| dbmfwatch - HFND | 2024-04-10 | changes found |
|---|
| symbol | description | shares | value | pct | 1d chg | 1wk chg | 4wk chg | 13wk chg |
|---|
| -cash- | Cash & Other | 2.1M | $2.1M | 5.4% | -15.4% | -15.4% | -8.2% | -8.2% | 218.4% | 218.4% | -68.3% | -68.3% |
| ADM4 Curncy | AUDUSD Crncy Fut Jun24 | 1.0 | $66.3K | 0.2% | - | - | - | - |
| BKLN | INV Senior Loan | 127.5K | $2.7M | 7.0% | -6.8% | -6.7% | -2.7% | -2.5% | -3.6% | -3.9% | -4.6% | -4.6% |
| BPM4 Curncy | BP CURRENCY FUT Jun24 | -17.0 | $-1.3M | -3.5% | 0% | -0.1% | -6.2% | -7.1% | -13.3% | -12.3% | - |
| CDM4 Curncy | C$ CURRENCY FUT Jun24 | 2.0 | $147.4K | 0.4% | -50.0% | -50.0% | -50.0% | -50.0% | -33.3% | -33.8% | - |
| CLM4 Comdty | WTI CRUDE FUTURE Jun24 | -3.0 | $-253.4K | -0.7% | 50.0% | 50.6% | - | - | - |
| CMBS | iShares CMBS | 21.1K | $985.7K | 2.6% | 72.2% | 72.5% | 79.9% | 80.2% | 83.7% | 83.3% | 11.1% | 11.3% |
| DXM4 Curncy | DOLLAR INDEX Jun24 | 7.0 | $727.5K | 1.9% | -22.2% | -22.2% | -22.2% | -22.7% | -12.5% | -11.3% | - |
| EMHY | iShares J.P. Morgan EM High Yield Bond | 50.2K | $1.9M | 4.9% | -6.2% | -5.8% | -2.0% | -1.1% | -5.8% | -4.2% | -6.3% | -1.4% |
| ESM4 Index | S&P500 EMINI FUT Jun24 | 14.0 | $3.7M | 9.6% | -6.7% | -6.5% | 0% | 0% | - | - |
| EWA | ISHARES MSCI AUSTRALIA | 99.9K | $2.5M | 6.4% | -11.9% | -11.4% | -8.1% | -6.8% | -4.7% | -3.0% | -7.3% | -2.9% |
| EWW | iShares MSCI Mexico | 496.0 | $34.6K | 0.1% | -12.4% | -13.3% | -8.7% | -7.8% | 30.9% | 39.4% | -54.4% | -51.2% |
| EWY | iShares MSCI South Korea | 1.7K | $108.8K | 0.3% | 43.4% | 42.6% | 49.6% | 47.8% | 147.3% | 142.3% | 79.6% | 91.5% |
| EWZ | iShares MSCI Brazil | 747.0 | $24.6K | 0.1% | -37.1% | -36.2% | -34.3% | -32.3% | -13.5% | -12.4% | -16.3% | -18.9% |
| EZA | ISHARES MSCI SOUTH AFRICA | -3.6K | $-149.9K | -0.4% | 27.7% | 26.4% | 24.7% | 21.4% | 32.3% | 28.5% | -8.1% | -13.1% |
| FGXXX | First American Government Obligations 12/01/2031 | 4.4M | $4.4M | 11.5% | 0% | 0% | 1.9% | 1.9% | - | - |
| FVM4 Comdty | US 5YR NOTE (CBT) Jun24 | -58.0 | $-6.2M | -16.0% | -9.4% | -9.7% | -13.7% | -13.6% | -13.7% | -12.6% | - |
| GCM4 Comdty | GOLD 100 OZ FUTR Jun24 | 4.0 | $945.0K | 2.5% | 100.0% | 101.0% | 100.0% | 107.1% | - | - |
| HYG | iShares iBoxx $ High Yieldorate Bond | 111.0K | $8.6M | 22.2% | 9.1% | 9.3% | 14.0% | 14.4% | 16.4% | 15.9% | - |
| ICVT | iShares Convertible Bond | 34.9K | $2.8M | 7.2% | 41.7% | 42.0% | 47.9% | 48.5% | 57.6% | 58.3% | 21.6% | 24.5% |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 25.2K | $1.9M | 5.0% | 10.6% | 10.8% | 15.5% | 16.1% | 28.0% | 29.2% | -22.5% | -21.3% |
| INDA | iShares MSCI India | 1.3K | $69.7K | 0.2% | -11.2% | -11.1% | -7.3% | -5.8% | -18.7% | -17.6% | -27.3% | -22.0% |
| JYM4 Curncy | JPN YEN CURR FUT Jun24 | -5.0 | $-416.3K | -1.1% | 0% | 0% | 0% | 0.2% | 0% | 3.1% | - |
| MCHI | iShares MSCI China | 260.0 | $10.5K | 0% | - | - | -63.9% | -64.0% | 124.6% | 125.9% |
| NXM4 Index | NIKKEI 225 (CME) Jun24 | 25.0 | $5.0M | 12.8% | 38.9% | 39.4% | 47.1% | 46.8% | - | - |
| PFF | iShares Preferred andome Securities | 4.0K | $127.7K | 0.3% | 12.5% | 12.5% | 17.5% | 17.9% | 53.0% | 51.8% | 35.5% | 38.0% |
| SFM4 Curncy | CHF CURRENCY FUT Jun24 | -2.0 | $-278.8K | -0.7% | -100.0% | -100.3% | -100.0% | -100.9% | -100.0% | -93.8% | - |
| TIP | ISHARES TIPS BOND | -990.0 | $-105.8K | -0.3% | 30.7% | 30.5% | 27.6% | 27.5% | 38.1% | 38.3% | 71.6% | 71.6% |
| TYM4 Comdty | US 10YR NOTE (CBT)Jun24 | -1.0 | $-109.6K | -0.3% | 0% | -0.3% | 0% | 0.1% | 50.0% | 50.7% | - |
| USM4 Comdty | US LONG BOND(CBT) Jun24 | -1.0 | $-118.0K | -0.3% | 0% | -0.7% | 0% | -0.2% | 0% | 2.3% | - |
| VFMO | VG US Momentum Factor | 2.0K | $296.8K | 0.8% | -48.7% | -49.0% | -46.5% | -46.4% | -42.1% | -41.7% | -24.6% | -13.0% |
| VGK | VG FTSE Europe | 15.1K | $1.0M | 2.6% | 32.1% | 31.8% | 37.9% | 38.6% | 32.4% | 31.4% | -8.3% | -3.3% |
| VMBS | VG Mortgage-Backed Securities | -12.0K | $-540.9K | -1.4% | -58.4% | -59.0% | -65.4% | -65.3% | -56.0% | -54.2% | -1.20K% | -1.18K% |
| VO | VG Mid-Cap | 1.7K | $415.4K | 1.1% | -43.3% | -43.1% | -40.8% | -40.4% | -37.8% | -37.2% | -72.0% | -69.9% |
| VTV | VG Value | 6.0K | $968.8K | 2.5% | 32.9% | 33.0% | 38.7% | 38.4% | 44.4% | 45.9% | 194.0% | 215.7% |
| VTWO | VG Russell 2000 | 4.6K | $381.8K | 1.0% | -1.5% | -1.2% | 2.7% | 3.6% | -4.2% | -3.5% | 2.3% | 8.4% |
| VUG | VG Growth | 2.1K | $724.7K | 1.9% | -29.5% | -29.5% | -26.4% | -26.2% | -49.0% | -49.1% | 79.3% | 99.3% |
| VWO | VG FTSE Emerging Markets | 56.6K | $2.4M | 6.3% | 7.3% | 8.2% | 12.0% | 13.8% | 6.2% | 7.5% | -6.7% | -0.5% |
| VWOB | VG Emerging Markets Government Bond | 6.2K | $395.4K | 1.0% | 926.2% | 933.4% | 970.7% | 982.2% | 1.80K% | 1.81K% | 81.3% | 86.7% |
| VXUS | VG Total International Stock | 32.4K | $2.0M | 5.1% | -1.1% | -0.8% | 3.2% | 4.2% | - | - |
| XBI | SPDR S&P Biotech | 584.0 | $53.5K | 0.1% | -51.9% | -51.3% | -49.7% | -49.2% | -53.9% | -56.1% | -49.2% | -50.2% |
| XHB | SPDR S&P Homebuilders | 17.5K | $1.9M | 4.9% | 86.8% | 86.6% | 94.9% | 95.9% | 87.2% | 92.8% | 114.1% | 146.8% |
| XLB | Materials SPDR | -130.0 | $-12.1K | 0% | -107.8% | -107.8% | -108.1% | -108.2% | -106.3% | -106.5% | -102.5% | -102.7% |
| XLE | Energy SPDR | 5.8K | $563.6K | 1.5% | 26.6% | 26.6% | 31.9% | 33.3% | 18.3% | 29.6% | 89.0% | 123.7% |
| XLF | Financial SPDR | 24.8K | $1.0M | 2.7% | 67.1% | 66.1% | 74.4% | 73.7% | 89.6% | 92.6% | 966.1% | 1.07K% |
| XLI | Industrial SPDR | 1.6K | $204.8K | 0.5% | -24.7% | -24.9% | -21.4% | -20.9% | -26.1% | -24.4% | 23.8% | 38.6% |
| XLK | Technology SPDR | 825.0 | $171.0K | 0.4% | -43.7% | -43.4% | -41.2% | -41.1% | -39.3% | -40.4% | -17.7% | -9.8% |
| XLP | Consumer Staples SPDR | 234.0 | $17.5K | 0.1% | - | - | 133.2% | 132.6% | 131.5% | 132.3% |
| XLRE | Real Estate SPDR | -12.6K | $-492.6K | -1.3% | -157.0% | -160.3% | -168.6% | -174.1% | -782.4% | -767.6% | -321.5% | -319.5% |
| XLU | Utilities SPDR | -5.9K | $-390.5K | -1.0% | 10.3% | 9.8% | 6.5% | 5.6% | 2.1% | -1.8% | -117.6% | -122.6% |
| XLV | Health Care SPDR | -1.5K | $-214.3K | -0.6% | - | - | -145.2% | -139.0% | 2.2% | 0.2% |
| XLY | Consumer Discretionary SPDR | -4.2K | $-766.0K | -2.0% | -299.1% | -301.0% | -316.9% | -320.5% | -468.4% | -468.4% | -513.8% | -536.5% |
| XRT | SPDR S&P Retail | 6.7K | $501.3K | 1.3% | -11.1% | -11.0% | -7.1% | -8.8% | -16.4% | -17.0% | -17.1% | -11.3% |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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