Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
46434G772 | 46434G772 | Ishares Inc | 1806.0 | 80926.86 | RF | Long | |
N/A | N/A | CHICAGO BOARD OF TRADE | 3.0 | 9900.0 | CORP | Long | |
464286822 | 464286822 | Ishares Inc | 468.0 | 26980.2 | RF | Long | |
N/A | N/A | ASX - TRADE24 | 55.0 | -18041.82 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OF TRADE | -14.0 | 4900.0 | CORP | Short | |
N/A | N/A | CME GLOBEX | 24.0 | -1150.0 | CORP | Long | |
N/A | N/A | ICE FUTURES U.S. | 6.0 | 69787.5 | CORP | Long | |
N/A | N/A | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 24.0 | 8159.97 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OF TRADE | -22.0 | -17425.0 | CORP | Short | |
N/A | N/A | EUREX DEUTSCHLAND | -12.0 | 11987.7 | CORP | Short | |
N/A | N/A | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | 26.0 | -16198.59 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OF TRADE | 5.0 | 4180.0 | CORP | Long | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE (FLOOR) | -3.0 | -19100.0 | CORP | Short | |
464286640 | 464286640 | Ishares Inc | 933.0 | 27299.58 | RF | Long | |
31846V336 | 31846V336 | FIRST AMERN FDS INC | 644702.59 | 644702.59 | RF | Long | |
46429B598 | 46429B598 | Ishares Trust | 652.0 | 26725.48 | RF | Long | |
N/A | N/A | ASX - TRADE24 | 29.0 | -39532.99 | CORP | Long | |
N/A | N/A | Chicago Board of Trade | 23.0 | -5750.0 | CORP | Long | |
N/A | N/A | OSAKA EXCHANGE | -1.0 | 307.37 | CORP | Short | |
46429B663 | 46429B663 | Ishares Trust | 4687.0 | 493681.71 | RF | Long | |
N/A | N/A | CME GLOBEX | 21.0 | 25990.0 | CORP | Long | |
464288679 | 464288679 | Ishares Trust | 98405.0 | 10852103.4 | RF | Long | |
N/A | N/A | ICE FUTURES U.S. | 23.0 | -30.0 | CORP | Long | |
464286715 | 464286715 | Ishares Inc | 3106.0 | 105293.4 | RF | Long | |
N/A | N/A | NEW YORK MERCANTILE EXCHANGE | 5.0 | -9660.0 | CORP | Long | |
N/A | N/A | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | 51.0 | 9273.73 | CORP | Long | |
N/A | N/A | CME GLOBEX | 38.0 | -4275.0 | CORP | Long | |
46429B655 | 46429B655 | Ishares Trust | 165296.0 | 8373895.36 | RF | Long | |
00162Q452 | 00162Q452 | Alps Etf Trust | 32796.0 | 1324630.44 | RF | Long | |
N/A | N/A | CHICAGO BOARD OF TRADE | -7.0 | -1368.0 | CORP | Short | |
N/A | N/A | ICE FUTURES U.S. | -13.0 | -41417.6 | CORP | Short | |
N/A | N/A | CME GLOBEX | 14.0 | 1470.0 | CORP | Long | |
N/A | N/A | CME GLOBEX | 20.0 | -2512.5 | CORP | Long | |
N/A | N/A | CME GLOBEX | 26.0 | -2720.0 | CORP | Long | |
N/A | N/A | CME GLOBEX | 125.0 | 8125.0 | CORP | Long | |
N/A | N/A | NEW YORK MERCANTILE EXCHANGE | 3.0 | -7812.0 | CORP | Long | |
N/A | N/A | ICE FUTURES U.S. | -10.0 | -16565.0 | CORP | Short | |
N/A | N/A | NEW YORK MERCANTILE EXCHANGE | -7.0 | 1260.0 | CORP | Short | |
N/A | N/A | CME GLOBEX | -2.0 | 62.5 | CORP | Short | |
464288646 | 464288646 | Ishares Trust | 51378.0 | 2602809.48 | RF | Long |