Fund profile
Tickers
QAI
Fund manager
Total assets
$654.61 mm
Liabilities
$45.19 mm
Net assets
$609.42 mm
Number of holdings
166.00
QAI stock data
166 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Floating Rate Bond ETF
|
100.91 mm | 1.98 mm shares | 16.56 | Common equity | Long | USA |
SPDR Index Shares Funds | 61.52 mm | 1.13 mm shares | 10.09 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 60.08 mm | 2.86 mm shares | 9.86 | Common equity | Long | USA |
SPDR Blackstone Senior Loan ETF
|
51.61 mm | 1.23 mm shares | 8.47 | Common equity | Long | USA |
SPDR Series Trust | 46.76 mm | 657.25 k shares | 7.67 | Common equity | Long | USA |
DREYFUS GOVERNMENT CASH MANAGE | 44.30 mm | 44.30 mm shares | 7.27 | Short-term investment vehicle | Long | USA |
FNDF Schwab Strategic Trust | 37.93 mm | 1.12 mm shares | 6.22 | Common equity | Long | USA |
California State Teachers Retirement System | 32.77 mm | 1.07 mm shares | 5.38 | Common equity | Long | USA |
Select Sector SPDR Trust | 24.34 mm | 627.95 k shares | 3.99 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 20.09 mm | 259.26 k shares | 3.30 | Common equity | Long | USA |
JPMorgan Equity Premium Income ETF
|
19.68 mm | 351.65 k shares | 3.23 | Common equity | Long | USA |
AGGP Indexiq Etf Trust | 19.62 mm | 629.53 k shares | 3.22 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 19.38 mm | 331.12 k shares | 3.18 | Common equity | Long | USA |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 17.38 mm | 337.91 k shares | 2.85 | Common equity | Long | USA |
Invesco DB US Dollar Index Bullish Fund | 13.15 mm | 472.61 k shares | 2.16 | Common equity | Long | USA |
BlackRock Fund Advisors | 11.33 mm | 104.49 k shares | 1.86 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 9.99 mm | 205.51 k shares | 1.64 | Common equity | Long | USA |
Vanguard Tax-Exempt Bond Index ETF
|
9.44 mm | 185.33 k shares | 1.55 | Common equity | Long | USA |
Vanguard World Fund | 6.53 mm | 69.54 k shares | 1.07 | Common equity | Long | USA |
iPath Series B S&P 500 VIX Short-Term Futures ETN
|
5.35 mm | 353.54 k shares | 0.88 | Common equity | Long | USA |
Vanguard Malvern Funds | 4.62 mm | 96.90 k shares | 0.76 | Common equity | Long | USA |
iShares MSCI India ETF
|
4.34 mm | 87.05 k shares | 0.71 | Common equity | Long | USA |
DBA Invesco DB Agriculture Fund | 4.30 mm | 198.81 k shares | 0.71 | Common equity | Long | USA |
AltShares Trust | 3.80 mm | 142.69 k shares | 0.62 | Common equity | Long | USA |
iShares 0-5 Year TIPS Bond ETF
|
3.21 mm | 32.40 k shares | 0.53 | Common equity | Long | USA |
iMGP DBi Managed Futures Strategy ETF
|
3.08 mm | 116.82 k shares | 0.51 | Common equity | Long | USA |
Select Sector SPDR Trust | 2.77 mm | 33.69 k shares | 0.45 | Common equity | Long | USA |
First Trust Dow Jones Internet Index Fund
|
2.38 mm | 12.46 k shares | 0.39 | Common equity | Long | USA |
iShares MSCI USA Momentum Factor ETF
|
1.94 mm | 11.71 k shares | 0.32 | Common equity | Long | USA |
Vanguard Index Funds | 1.82 mm | 21.68 k shares | 0.30 | Common equity | Long | USA |
Vanguard World Fund | 1.40 mm | 7.68 k shares | 0.23 | Common equity | Long | USA |
Krane Shares Trust | 1.12 mm | 39.18 k shares | 0.18 | Common equity | Long | USA |
iShares MSCI China ETF
|
1.06 mm | 29.08 k shares | 0.17 | Common equity | Long | USA |
JPMorgan BetaBuilders Japan ETF
|
1.06 mm | 19.49 k shares | 0.17 | Common equity | Long | USA |
iSHARES INC | 1.01 mm | 9.72 k shares | 0.17 | Common equity | Long | USA |
iShares U.S. ETF Trust | 996.16 k | 38.63 k shares | 0.16 | Common equity | Long | USA |
SLV iShares Silver Trust | 929.05 k | 44.43 k shares | 0.15 | Common equity | Long | USA |
Select Sector SPDR Trust | 760.37 k | 9.12 k shares | 0.12 | Common equity | Long | USA |
Vanguard Index Funds | 669.65 k | 3.23 k shares | 0.11 | Common equity | Long | USA |
PFIX Simplify Exchange Traded Funds | 593.85 k | 24.98 k shares | 0.10 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 208.53 k | 4.59 k shares | 0.03 | Common equity | Long | USA |
Vanguard World Fund | 166.39 k | 1.43 k shares | 0.03 | Common equity | Long | USA |
BlackRock Fund Advisors | 128.00 k | 2.46 k shares | 0.02 | Common equity | Long | USA |
SPDR Index Shares Funds | 126.01 k | 2.08 k shares | 0.02 | Common equity | Long | USA |
SIVR abrdn Silver ETF Trust | 94.46 k | 4.32 k shares | 0.02 | Common equity | Long | USA |
TRS UNITED STATES NATURAL GAS FUND LP
BOFA SECURITIES, INC.
|
57.94 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS UNITED STATES NATURAL GAS FUND LP
MORGAN STANLEY & CO. LLC
|
57.16 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
FCPI Fidelity Covington Trust | 55.00 k | 2.17 k shares | 0.01 | Common equity | Long | USA |
TRS INVESCO CURRENCYSHARES JAPANESE YEN TRUST
BOFA SECURITIES, INC.
|
52.44 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS INVESCO CURRENCYSHARES JAPANESE YEN TRUST
MORGAN STANLEY & CO. LLC
|
47.13 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
BOFA SECURITIES, INC.
|
24.88 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
MORGAN STANLEY & CO. LLC
|
24.78 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS FINANCIAL SELECT SECTOR SPDR FUND
BOFA SECURITIES, INC.
|
17.99 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS FINANCIAL SELECT SECTOR SPDR FUND
MORGAN STANLEY & CO. LLC
|
17.94 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES INTERNATIONAL TREASURY BOND ETF
BOFA SECURITIES, INC.
|
15.97 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES INTERNATIONAL TREASURY BOND ETF
MORGAN STANLEY & CO. LLC
|
15.54 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES CORE S&P MID-CAP ETF
BOFA SECURITIES, INC.
|
14.43 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES CORE S&P MID-CAP ETF
MORGAN STANLEY & CO. LLC
|
14.15 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
BOFA SECURITIES, INC.
|
12.36 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
MORGAN STANLEY & CO. LLC
|
12.36 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD MID-CAP ETF
BOFA SECURITIES, INC.
|
9.72 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD MID-CAP ETF
MORGAN STANLEY & CO. LLC
|
9.54 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS JPMORGAN EQUITY PREMIUM INCOME ETF
MORGAN STANLEY & CO. LLC
|
7.34 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS JPMORGAN EQUITY PREMIUM INCOME ETF
BOFA SECURITIES, INC.
|
7.34 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS INVESCO DB AGRICULTURE FUND
BOFA SECURITIES, INC.
|
4.71 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS INVESCO DB AGRICULTURE FUND
MORGAN STANLEY & CO. LLC
|
4.56 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
BOFA SECURITIES, INC.
|
4.36 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES MSCI USA MOMENTUM FACTOR ETF
BOFA SECURITIES, INC.
|
4.31 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES MSCI USA MOMENTUM FACTOR ETF
MORGAN STANLEY & CO. LLC
|
4.31 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES FLOATING RATE BOND ETF
BOFA SECURITIES, INC.
|
4.22 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS FIRST TRUST DOW JONES INTERNET INDEX FUND
BOFA SECURITIES, INC.
|
4.20 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS FIRST TRUST DOW JONES INTERNET INDEX FUND
MORGAN STANLEY & CO. LLC
|
4.19 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS INVESCO DB US DOLLAR INDEX BULLISH FUND
BOFA SECURITIES, INC.
|
4.14 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES FLOATING RATE BOND ETF
MORGAN STANLEY & CO. LLC
|
4.06 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
MORGAN STANLEY & CO. LLC
|
4.00 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS INVESCO DB US DOLLAR INDEX BULLISH FUND
MORGAN STANLEY & CO. LLC
|
3.73 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD FINANCIALS ETF
BOFA SECURITIES, INC.
|
2.93 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD FINANCIALS ETF
MORGAN STANLEY & CO. LLC
|
2.93 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
BOFA SECURITIES, INC.
|
2.33 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES MSCI INDIA ETF
BOFA SECURITIES, INC.
|
1.95 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES MSCI INDIA ETF
MORGAN STANLEY & CO. LLC
|
1.94 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
MORGAN STANLEY & CO. LLC
|
1.88 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS JPMORGAN BETABUILDERS JAPAN ETF
BOFA SECURITIES, INC.
|
1.31 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS JPMORGAN BETABUILDERS JAPAN ETF
MORGAN STANLEY & CO. LLC
|
1.31 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS IMGP DBI MANAGED FUTURES STRATEGY ETF
BOFA SECURITIES, INC.
|
1.08 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS IMGP DBI MANAGED FUTURES STRATEGY ETF
MORGAN STANLEY & CO. LLC
|
1.04 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD SHORT-TERM TREASURY ETF
BOFA SECURITIES, INC.
|
704.74 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES GSCI COMMODITY DYNAMIC
MORGAN STANLEY & CO. LLC
|
672.12 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES GSCI COMMODITY DYNAMIC
BOFA SECURITIES, INC.
|
662.49 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD SHORT-TERM TREASURY ETF
MORGAN STANLEY & CO. LLC
|
608.67 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
BOFA SECURITIES, INC.
|
543.99 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS INVESCO SHORT TERM TREASURY ETF
MORGAN STANLEY & CO. LLC
|
538.18 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
MORGAN STANLEY & CO. LLC
|
456.66 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SCHWAB SHORT-TERM U.S. TREASURY ETF
BOFA SECURITIES, INC.
|
368.06 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SCHWAB SHORT-TERM U.S. TREASURY ETF
MORGAN STANLEY & CO. LLC
|
308.43 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
BOFA SECURITIES, INC.
|
267.82 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
MORGAN STANLEY & CO. LLC
|
239.70 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES 0-5 YEAR TIPS BOND ETF
BOFA SECURITIES, INC.
|
147.18 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES 0-5 YEAR TIPS BOND ETF
MORGAN STANLEY & CO. LLC
|
137.78 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS INVESCO SHORT TERM TREASURY ETF
BOFA SECURITIES, INC.
|
-4.02 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS IQ ULTRA SHORT DURATION ETF
BOFA SECURITIES, INC.
|
-8.49 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS IQ ULTRA SHORT DURATION ETF
MORGAN STANLEY & CO. LLC
|
-10.78 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ABRDN PHYSICAL SILVER SHARES ETF
BOFA SECURITIES, INC.
|
-35.72 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ABRDN PHYSICAL SILVER SHARES ETF
MORGAN STANLEY & CO. LLC
|
-36.97 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS FIDELITY MSCI REAL ESTATE INDEX ETF
BOFA SECURITIES, INC.
|
-63.75 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS FIDELITY MSCI REAL ESTATE INDEX ETF
MORGAN STANLEY & CO. LLC
|
-64.38 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS VANGUARD ENERGY INDEX FUND ETF
BOFA SECURITIES, INC.
|
-79.96 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS VANGUARD ENERGY INDEX FUND ETF
MORGAN STANLEY & CO. LLC
|
-80.24 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES CORE U.S. REIT ETF
BOFA SECURITIES, INC.
|
-121.96 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES CORE U.S. REIT ETF
MORGAN STANLEY & CO. LLC
|
-122.68 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SIMPLIFY MANAGED FUTURES STRATEGY ETF
MORGAN STANLEY & CO. LLC
|
-244.55 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SIMPLIFY MANAGED FUTURES STRATEGY ETF
BOFA SECURITIES, INC.
|
-247.90 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SCHWAB US SMALL-CAP ETF
BOFA SECURITIES, INC.
|
-266.25 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SCHWAB US SMALL-CAP ETF
MORGAN STANLEY & CO. LLC
|
-266.25 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
BOFA SECURITIES, INC.
|
-318.71 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
MORGAN STANLEY & CO. LLC
|
-330.08 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES SILVER TRUST
BOFA SECURITIES, INC.
|
-336.37 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ENERGY SELECT SECTOR SPDR FUND
BOFA SECURITIES, INC.
|
-340.36 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ENERGY SELECT SECTOR SPDR FUND
MORGAN STANLEY & CO. LLC
|
-342.10 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES SILVER TRUST
MORGAN STANLEY & CO. LLC
|
-349.26 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SPDR S&P CHINA ETF
BOFA SECURITIES, INC.
|
-349.65 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SPDR S&P CHINA ETF
MORGAN STANLEY & CO. LLC
|
-350.26 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES NATIONAL MUNI BOND ETF
BOFA SECURITIES, INC.
|
-545.46 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES NATIONAL MUNI BOND ETF
MORGAN STANLEY & CO. LLC
|
-575.77 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES 0-3 MONTH TREASURY BOND ETF
BOFA SECURITIES, INC.
|
-579.25 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS VANGUARD SMALL-CAP ETF
MORGAN STANLEY & CO. LLC
|
-627.92 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS VANGUARD SMALL-CAP ETF
BOFA SECURITIES, INC.
|
-627.92 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES 0-3 MONTH TREASURY BOND ETF
MORGAN STANLEY & CO. LLC
|
-957.10 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ALTSHARES MERGER ARBITRAGE ETF
BOFA SECURITIES, INC.
|
-1.06 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ALTSHARES MERGER ARBITRAGE ETF
MORGAN STANLEY & CO. LLC
|
-1.06 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS VANGUARD TAX-EXEMPT BOND INDEX ETF
BOFA SECURITIES, INC.
|
-1.11 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS VANGUARD TAX-EXEMPT BOND INDEX ETF
MORGAN STANLEY & CO. LLC
|
-1.17 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES CORE S&P SMALL-CAP ETF
MORGAN STANLEY & CO. LLC
|
-1.34 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES CORE S&P SMALL-CAP ETF
BOFA SECURITIES, INC.
|
-1.36 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
MORGAN STANLEY & CO. LLC
|
-1.43 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS VANGUARD MATERIALS ETF
MORGAN STANLEY & CO. LLC
|
-1.91 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS VANGUARD MATERIALS ETF
BOFA SECURITIES, INC.
|
-1.91 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
MORGAN STANLEY & CO. LLC
|
-2.01 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
BOFA SECURITIES, INC.
|
-2.06 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS VANGUARD REAL ESTATE ETF
BOFA SECURITIES, INC.
|
-2.06 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS VANGUARD REAL ESTATE ETF
MORGAN STANLEY & CO. LLC
|
-2.06 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
BOFA SECURITIES, INC.
|
-2.12 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES MSCI CHINA ETF
BOFA SECURITIES, INC.
|
-2.85 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES MSCI CHINA ETF
MORGAN STANLEY & CO. LLC
|
-2.86 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS MATERIALS SELECT SECTOR SPDR FUND
BOFA SECURITIES, INC.
|
-3.63 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS MATERIALS SELECT SECTOR SPDR FUND
MORGAN STANLEY & CO. LLC
|
-3.63 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SPDR BLACKSTONE / GSO SENIOR LOAN ETF
BOFA SECURITIES, INC.
|
-5.28 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SPDR BLACKSTONE / GSO SENIOR LOAN ETF
MORGAN STANLEY & CO. LLC
|
-5.32 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES CONVERTIBLE BOND ETF
BOFA SECURITIES, INC.
|
-5.58 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES CONVERTIBLE BOND ETF
MORGAN STANLEY & CO. LLC
|
-5.61 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS IQ MERGER ARBITRAGE ETF
BOFA SECURITIES, INC.
|
-7.03 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS IQ MERGER ARBITRAGE ETF
MORGAN STANLEY & CO. LLC
|
-7.04 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
BOFA SECURITIES, INC.
|
-7.60 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
MORGAN STANLEY & CO. LLC
|
-7.85 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
BOFA SECURITIES, INC.
|
-19.87 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
MORGAN STANLEY & CO. LLC
|
-20.08 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
BOFA SECURITIES, INC.
|
-20.57 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
MORGAN STANLEY & CO. LLC
|
-20.61 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS INVESCO SENIOR LOAN ETF
BOFA SECURITIES, INC.
|
-21.42 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS INVESCO SENIOR LOAN ETF
MORGAN STANLEY & CO. LLC
|
-21.57 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS AGF US MARKET NEUTRAL ANTI-BETA FUND
BOFA SECURITIES, INC.
|
-45.04 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS AGF US MARKET NEUTRAL ANTI-BETA FUND
MORGAN STANLEY & CO. LLC
|
-48.36 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
MORGAN STANLEY & CO. LLC
|
-69.46 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
BOFA SECURITIES, INC.
|
-70.54 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS SPDR S&P EMERGING MARKETS SMALLCAP ETF
MORGAN STANLEY & CO. LLC
|
-74.54 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS SPDR S&P EMERGING MARKETS SMALLCAP ETF
BOFA SECURITIES, INC.
|
-74.63 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |