6 min read

HFND update - 11 apr 2023

HFND update - 11 apr 2023
dbmfwatch - HFND | 2023-04-11 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other30.7M$30.7M43.3%0% | 0%0% | 0%-24.0% | -24.0%53.5% | 53.5%
BKLNINV TR II SR LN88.8K$1.9M2.6%0% | 0.1%0% | 0.3%29.8% | 31.7%17.8% | 17.1%
DBAINV DB AGRICULTURE140.6K$2.9M4.1%0% | 0.2%0% | 1.2%22.2% | 26.9%38.7% | 46.3%
DBBINV DB BASE METALS51.9K$1.0M1.4%0% | -0.5%0% | -2.4%31.3% | 28.8%-
EMHYISHARES JP MRGN EM HI BD34.0K$1.2M1.7%0% | 0%0% | -0.8%31.1% | 31.6%50.2% | 45.6%
EWAISHARES MSCI AUSTRALIA101.4K$2.3M3.3%0% | -0.2%0% | -1.2%83.7% | 91.5%238.7% | 239.2%
FXBINV BRIT PO BRIT POUN STRL10.2K$1.2M1.7%0% | -0.5%0% | -0.3%13.2% | 14.9%11.2% | 13.0%
FXCINV CDN DLR CDN DLR16.9K$1.2M1.7%0% | -0.2%0% | -0.6%13.1% | 15.0%12.2% | 11.2%
FXEINV EURO TR EURO-12.2K$-1.2M-1.7%0% | 0.5%0% | 0.4%-13.8% | -15.2%-11.0% | -12.3%
FXFINV SWISS F SWISS FRANC-12.5K$-1.2M-1.7%0% | 0.5%0% | -0.3%-15.0% | -15.2%-11.4% | -12.7%
FXYINV JAPANES JAPANESE YEN-17.0K$-1.2M-1.7%0% | 1.3%0% | 0.9%-11.7% | -11.5%-7.7% | -6.0%
ICVTISHARES CONV BD47.1K$3.4M4.8%0% | 0.3%0% | -0.5%30.7% | 33.5%-5.6% | -3.7%
JNKSPDR BLOOM HIGH Y40.2K$3.7M5.2%0% | -0.2%0% | -0.6%31.9% | 35.0%27.6% | 26.0%
SJNKSPDR BLOOM SHT TE56.9K$1.4M2.0%0% | 0%0% | -0.3%30.2% | 32.1%21.8% | 20.6%
TIPISHARES TIPS BOND-13.7K$-1.5M-2.1%0% | 0.7%0% | 0%-31.0% | -32.7%-91.5% | -95.4%
VCSHVG SHRT TRM BD54.5K$4.2M5.9%0% | -0.2%0% | -0.2%33.4% | 34.9%38.6% | 39.4%
VGKVG INTL EQ FTSE EUROPE34.5K$2.1M3.0%0% | 0%0% | 0.3%31.0% | 38.4%-
VGLTVG LONG TERM TREAS-35.7K$-2.4M-3.3%0% | 1.4%0% | -0.3%-28.2% | -29.5%-32.9% | -34.5%
VMBSVG MTG-BKD SECS112.0K$5.2M7.3%0% | -1.0%0% | -0.5%28.8% | 29.3%34.0% | 33.4%
VOVG INDEX MID CAP27.1K$5.7M8.0%0% | 0.7%0% | -0.9%36.4% | 40.6%28.1% | 28.2%
VTVG INTL EQ TT WRLD ST76.8K$7.1M10.0%0% | 0.1%0% | -0.5%31.9% | 38.9%11.7% | 16.1%
VTVVG INDEX VALUE8.6K$1.2M1.7%0% | 0.3%0% | 0.1%44.4% | 50.5%-16.0% | -17.7%
VWOVG INTL EQ FTSE EMR MKT89.2K$3.6M5.1%0% | -0.2%0% | -0.4%38.5% | 43.2%-17.5% | -19.1%
XLK SPDR TECHNOLOGY-12.7K$-1.9M-2.7%0% | 0.1%0% | 1.2%-29.7% | -41.6%-22.5% | -44.7%
XLRE SPDR RL EST SEL SEC47.7K$1.8M2.5%0% | 0.5%0% | 0.7%37.8% | 40.1%8.2% | 6.6%
XLV SPDR SBI HEALTHCARE-16.9K$-2.2M-3.2%0% | 0.1%0% | -1.9%-38.9% | -47.9%-104.8% | -104.9%
XRTSPDR S&P RETAIL11.8K$736.9K1.0%0% | 1.8%0% | -1.8%--
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2023-04-11 | history
2023-04-11 2023-04-10 (1d)2023-04-04 (1wk)2023-03-14 (4wk)2023-01-10 (13wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other30.7M$30.7M43.3%30.7M$30.7M43.4%30.7M$30.7M43.2%40.4M$40.4M58.7%20.0M$20.0M36.9%
BKLNINV TR II SR LN88.8K$1.9M2.6%88.8K$1.9M2.6%88.8K$1.8M2.6%68.4K$1.4M2.0%75.4K$1.6M2.9%
DBAINV DB AGRICULTURE140.6K$2.9M4.1%140.6K$2.9M4.1%140.6K$2.9M4.0%115.0K$2.3M3.3%101.4K$2.0M3.7%
DBBINV DB BASE METALS51.9K$1.0M1.4%51.9K$1.0M1.4%51.9K$1.0M1.5%39.5K$786.9K1.1%---
EMHYISHARES JP MRGN EM HI BD34.0K$1.2M1.7%34.0K$1.2M1.7%34.0K$1.2M1.7%25.9K$899.8K1.3%22.6K$813.2K1.5%
EWAISHARES MSCI AUSTRALIA101.4K$2.3M3.3%101.4K$2.3M3.3%101.4K$2.4M3.3%55.2K$1.2M1.8%29.9K$689.0K1.3%
FXBINV BRIT PO BRIT POUN STRL10.2K$1.2M1.7%10.2K$1.2M1.7%10.2K$1.2M1.7%9.1K$1.1M1.5%9.2K$1.1M2.0%
FXCINV CDN DLR CDN DLR16.9K$1.2M1.7%16.9K$1.2M1.7%16.9K$1.2M1.7%14.9K$1.1M1.5%15.0K$1.1M2.0%
FXEINV EURO TR EURO-12.2K$-1.2M-1.7%-12.2K$-1.2M-1.7%-12.2K$-1.2M-1.7%-10.7K$-1.1M-1.5%-11.0K$-1.1M-2.0%
FXFINV SWISS F SWISS FRANC-12.5K$-1.2M-1.7%-12.5K$-1.2M-1.7%-12.5K$-1.2M-1.7%-10.9K$-1.1M-1.5%-11.2K$-1.1M-2.0%
FXYINV JAPANES JAPANESE YEN-17.0K$-1.2M-1.7%-17.0K$-1.2M-1.7%-17.0K$-1.2M-1.7%-15.2K$-1.1M-1.6%-15.8K$-1.1M-2.1%
ICVTISHARES CONV BD47.1K$3.4M4.8%47.1K$3.4M4.8%47.1K$3.4M4.8%36.0K$2.5M3.7%49.9K$3.5M6.5%
JNKSPDR BLOOM HIGH Y40.2K$3.7M5.2%40.2K$3.7M5.2%40.2K$3.7M5.2%30.5K$2.7M4.0%31.5K$2.9M5.4%
SJNKSPDR BLOOM SHT TE56.9K$1.4M2.0%56.9K$1.4M2.0%56.9K$1.4M2.0%43.7K$1.1M1.5%46.7K$1.2M2.1%
TIPISHARES TIPS BOND-13.7K$-1.5M-2.1%-13.7K$-1.5M-2.1%-13.7K$-1.5M-2.1%-10.5K$-1.1M-1.7%-7.2K$-774.2K-1.4%
VCSHVG SHRT TRM BD54.5K$4.2M5.9%54.5K$4.2M5.9%54.5K$4.2M5.9%40.9K$3.1M4.5%39.3K$3.0M5.5%
VFMOVG WELLINGTON US MOMENTUM------------5.1K$577.4K1.1%
VGKVG INTL EQ FTSE EUROPE34.5K$2.1M3.0%34.5K$2.1M3.0%34.5K$2.1M3.0%26.4K$1.5M2.2%---
VGLTVG LONG TERM TREAS-35.7K$-2.4M-3.3%-35.7K$-2.4M-3.4%-35.7K$-2.3M-3.3%-27.8K$-1.8M-2.6%-26.8K$-1.7M-3.2%
VMBSVG MTG-BKD SECS112.0K$5.2M7.3%112.0K$5.3M7.4%112.0K$5.2M7.4%86.9K$4.0M5.8%83.5K$3.9M7.2%
VOVG INDEX MID CAP27.1K$5.7M8.0%27.1K$5.6M8.0%27.1K$5.7M8.1%19.9K$4.0M5.9%21.2K$4.4M8.2%
VTVG INTL EQ TT WRLD ST76.8K$7.1M10.0%76.8K$7.1M10.0%76.8K$7.1M10.0%58.2K$5.1M7.4%68.7K$6.1M11.2%
VTVVG INDEX VALUE8.6K$1.2M1.7%8.6K$1.2M1.7%8.6K$1.2M1.7%6.0K$799.9K1.2%10.3K$1.5M2.7%
VUGVG INDEX GROWTH-------------2.5K$-548.5K-1.0%
VWOVG INTL EQ FTSE EMR MKT89.2K$3.6M5.1%89.2K$3.6M5.1%89.2K$3.6M5.1%64.4K$2.5M3.7%108.1K$4.5M8.2%
XLB SPDR SBI MATERIALS------------7.2K$581.9K1.1%
XLF SPDR FINANCIAL------------29.9K$1.1M1.9%
XLK SPDR TECHNOLOGY-12.7K$-1.9M-2.7%-12.7K$-1.9M-2.7%-12.7K$-1.9M-2.7%-9.8K$-1.3M-1.9%-10.4K$-1.3M-2.4%
XLP SPDR SBI CONS STPLS------------12.5K$941.4K1.7%
XLRE SPDR RL EST SEL SEC47.7K$1.8M2.5%47.7K$1.8M2.5%47.7K$1.8M2.5%34.6K$1.3M1.9%44.1K$1.7M3.1%
XLV SPDR SBI HEALTHCARE-16.9K$-2.2M-3.2%-16.9K$-2.3M-3.2%-16.9K$-2.2M-3.1%-12.1K$-1.5M-2.2%-8.2K$-1.1M-2.0%
XRTSPDR S&P RETAIL11.8K$736.9K1.0%11.8K$723.8K1.0%11.8K$750.8K1.1%------
not investment advice - use at own risk - see terms - data by unlimited funds