# Equinox IPM Systematic Macro Fund

Equinox IPM Systematic Macro Fund is a registered fund series of Equinox Funds Trust (series S000050003). Net assets $168.5M as of 2019-12-31.

## Profile

- Series ID: S000050003
- Registrant: Equinox Funds Trust
- LEI: 54930017619K0OZLXO42
- Net assets: $168.5M
- Total assets: $169.0M
- As of: 2019-12-31

## Advisers

- [Equinox Institutional Asset Management LP (Advisor)](https://search.stillhousedata.com/firm/137894)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828VP2) | — | $86.2M | 5115.02% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $36.8M | 2181.70% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828M98) | — | $21.5M | 1275.86% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128283X6) | — | $7.6M | 448.17% |
| AUDUSD Crncy Fut  Mar20 | ADH0 | $2.3M | 136.70% |
| AUST 10Y BOND FUT Mar20 | XMH0 | $2.2M | 127.91% |
| EURO-BUND FUTURE  Mar20 | — | $1.0M | 61.35% |
| MEXICAN PESO FUT  Mar20 | PEH0 | $139K | 8.23% |
| RUSSIAN RUBLE FUT Mar20 | RUH0 | $103K | 6.12% |
| PLN/USD Future    Mar20 | PNLH0 | $95K | 5.64% |
| USD/CZK Future    Mar20 | VCAH0 | $61K | 3.60% |
| LONG GILT FUTURE  Mar20 | — | $33K | 1.97% |
| NORWEGIAN KRONE   Mar20 | NOH0 | $28K | 1.66% |
| US 2YR NOTE (CBT) Mar20 | TUH0 | $22K | 1.29% |
| USD/HUF Future    Mar20 | VUAH0 | $14K | 0.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2019-12-31 | $168.5M |
| 2019-09-30 | $316.1M |

## More

- [Registrant: Equinox Funds Trust](https://search.stillhousedata.com/registrant/1498272)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050003.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.