12 min read

HFND update - 1 mar 2024

HFND update - 1 mar 2024
dbmfwatch - HFND | 2024-03-01 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other2.7M$2.7M6.9%2.6% | 2.6%14.7% | 14.7%-62.5% | -62.5%-85.5% | -85.5%
ADH4 CurncyAUDUSD Crncy Fut Mar242.0$129.9K0.3%0% | 0%0% | -1.0%--
BKLNINV TR II SR LN117.7K$2.5M6.3%0% | 0%-2.2% | -2.0%-6.5% | -6.1%-12.3% | -11.3%
BPH4 CurncyBP CURRENCY FUT Mar24-15.0$-1.2M-3.0%0% | 0.3%0% | 0.4%--
CDH4 CurncyC$ CURRENCY FUT Mar249.0$663.0K1.7%0% | 0%0% | -0.7%--
CMBSISHARES CMBS26.4K$1.2M3.1%0% | 0.2%-2.2% | -1.8%108.7% | 107.3%-
DBAINV DB AGRICULTURE33.7K$746.9K1.9%0% | 0%-2.2% | -1.8%58.2% | 61.7%28.7% | 28.1%
DBBINV DB BASE METALS-1.1K$-18.6K-0.1%-2.7% | -3.5%-1.3% | -1.7%-106.0% | -105.9%-
DXH4 CurncyDOLLAR INDEX Mar2410.0$1.0M2.6%0% | 0.2%0% | 0.2%--
EMHYISHARES JP MRGN EM HI BD37.7K$1.4M3.5%0% | 0%-2.2% | -1.8%-27.0% | -26.1%8.3% | 13.1%
EWAISHARES MSCI AUSTRALIA117.5K$2.8M7.2%0% | 0.9%-2.2% | -1.9%14.8% | 15.7%78.4% | 90.1%
EWJISHARES MSCI JPN29.2K$2.0M5.1%0% | 0.7%-2.2% | -1.8%77.3% | 83.1%28.2% | 41.6%
EWWISHARES MSCI MEXICO651.0$42.5K0.1%0% | 0.5%-2.1% | -5.0%-38.1% | -40.3%-
EWYISHARES MSCI STH KOR56.0$3.6K0%0% | -0.1%0% | -1.6%-93.7% | -93.4%-
EWZISHARES MSCI BRAZIL1.1K$35.8K0.1%0% | -1.0%-2.1% | -3.5%-30.3% | -30.9%-
EZAISHARES MSCI SOUTH AFRICA-2.5K$-91.8K-0.2%-2.7% | -3.4%-1.3% | 1.8%48.6% | 52.2%-
HYGHISHARES U S TR IT RT HDG HGYL84.2K$7.2M18.3%0% | 0.1%-2.2% | -2.1%14.7% | 15.4%28.9% | 30.9%
IAUISHARES GOLD TR 12.4K$479.3K1.2%0% | 0.4%-2.1% | -1.3%-22.5% | -23.0%-
ICVTISHARES CONV BD30.5K$2.4M6.0%0% | 0.1%-2.2% | -1.0%13.6% | 14.3%36.8% | 43.7%
IGHGPS INVT INT RT HG31.0K$2.3M6.0%0% | -0.6%-2.2% | -3.3%-3.7% | -3.8%97.8% | 97.1%
INDAISHARES MSCI INDIA1.2K$60.5K0.1%0% | 0.2%-2.1% | -3.1%1.2% | 3.1%-
JYH4 CurncyJPN YEN CURR FUT Mar24-5.0$-417.9K-1.1%0% | -0.4%0% | -0.3%--
MCHIISHARES MSCI CHINA-4.6K$-178.5K-0.5%-2.7% | -2.9%-1.3% | 0.7%-283.8% | -295.3%-
PFFISHARES PFD ANDM SEC2.2K$71.3K0.2%0% | -0.1%-2.2% | -1.9%-21.5% | -21.8%-
TIPISHARES TIPS BOND-2.4K$-259.2K-0.7%-2.7% | -2.8%-1.3% | -1.8%31.1% | 32.1%-
USOUNITED STS OIL LP UNITS-5.8K$-427.6K-1.1%-2.7% | -2.3%-1.3% | -1.0%56.8% | 54.1%-
VFMOVG WELLINGTON US MOMENTUM2.9K$419.3K1.1%0% | 0.9%-2.1% | 0.1%12.4% | 20.8%-
VGKVG INTL EQ FTSE EUROPE12.1K$787.3K2.0%0% | 0%-2.2% | -2.4%-30.8% | -29.9%-
VMBSVG MTG-BKD SECS-779.0$-35.2K-0.1%-2.6% | -2.5%-1.3% | -1.6%61.3% | 62.2%-
VOVG INDEX MID CAP4.2K$1.0M2.6%0% | 0.6%-2.1% | -1.0%-30.0% | -27.5%-47.1% | -41.7%
VTVG INTL EQ TT WRLD ST44.8K$4.8M12.2%0% | 0.4%-2.2% | -2.1%6.1% | 9.6%4.2% | 13.6%
VTIVG INDEX TOTAL STK MKT3.0K$764.3K1.9%0% | 0.4%-2.1% | -1.8%-15.8% | -12.5%-
VTVVG INDEX VALUE4.1K$639.5K1.6%0% | 0.1%-2.1% | -2.0%118.3% | 123.3%-
VTWOVG VNG RUS2000IDX3.3K$273.7K0.7%0% | 0.6%-2.1% | -0.1%-14.3% | -10.8%-
VUGVG INDEX GROWTH2.4K$801.5K2.0%0% | 0.7%-2.1% | -1.9%57.1% | 65.5%-
VWOVG INTL EQ FTSE EMR MKT51.2K$2.1M5.3%0% | 0.2%-2.2% | -3.4%-16.1% | -13.8%34.5% | 35.8%
VWOBVG WHITEHALL EM MK GOV BD3.8K$235.2K0.6%0% | -0.1%-2.1% | -2.1%69.1% | 67.8%-
XBISPDR S&P BIOTECH1.0K$101.7K0.3%0% | -3.1%-2.1% | 2.4%20.4% | 33.2%-
XHBSPDR S&P HOMEBUILD7.8K$805.7K2.0%0% | 0.8%-2.1% | 0.3%27.0% | 36.1%-
XLB SPDR SBI MATERIALS2.2K$188.6K0.5%0% | 0.8%-2.1% | -0.7%-66.0% | -64.3%-60.8% | -58.4%
XLE SPDR ENERGY4.4K$375.4K1.0%0% | 0.5%-2.1% | -2.6%31.4% | 35.7%-
XLF SPDR FINANCIAL11.7K$473.6K1.2%0% | 0%-2.2% | -1.6%282.4% | 297.4%-
XLI SPDR INDL1.8K$216.8K0.6%0% | 0.3%-2.1% | -1.0%40.4% | 48.0%-
XLK SPDR TECHNOLOGY1.8K$375.0K0.9%0% | 1.1%-2.1% | -1.5%59.5% | 64.9%-
XLP SPDR SBI CONS STPLS-545.0$-40.6K-0.1%-2.6% | -2.5%-1.3% | -1.2%51.6% | 51.6%-
XLRE SPDR RL EST SEL SEC811.0$31.7K0.1%0% | 0.8%-2.1% | -0.9%-85.2% | -85.1%-
XLU SPDR SBI INT-UTILS-5.5K$-340.7K-0.9%-2.7% | -2.7%-1.3% | -2.3%-86.6% | -85.1%-
XLV SPDR SBI HEALTHCARE-873.0$-126.4K-0.3%-2.6% | -1.7%-1.3% | 0.3%44.6% | 43.6%-
XLY SPDR SBI CONS DISCR-849.0$-156.6K-0.4%-2.7% | -3.4%-1.3% | -2.6%-65.8% | -75.5%-
XRTSPDR S&P RETAIL7.3K$561.7K1.4%0% | 0.7%-2.1% | 2.1%-2.5% | 5.9%-
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2024-03-01 | history
2024-03-01 2024-02-29 (1d)2024-02-23 (1wk)2024-02-02 (4wk)2023-12-01 (13wk)2023-09-01 (26wk)2023-03-03 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other2.7M$2.7M6.9%2.6M$2.6M6.8%2.4M$2.4M6.0%7.2M$7.2M17.1%18.7M$18.7M44.6%4.7M$4.7M12.1%14.1M$14.1M20.2%
ADH4 CurncyAUDUSD Crncy Fut Mar242.0$129.9K0.3%2.0$129.9K0.3%2.0$131.2K0.3%------------
BKLNINV TR II SR LN117.7K$2.5M6.3%117.7K$2.5M6.3%120.3K$2.5M6.4%125.8K$2.6M6.3%134.1K$2.8M6.7%77.5K$1.6M4.2%99.3K$2.1M3.0%
BPH4 CurncyBP CURRENCY FUT Mar24-15.0$-1.2M-3.0%-15.0$-1.2M-3.0%-15.0$-1.2M-3.0%------------
CDH4 CurncyC$ CURRENCY FUT Mar249.0$663.0K1.7%9.0$662.9K1.7%9.0$667.5K1.7%------------
CMBSISHARES CMBS26.4K$1.2M3.1%26.4K$1.2M3.1%27.0K$1.3M3.2%12.6K$593.9K1.4%---------
DBAINV DB AGRICULTURE33.7K$746.9K1.9%33.7K$746.5K1.9%34.4K$760.2K1.9%21.3K$461.8K1.1%26.2K$582.9K1.4%60.3K$1.3M3.4%160.7K$3.2M4.7%
DBBINV DB BASE METALS-1.1K$-18.6K-0.1%-1.0K$-17.9K-0.1%-1.1K$-18.3K-0.1%17.9K$312.8K0.7%---64.1K$1.2M3.0%118.0K$2.4M3.5%
DBEINV DB ENERGY---------------31.5K$715.0K1.8%---
DXH4 CurncyDOLLAR INDEX Mar2410.0$1.0M2.6%10.0$1.0M2.6%10.0$1.0M2.6%------------
EMHYISHARES JP MRGN EM HI BD37.7K$1.4M3.5%37.7K$1.4M3.5%38.5K$1.4M3.5%51.6K$1.9M4.4%34.8K$1.2M2.9%27.8K$964.3K2.5%38.4K$1.3M1.9%
EWAISHARES MSCI AUSTRALIA117.5K$2.8M7.2%117.5K$2.8M7.1%120.1K$2.9M7.2%102.3K$2.4M5.7%65.8K$1.5M3.5%77.7K$1.7M4.4%102.0K$2.4M3.4%
EWJISHARES MSCI JPN29.2K$2.0M5.1%29.2K$2.0M5.1%29.8K$2.1M5.2%16.5K$1.1M2.6%22.8K$1.4M3.4%22.7K$1.4M3.6%21.7K$1.2M1.8%
EWWISHARES MSCI MEXICO651.0$42.5K0.1%651.0$42.2K0.1%665.0$44.7K0.1%1.1K$71.2K0.2%---------
EWYISHARES MSCI STH KOR56.0$3.6K0%56.0$3.6K0%56.0$3.6K0%890.0$54.6K0.1%---------
EWZISHARES MSCI BRAZIL1.1K$35.8K0.1%1.1K$36.2K0.1%1.1K$37.1K0.1%1.6K$51.8K0.1%---------
EZAISHARES MSCI SOUTH AFRICA-2.5K$-91.8K-0.2%-2.4K$-88.8K-0.2%-2.4K$-93.5K-0.2%-4.8K$-192.1K-0.5%---------
FXAINV AUSTRAL AUSTRALIAN DOL---------5.2K$338.2K0.8%---------
FXBINV BRIT PO BRIT POUN STRL---------------7.6K$922.3K2.4%14.6K$1.7M2.4%
FXCINV CDN DLR CDN DLR---------8.8K$645.2K1.5%7.3K$523.2K1.2%12.9K$931.3K2.4%23.2K$1.7M2.4%
FXEINV EURO TR EURO----------------9.3K$-929.8K-2.4%-17.1K$-1.7M-2.4%
FXFINV SWISS F SWISS FRANC---------1.5K$153.5K0.4%----9.2K$-927.9K-2.4%-17.5K$-1.7M-2.4%
FXYINV JAPANES JAPANESE YEN-------------9.7K$-605.7K-1.4%-14.7K$-937.3K-2.4%-24.2K$-1.7M-2.4%
HYGHISHARES U S TR IT RT HDG HGYL84.2K$7.2M18.3%84.2K$7.2M18.3%86.1K$7.3M18.5%73.4K$6.2M14.7%65.3K$5.5M13.1%------
IAUISHARES GOLD TR 12.4K$479.3K1.2%12.4K$477.2K1.2%12.7K$485.4K1.2%16.0K$622.7K1.5%------46.5K$1.6M2.3%
ICVTISHARES CONV BD30.5K$2.4M6.0%30.5K$2.4M6.1%31.1K$2.4M6.0%26.8K$2.1M4.9%22.3K$1.7M3.9%35.5K$2.7M6.9%54.5K$4.0M5.7%
IGHGPS INVT INT RT HG31.0K$2.3M6.0%31.0K$2.4M6.0%31.6K$2.4M6.1%32.2K$2.4M5.8%15.7K$1.2M2.8%------
INDAISHARES MSCI INDIA1.2K$60.5K0.1%1.2K$60.4K0.1%1.2K$62.5K0.2%1.2K$58.7K0.1%---------
JNKSPDR BLOOM HIGH Y---------------27.4K$2.5M6.4%44.7K$4.1M5.8%
JYH4 CurncyJPN YEN CURR FUT Mar24-5.0$-417.9K-1.1%-5.0$-416.0K-1.1%-5.0$-416.6K-1.1%------------
MCHIISHARES MSCI CHINA-4.6K$-178.5K-0.5%-4.5K$-173.4K-0.4%-4.5K$-179.6K-0.5%2.5K$91.4K0.2%---------
PFFISHARES PFD ANDM SEC2.2K$71.3K0.2%2.2K$71.4K0.2%2.3K$72.7K0.2%2.8K$91.2K0.2%---------
SHYISHARES 1 3 YR TREAS BD------------------8.8K$709.8K1.0%
SJNKSPDR BLOOM SHT TE---------------50.2K$1.2M3.2%60.2K$1.5M2.1%
TIPISHARES TIPS BOND-2.4K$-259.2K-0.7%-2.4K$-252.3K-0.6%-2.4K$-254.6K-0.6%-3.5K$-381.7K-0.9%----10.5K$-1.1M-2.8%-13.6K$-1.5M-2.1%
USDUWISDOMTREE TR BLMBG US BULL---------4.9K$126.7K0.3%19.9K$543.8K1.3%------
USOUNITED STS OIL LP UNITS-5.8K$-427.6K-1.1%-5.7K$-417.9K-1.1%-5.8K$-423.4K-1.1%-13.5K$-932.2K-2.2%---------
VCSHVG SHRT TRM BD---------------36.4K$2.8M7.0%62.3K$4.7M6.7%
VFMOVG WELLINGTON US MOMENTUM2.9K$419.3K1.1%2.9K$415.7K1.1%2.9K$418.8K1.1%2.5K$347.1K0.8%---------
VGKVG INTL EQ FTSE EUROPE12.1K$787.3K2.0%12.1K$786.9K2.0%12.3K$806.8K2.0%17.5K$1.1M2.7%---20.7K$1.3M3.2%38.1K$2.3M3.3%
VGLTVG LONG TERM TREAS---------4.3K$262.3K0.6%-16.8K$-956.8K-2.3%-20.2K$-1.2M-3.1%-12.5K$-764.7K-1.1%
VGSHVG SHORT TERM TREAS------------------18.3K$1.0M1.5%
VMBSVG MTG-BKD SECS-779.0$-35.2K-0.1%-759.0$-34.4K-0.1%-769.0$-34.7K-0.1%-2.0K$-93.1K-0.2%---92.7K$4.2M10.7%131.7K$5.9M8.5%
VOVG INDEX MID CAP4.2K$1.0M2.6%4.2K$1.0M2.6%4.3K$1.0M2.6%6.0K$1.4M3.3%7.9K$1.7M4.1%9.4K$2.1M5.3%43.1K$9.3M13.4%
VTVG INTL EQ TT WRLD ST44.8K$4.8M12.2%44.8K$4.8M12.2%45.7K$4.9M12.4%42.2K$4.4M10.4%43.0K$4.2M10.1%50.0K$4.9M12.5%87.2K$7.9M11.3%
VTIVG INDEX TOTAL STK MKT3.0K$764.3K1.9%3.0K$761.1K1.9%3.1K$778.7K2.0%3.6K$873.7K2.1%---3.9K$872.2K2.2%---
VTVVG INDEX VALUE4.1K$639.5K1.6%4.1K$638.7K1.6%4.2K$652.3K1.6%1.9K$286.3K0.7%---3.9K$554.7K1.4%10.2K$1.4M2.1%
VTWOVG VNG RUS2000IDX3.3K$273.7K0.7%3.3K$272.2K0.7%3.4K$274.1K0.7%3.9K$306.8K0.7%---10.5K$801.3K2.0%---
VUGVG INDEX GROWTH2.4K$801.5K2.0%2.4K$795.6K2.0%2.4K$817.4K2.1%1.5K$484.1K1.1%-------3.4K$-788.0K-1.1%
VWOVG INTL EQ FTSE EMR MKT51.2K$2.1M5.3%51.2K$2.1M5.3%52.3K$2.2M5.5%61.0K$2.4M5.8%38.0K$1.5M3.7%94.0K$3.8M9.7%152.6K$6.2M8.9%
VWOBVG WHITEHALL EM MK GOV BD3.8K$235.2K0.6%3.8K$235.5K0.6%3.8K$240.3K0.6%2.2K$140.2K0.3%---------
XBISPDR S&P BIOTECH1.0K$101.7K0.3%1.0K$104.9K0.3%1.1K$99.3K0.2%858.0$76.3K0.2%---------
XHBSPDR S&P HOMEBUILD7.8K$805.7K2.0%7.8K$799.4K2.0%8.0K$803.4K2.0%6.2K$592.1K1.4%---------
XLB SPDR SBI MATERIALS2.2K$188.6K0.5%2.2K$187.2K0.5%2.2K$190.0K0.5%6.3K$528.8K1.2%5.5K$453.2K1.1%------
XLE SPDR ENERGY4.4K$375.4K1.0%4.4K$373.6K0.9%4.5K$385.3K1.0%3.3K$276.6K0.7%------8.6K$737.0K1.1%
XLF SPDR FINANCIAL11.7K$473.6K1.2%11.7K$473.9K1.2%12.0K$481.2K1.2%3.1K$119.2K0.3%---------
XLI SPDR INDL1.8K$216.8K0.6%1.8K$216.2K0.6%1.8K$219.0K0.6%1.3K$146.5K0.3%---------
XLK SPDR TECHNOLOGY1.8K$375.0K0.9%1.8K$370.9K0.9%1.9K$380.9K1.0%1.1K$227.4K0.5%----3.2K$-562.3K-1.4%-24.7K$-3.4M-4.9%
XLP SPDR SBI CONS STPLS-545.0$-40.6K-0.1%-531.0$-39.6K-0.1%-538.0$-40.1K-0.1%-1.1K$-83.8K-0.2%---------
XLRE SPDR RL EST SEL SEC811.0$31.7K0.1%811.0$31.5K0.1%828.0$32.0K0.1%5.5K$212.3K0.5%---40.8K$1.5M3.9%79.3K$3.0M4.3%
XLU SPDR SBI INT-UTILS-5.5K$-340.7K-0.9%-5.3K$-331.7K-0.9%-5.4K$-333.1K-0.8%-2.9K$-184.1K-0.4%-------15.6K$-1.0M-1.5%
XLV SPDR SBI HEALTHCARE-873.0$-126.4K-0.3%-851.0$-124.3K-0.3%-862.0$-126.9K-0.3%-1.6K$-224.1K-0.5%----5.5K$-736.8K-1.9%-18.8K$-2.4M-3.5%
XLY SPDR SBI CONS DISCR-849.0$-156.6K-0.4%-827.0$-151.5K-0.4%-838.0$-152.6K-0.4%-512.0$-89.2K-0.2%---------
XRTSPDR S&P RETAIL7.3K$561.7K1.4%7.3K$557.8K1.4%7.5K$550.2K1.4%7.5K$530.3K1.2%---13.7K$877.3K2.2%---
not investment advice - use at own risk - see terms - data by unlimited funds