.1K	2.0%	6.6K	$418.2K	1.6%	9.1K	$643.6K	2.1%	11.4K	$815.7K	2.5%	4.8K	$309.3K	1.0%	15.1K	$1.0M	3.0%	15.1K	$1.0M	2.6%
VMBS	VG Mortgage-Backed Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.9K	$-181.3K	-0.5%	-12.0K	$-540.9K	-1.4%
VO	VG Mid-Cap	159.0	$36.3K	0.1%	159.0	$36.9K	0.1%	174.0	$45.1K	0.1%	272.0	$69.5K	0.2%	1.8K	$481.3K	1.5%	1.3K	$346.3K	1.0%	1.7K	$415.4K	1.1%
VTV	VG Value	7.1K	$1.1M	4.2%	7.3K	$1.1M	4.3%	10.4K	$1.8M	5.8%	16.8K	$2.9M	8.6%	6.9K	$1.2M	3.7%	4.3K	$750.9K	2.2%	6.0K	$968.8K	2.5%
VTWO	VG Russell 2000	1.7K	$119.7K	0.5%	2.1K	$153.3K	0.6%	2.9K	$236.5K	0.8%	3.7K	$303.9K	0.9%	4.0K	$357.7K	1.1%	5.9K	$521.9K	1.5%	4.6K	$381.8K	1.0%
VUG	VG Growth	3.7K	$1.2M	4.6%	3.5K	$1.2M	4.5%	4.9K	$1.8M	5.9%	6.3K	$2.3M	7.1%	4.8K	$2.0M	6.2%	3.5K	$1.3M	3.9%	2.1K	$724.7K	1.9%
VWO	VG FTSE Emerging Markets	-	-	-	-	-	-	-	-	-	-	-	-	67.6K	$3.0M	9.2%	65.8K	$3.2M	9.1%	56.6K	$2.4M	6.3%
VWOB	VG Emerging Markets Government Bond	13.8K	$849.4K	3.3%	16.5K	$1.0M	3.9%	25.4K	$1.6M	5.2%	38.7K	$2.5M	7.5%	3.0K	$187.2K	0.6%	4.0K	$263.7K	0.8%	6.2K	$395.4K	1.0%
VXUS	VG Total International Stock	-	-	-	-	-	-	-	-	-	-	-	-	29.9K	$1.8M	5.5%	25.0K	$1.6M	4.6%	32.4K	$2.0M	5.1%
XBI	SPDR S&P Biotech	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140.0	$13.6K	0%	584.0	$53.5K	0.1%
XHB	SPDR S&P Homebuilders	1.8K	$152.0K	0.6%	1.5K	$130.8K	0.5%	2.3K	$220.4K	0.7%	2.4K	$239.3K	0.7%	8.0K	$822.3K	2.6%	10.1K	$1.2M	3.5%	17.5K	$1.9M	4.9%
XLB	Materials SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.7K	$-163.2K	-0.5%	-130.0	$-12.1K	0%
XLE	Energy SPDR	2.4K	$182.3K	0.7%	1.7K	$135.1K	0.5%	2.3K	$220.5K	0.7%	2.8K	$245.2K	0.7%	4.8K	$421.6K	1.3%	2.9K	$268.0K	0.8%	5.8K	$563.6K	1.5%
XLF	Financial SPDR	27.1K	$1.2M	4.6%	15.4K	$680.5K	2.6%	22.0K	$1.1M	3.5%	21.6K	$1.0M	3.1%	12.8K	$619.6K	1.9%	10.4K	$472.0K	1.4%	24.8K	$1.0M	2.7%
XLI	Industrial SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-359.0	$-48.6K	-0.1%	1.6K	$204.8K	0.5%
XLK	Technology SPDR	-	-	-	-	-	-	-	-	-	-	-	-	721.0	$168.7K	0.5%	1.2K	$279.0K	0.8%	825.0	$171.0K	0.4%
XLP	Consumer Staples SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.3K	$-347.7K	-1.0%	234.0	$17.5K	0.1%
XLRE	Real Estate SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.3K	$-404.5K	-1.2%	-12.6K	$-492.6K	-1.3%
XLU	Utilities SPDR	1.9K	$141.1K	0.5%	1.2K	$90.3K	0.3%	1.7K	$131.9K	0.4%	1.8K	$137.9K	0.4%	2.0K	$153.3K	0.5%	294.0	$23.4K	0.1%	-5.9K	$-390.5K	-1.0%
XLV	Health Care SPDR	1.7K	$225.5K	0.9%	1.3K	$175.6K	0.7%	1.9K	$272.1K	0.9%	2.5K	$371.4K	1.1%	-	-	-	-1.0K	$-157.1K	-0.5%	-1.5K	$-214.3K	-0.6%
XLY	Consumer Discretionary SPDR	1.3K	$235.8K	0.9%	791.0	$142.9K	0.6%	1.1K	$229.2K	0.7%	1.2K	$240.6K	0.7%	-	-	-	-1.4K	$-278.1K	-0.8%	-4.2K	$-766.0K	-2.0%
XRT	SPDR S&P Retail	2.0K	$124.9K	0.5%	1.3K	$83.4K	0.3%	1.7K	$120.4K	0.4%	1.8K	$126.9K	0.4%	1.6K	$123.6K	0.4%	1.8K	$139.2K	0.4%	6.7K	$501.3K	1.3%
not investment advice - use at own risk - see terms - data by unlimited funds

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