Fund profile
Tickers
QAI
Fund manager
Total assets
$657.72 mm
Liabilities
$75.97 mm
Net assets
$581.75 mm
Number of holdings
157.00
QAI stock data
157 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Floating Rate Bond ETF
|
92.62 mm | 1.81 mm shares | 15.92 | Common equity | Long | USA |
DREYFUS GOVERNMENT CASH MANAGE | 74.65 mm | 74.65 mm shares | 12.83 | Short-term investment vehicle | Long | USA |
Invesco DB US Dollar Index Bullish Fund | 42.73 mm | 1.49 mm shares | 7.35 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 37.84 mm | 514.44 k shares | 6.50 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 31.54 mm | 539.31 k shares | 5.42 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 30.82 mm | 999.35 k shares | 5.30 | Common equity | Long | USA |
AGGP Indexiq Etf Trust | 24.34 mm | 755.73 k shares | 4.18 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
21.93 mm | 430.76 k shares | 3.77 | Common equity | Long | USA |
iShares Convertible Bond ETF
|
21.45 mm | 267.17 k shares | 3.69 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
19.29 mm | 257.97 k shares | 3.32 | Common equity | Long | USA |
BlackRock Fund Advisors | 17.75 mm | 164.87 k shares | 3.05 | Common equity | Long | USA |
BlackRock Fund Advisors | 16.69 mm | 526.23 k shares | 2.87 | Common equity | Long | USA |
Fusion Family Wealth LLC | 16.05 mm | 764.34 k shares | 2.76 | Common equity | Long | USA |
Vanguard Tax-Exempt Bond Index ETF
|
15.67 mm | 309.72 k shares | 2.69 | Common equity | Long | USA |
iShares MSCI USA Momentum Factor ETF
|
15.55 mm | 81.40 k shares | 2.67 | Common equity | Long | USA |
Vanguard Malvern Funds | 15.36 mm | 316.42 k shares | 2.64 | Common equity | Long | USA |
DBA Invesco DB Agriculture Fund | 14.88 mm | 626.92 k shares | 2.56 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
13.42 mm | 302.90 k shares | 2.31 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
13.41 mm | 248.58 k shares | 2.30 | Common equity | Long | USA |
SPDR Blackstone Senior Loan ETF
|
12.12 mm | 290.35 k shares | 2.08 | Common equity | Long | USA |
iShares 0-5 Year TIPS Bond ETF
|
11.16 mm | 111.64 k shares | 1.92 | Common equity | Long | USA |
iShares MSCI India ETF
|
11.02 mm | 191.87 k shares | 1.89 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 10.73 mm | 788.99 k shares | 1.84 | Common equity | Long | USA |
iShares Core S&P Small-Cap ETF
|
9.59 mm | 81.06 k shares | 1.65 | Common equity | Long | USA |
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF | 8.91 mm | 155.01 k shares | 1.53 | Common equity | Long | USA |
EVNT AltShares Event-Driven ETF | 6.44 mm | 235.39 k shares | 1.11 | Common equity | Long | USA |
iMGP DBi Managed Futures Strategy ETF
|
5.80 mm | 200.45 k shares | 1.00 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 5.64 mm | 86.41 k shares | 0.97 | Common equity | Long | USA |
Select Sector SPDR Trust | 5.29 mm | 121.03 k shares | 0.91 | Common equity | Long | USA |
iShares MSCI USA Quality Factor ETF
|
5.27 mm | 30.67 k shares | 0.91 | Common equity | Long | USA |
iShares Core S&P Mid-Cap ETF
|
4.92 mm | 79.33 k shares | 0.85 | Common equity | Long | USA |
VSGIX Vanguard Small Cap Growth Index I | 3.70 mm | 14.71 k shares | 0.64 | Common equity | Long | USA |
Select Sector SPDR Trust | 2.98 mm | 32.37 k shares | 0.51 | Common equity | Long | USA |
Global X Funds | 2.71 mm | 137.06 k shares | 0.47 | Preferred equity | Long | USA |
GLD SPDR Gold Shares | 2.47 mm | 50.90 k shares | 0.42 | Common equity | Long | USA |
iShares U.S. ETF Trust | 2.10 mm | 79.01 k shares | 0.36 | Common equity | Long | USA |
Krane Shares Trust | 1.63 mm | 54.83 k shares | 0.28 | Common equity | Long | USA |
VWIGX Vanguard International Growth Fund | 1.59 mm | 7.83 k shares | 0.27 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 1.27 mm | 27.55 k shares | 0.22 | Common equity | Long | USA |
VWIGX Vanguard International Growth Fund | 1.26 mm | 11.83 k shares | 0.22 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 1.14 mm | 17.70 k shares | 0.20 | Common equity | Long | USA |
TYA Simplify Risk Parity Treasury ETF | 1.13 mm | 43.89 k shares | 0.19 | Common equity | Long | USA |
JPMorgan Nasdaq Equity Premium Income ETF
|
837.87 k | 15.60 k shares | 0.14 | Common equity | Long | USA |
TRS UNITED STATES NATURAL GAS FUND LP
BOFA SECURITIES, INC.
|
315.77 k | 1.00 contracts | 0.05 | Equity derivative | N/A | USA |
TRS UNITED STATES NATURAL GAS FUND LP
MORGAN STANLEY & CO. LLC
|
315.73 k | 1.00 contracts | 0.05 | Equity derivative | N/A | USA |
PowerShares India Exchange-Traded Fund Trust | 254.88 k | 8.43 k shares | 0.04 | Common equity | Long | USA |
TRS AGF US MARKET NEUTRAL ANTI-BETA FUND
MORGAN STANLEY & CO. LLC
|
73.74 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS AGF US MARKET NEUTRAL ANTI-BETA FUND
BOFA SECURITIES, INC.
|
65.97 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS ISHARES CORE S&P SMALL-CAP ETF
BOFA SECURITIES, INC.
|
41.87 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS ISHARES CORE S&P SMALL-CAP ETF
MORGAN STANLEY & CO. LLC
|
41.87 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
BOFA SECURITIES, INC.
|
27.14 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
MORGAN STANLEY & CO. LLC
|
27.14 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD FTSE DEVELOPED MARKETS ETF
MORGAN STANLEY & CO. LLC
|
24.91 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD FTSE DEVELOPED MARKETS ETF
BOFA SECURITIES, INC.
|
24.91 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES CORE MSCI EAFE ETF
BOFA SECURITIES, INC.
|
21.33 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES CORE MSCI EAFE ETF
MORGAN STANLEY & CO. LLC
|
21.33 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS IQ MERGER ARBITRAGE ETF
MORGAN STANLEY & CO. LLC
|
15.96 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS IQ MERGER ARBITRAGE ETF
BOFA SECURITIES, INC.
|
15.96 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES CONVERTIBLE BOND ETF
BOFA SECURITIES, INC.
|
15.92 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES CONVERTIBLE BOND ETF
MORGAN STANLEY & CO. LLC
|
15.92 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
BOFA SECURITIES, INC.
|
15.57 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
MORGAN STANLEY & CO. LLC
|
15.57 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS FINANCIAL SELECT SECTOR SPDR FUND
BOFA SECURITIES, INC.
|
13.61 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS FINANCIAL SELECT SECTOR SPDR FUND
MORGAN STANLEY & CO. LLC
|
13.61 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES MSCI INDIA ETF
BOFA SECURITIES, INC.
|
12.16 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES MSCI INDIA ETF
MORGAN STANLEY & CO. LLC
|
12.16 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES CORE S&P MID-CAP ETF/AUSTRALIA
BOFA SECURITIES, INC.
|
11.62 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES CORE S&P MID-CAP ETF/AUSTRALIA
MORGAN STANLEY & CO. LLC
|
11.62 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
MORGAN STANLEY & CO. LLC
|
10.82 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
BOFA SECURITIES, INC.
|
10.54 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES 0-3 MONTH TREASURY BOND ETF
BOFA SECURITIES, INC.
|
7.96 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES 0-3 MONTH TREASURY BOND ETF
MORGAN STANLEY & CO. LLC
|
7.65 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD MID-CAP ETF
BOFA SECURITIES, INC.
|
5.86 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD MID-CAP ETF
MORGAN STANLEY & CO. LLC
|
5.86 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS STALLION RESOURCES PLC
BOFA SECURITIES, INC.
|
5.45 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS STALLION RESOURCES PLC
MORGAN STANLEY & CO. LLC
|
5.45 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD SHORT-TERM TREASURY ETF
MORGAN STANLEY & CO. LLC
|
5.20 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD SHORT-TERM TREASURY ETF
BOFA SECURITIES, INC.
|
5.20 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS MATERIALS SELECT SECTOR SPDR FUND
MORGAN STANLEY & CO. LLC
|
5.09 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS MATERIALS SELECT SECTOR SPDR FUND
BOFA SECURITIES, INC.
|
5.09 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES NATIONAL MUNI BOND ETF
MORGAN STANLEY & CO. LLC
|
4.67 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES NATIONAL MUNI BOND ETF
BOFA SECURITIES, INC.
|
4.67 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD FTSE EMERGING MARKETS ETF
MORGAN STANLEY & CO. LLC
|
4.45 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD FTSE EMERGING MARKETS ETF
BOFA SECURITIES, INC.
|
4.45 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SPDR GOLD MINISHARES TRUST
BOFA SECURITIES, INC.
|
4.38 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SPDR GOLD MINISHARES TRUST
MORGAN STANLEY & CO. LLC
|
4.36 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS JPMORGAN EQUITY PREMIUM INCOME ETF
BOFA SECURITIES, INC.
|
3.76 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS JPMORGAN EQUITY PREMIUM INCOME ETF
MORGAN STANLEY & CO. LLC
|
3.76 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD MATERIALS ETF
BOFA SECURITIES, INC.
|
3.70 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD MATERIALS ETF
MORGAN STANLEY & CO. LLC
|
3.70 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD FINANCIALS ETF
MORGAN STANLEY & CO. LLC
|
3.58 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD FINANCIALS ETF
BOFA SECURITIES, INC.
|
3.58 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD TAX-EXEMPT BOND INDEX ETF
BOFA SECURITIES, INC.
|
3.53 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD TAX-EXEMPT BOND INDEX ETF
MORGAN STANLEY & CO. LLC
|
3.53 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ALTSHARES MERGER ARBITRAGE ETF
BOFA SECURITIES, INC.
|
3.23 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ALTSHARES MERGER ARBITRAGE ETF
MORGAN STANLEY & CO. LLC
|
3.23 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES CORE MSCI EMERGING MARKETS ETF
MORGAN STANLEY & CO. LLC
|
1.72 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES CORE MSCI EMERGING MARKETS ETF
BOFA SECURITIES, INC.
|
1.72 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
BOFA SECURITIES, INC.
|
1.06 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
MORGAN STANLEY & CO. LLC
|
1.06 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF
BOFA SECURITIES, INC.
|
451.41 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF
MORGAN STANLEY & CO. LLC
|
449.13 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS INVESCO INDIA EXCHANGE-TRADED FUND TRUST
BOFA SECURITIES, INC.
|
330.72 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS INVESCO INDIA EXCHANGE-TRADED FUND TRUST
MORGAN STANLEY & CO. LLC
|
330.72 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES PREFERRED AND INCOME SECURITIES ETF
BOFA SECURITIES, INC.
|
163.63 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES PREFERRED AND INCOME SECURITIES ETF
MORGAN STANLEY & CO. LLC
|
163.63 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS GLOBAL X US PREFERRED ETF
MORGAN STANLEY & CO. LLC
|
-162.43 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS GLOBAL X US PREFERRED ETF
BOFA SECURITIES, INC.
|
-162.43 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES 0-5 YEAR TIPS BOND ETF
BOFA SECURITIES, INC.
|
-172.31 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES 0-5 YEAR TIPS BOND ETF
MORGAN STANLEY & CO. LLC
|
-172.31 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS VANECK VECTORS MSCI WORLD EX AUSTRALIA QUALITY ETF
BOFA SECURITIES, INC.
|
-206.98 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS VANECK VECTORS MSCI WORLD EX AUSTRALIA QUALITY ETF
MORGAN STANLEY & CO. LLC
|
-210.52 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS CONSUMER STAPLES SELECT SECTOR SPDR FUND
BOFA SECURITIES, INC.
|
-782.11 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS CONSUMER STAPLES SELECT SECTOR SPDR FUND
MORGAN STANLEY & CO. LLC
|
-788.96 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS VANGUARD CONSUMER STAPLES ETF
MORGAN STANLEY & CO. LLC
|
-922.04 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
BOFA SECURITIES, INC.
|
-1.56 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
MORGAN STANLEY & CO. LLC
|
-1.57 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SIMPLIFY MANAGED FUTURES STRATEGY ETF
MORGAN STANLEY & CO. LLC
|
-2.54 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SIMPLIFY MANAGED FUTURES STRATEGY ETF
BOFA SECURITIES, INC.
|
-2.54 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES GSCI COMMODITY DYNAMIC
BOFA SECURITIES, INC.
|
-3.04 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES GSCI COMMODITY DYNAMIC
MORGAN STANLEY & CO. LLC
|
-3.04 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS FRANKLIN FTSE JAPAN ETF
BOFA SECURITIES, INC.
|
-3.21 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS FRANKLIN FTSE JAPAN ETF
MORGAN STANLEY & CO. LLC
|
-3.31 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SPDR BLACKSTONE / GSO SENIOR LOAN ETF
MORGAN STANLEY & CO. LLC
|
-3.40 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SPDR BLACKSTONE / GSO SENIOR LOAN ETF
BOFA SECURITIES, INC.
|
-3.40 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
BOFA SECURITIES, INC.
|
-3.45 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
MORGAN STANLEY & CO. LLC
|
-3.45 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS INVESCO SENIOR LOAN ETF
BOFA SECURITIES, INC.
|
-5.03 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS INVESCO SENIOR LOAN ETF
MORGAN STANLEY & CO. LLC
|
-5.03 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS INVESCO DB AGRICULTURE FUND
BOFA SECURITIES, INC.
|
-5.09 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS INVESCO DB AGRICULTURE FUND
MORGAN STANLEY & CO. LLC
|
-5.18 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
MORGAN STANLEY & CO. LLC
|
-7.39 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
BOFA SECURITIES, INC.
|
-7.39 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS IMGP DBI MANAGED FUTURES STRATEGY ETF
BOFA SECURITIES, INC.
|
-11.74 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS IMGP DBI MANAGED FUTURES STRATEGY ETF
MORGAN STANLEY & CO. LLC
|
-11.74 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS JPMORGAN BETABUILDERS JAPAN ETF
BOFA SECURITIES, INC.
|
-14.67 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS JPMORGAN BETABUILDERS JAPAN ETF
MORGAN STANLEY & CO. LLC
|
-14.83 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
BOFA SECURITIES, INC.
|
-17.25 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
MORGAN STANLEY & CO. LLC
|
-17.31 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES MSCI USA MOMENTUM FACTOR ETF
BOFA SECURITIES, INC.
|
-18.26 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES MSCI USA MOMENTUM FACTOR ETF
MORGAN STANLEY & CO. LLC
|
-18.26 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
MORGAN STANLEY & CO. LLC
|
-18.92 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
BOFA SECURITIES, INC.
|
-18.92 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES FLOATING RATE BOND ETF
MORGAN STANLEY & CO. LLC
|
-19.14 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES FLOATING RATE BOND ETF
BOFA SECURITIES, INC.
|
-19.14 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS VANGUARD UTILITIES ETF
MORGAN STANLEY & CO. LLC
|
-30.42 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS VANGUARD UTILITIES ETF
BOFA SECURITIES, INC.
|
-30.96 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS INVESCO DB US DOLLAR INDEX BULLISH FUND
BOFA SECURITIES, INC.
|
-35.17 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS INVESCO DB US DOLLAR INDEX BULLISH FUND
MORGAN STANLEY & CO. LLC
|
-35.39 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS VANGUARD INTERMEDIATE-TERM TREASURY ETF
BOFA SECURITIES, INC.
|
-61.53 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS VANGUARD INTERMEDIATE-TERM TREASURY ETF
MORGAN STANLEY & CO. LLC
|
-61.79 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS ISHARES INTERNATIONAL TREASURY BOND ETF
BOFA SECURITIES, INC.
|
-69.53 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS ISHARES INTERNATIONAL TREASURY BOND ETF
MORGAN STANLEY & CO. LLC
|
-69.56 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS UTILITIES SELECT SECTOR SPDR FUND
MORGAN STANLEY & CO. LLC
|
-75.53 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS UTILITIES SELECT SECTOR SPDR FUND
BOFA SECURITIES, INC.
|
-75.53 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
MORGAN STANLEY & CO. LLC
|
-116.50 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
BOFA SECURITIES, INC.
|
-117.53 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |