| dbmfwatch - HFND | 2024-11-11 | changes found |
|---|
| symbol | description | shares | value | pct | 1d chg | 1wk chg | 4wk chg | 13wk chg |
|---|
| -cash- | Cash & Other | 2.0M | $2.0M | 5.8% | -38.2% | -38.2% | -36.3% | -36.3% | -33.6% | -33.6% | 119.2% | 119.2% |
| ADZ4 Curncy | AUDUSD Crncy Fut Dec24 | -6.0 | $-394.9K | -1.1% | 14.3% | 15.4% | 14.3% | 14.0% | -100.0% | -94.7% | - |
| BKLN | INV Senior Loan | 85.8K | $1.8M | 5.2% | 6.7% | 6.8% | 6.7% | 7.4% | 6.3% | 6.4% | -10.5% | -9.7% |
| BPZ4 Curncy | BP CURRENCY FUT Dec24 | -2.0 | $-161.4K | -0.5% | - | - | - | - |
| C Z4 Comdty | CORN FUTURE Dec24 | 8.0 | $172.4K | 0.5% | 0% | 0.8% | 0% | 4.0% | 14.3% | 18.5% | - |
| CCZ4 Comdty | COCOA FUTURE Dec24 | 5.0 | $355.9K | 1.0% | 0% | -3.3% | 0% | -3.1% | 0% | -8.0% | - |
| CDZ4 Curncy | C$ CURRENCY FUT Dec24 | -5.0 | $-359.8K | -1.0% | 0% | 0.4% | 0% | -0.3% | -150.0% | -147.1% | - |
| CLZ4 Comdty | WTI CRUDE FUTURE Dec24 | -8.0 | $-563.0K | -1.6% | 27.3% | 29.3% | 27.3% | 26.3% | - | - |
| CMBS | iShares CMBS | 25.7K | $1.2M | 3.5% | 0.7% | 1.0% | 0.7% | 1.2% | 25.9% | 24.3% | 67.6% | 65.9% |
| DXZ4 Curncy | DOLLAR INDEX Dec24 | 6.0 | $629.3K | 1.8% | 300.0% | 301.0% | 300.0% | 301.3% | 400.0% | 406.5% | - |
| ECZ4 Curncy | EURO FX CURR FUT Dec24 | -2.0 | $-268.2K | -0.8% | 0% | 0.6% | 0% | 1.2% | -100.0% | -95.6% | - |
| EMHY | iShares J.P. Morgan EM High Yield Bond | 29.4K | $1.1M | 3.2% | 20.3% | 20.8% | 20.3% | 22.8% | 23.2% | 23.8% | 8.3% | 11.5% |
| ESZ4 Index | S&P500 EMINI FUT Dec24 | 10.0 | $3.0M | 8.6% | 11.1% | 11.5% | 11.1% | 16.3% | 11.1% | 14.2% | - |
| EWA | ISHARES MSCI AUSTRALIA | 55.1K | $1.4M | 4.1% | -3.5% | -5.4% | -3.5% | -1.7% | 3.5% | 1.4% | 7.3% | 14.6% |
| EWH | ISHARES MSCI HONG KONG | 23.0 | $413.77 | 0% | -96.9% | -97.0% | -96.9% | -97.0% | - | - |
| EWY | iShares MSCI South Korea | 1.1K | $68.1K | 0.2% | -18.6% | -20.7% | -18.6% | -19.7% | -21.7% | -26.8% | 12.0% | 6.5% |
| EWZ | iShares MSCI Brazil | 208.0 | $5.8K | 0% | -80.9% | -81.2% | -80.9% | -80.4% | -65.0% | -65.7% | - |
| EZA | ISHARES MSCI SOUTH AFRICA | -1.9K | $-95.1K | -0.3% | -10.7% | -7.3% | -10.7% | -9.7% | -7.3% | -5.0% | 10.7% | 0.8% |
| FGXXX | First American Government Obligations 12/01/2031 | 2.6M | $2.6M | 7.4% | 0.1% | 0.1% | 0.4% | 0.4% | -42.4% | -42.4% | -85.5% | -85.5% |
| FVZ4 Comdty | US 5YR NOTE (CBT) Dec24 | -73.0 | $-7.8M | -22.2% | -17.7% | -17.7% | -17.7% | -17.7% | -25.9% | -24.1% | - |
| GCZ4 Comdty | GOLD 100 OZ FUTR Dec24 | 5.0 | $1.3M | 3.8% | 25.0% | 24.5% | 25.0% | 22.5% | 25.0% | 25.9% | - |
| HGZ4 Comdty | COPPER FUTURE Dec24 | 1.0 | $107.7K | 0.3% | 0% | -2.8% | 0% | -1.5% | 0% | -4.2% | - |
| HYG | iShares iBoxx $ High Yieldorate Bond | 135.6K | $10.8M | 30.7% | 15.8% | 16.0% | 15.8% | 17.3% | 23.1% | 23.5% | 42.1% | 45.5% |
| ICVT | iShares Convertible Bond | 16.4K | $1.4M | 4.0% | -10.0% | -10.0% | -10.0% | -7.4% | -13.7% | -11.9% | -25.1% | -18.3% |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 12.2K | $956.7K | 2.7% | 7.3% | 7.3% | 7.3% | 8.6% | 18.7% | 19.4% | -15.1% | -12.0% |
| INDA | iShares MSCI India | 331.0 | $18.0K | 0.1% | -85.1% | -85.3% | -85.1% | -85.2% | -87.1% | -87.7% | -85.5% | -85.9% |
| JYZ4 Curncy | JPN YEN CURR FUT Dec24 | -4.0 | $-329K | -0.9% | -100.0% | -100.5% | -100.0% | -100.2% | -100.0% | -94.6% | - |
| KCZ4 Comdty | COFFEE 'C' FUTURE Dec24 | 2.0 | $190.0K | 0.5% | 0% | -2.7% | 0% | 4.3% | 0% | 0.5% | - |
| LAX24 Comdty | LME PRI ALUM FUTR Nov24 | 1.0 | $64.7K | 0.2% | 0% | -2.9% | 0% | 0.3% | -50.0% | -50.4% | - |
| LCZ4 Comdty | LIVE CATTLE FUTR Dec24 | 2.0 | $147.0K | 0.4% | 0% | -1.1% | 0% | -1.2% | 0% | -2.1% | - |
| LXZ4 Comdty | LME ZINC FUTURE Dec24 | 1.0 | $74.2K | 0.2% | 0% | -2.5% | 0% | -3.5% | 0% | -5.9% | - |
| MCHI | iShares MSCI China | 7.7K | $379.9K | 1.1% | 22.1% | 15.4% | 22.1% | 22.0% | 60.2% | 50.5% | 99.7% | 137.9% |
| NXZ4 Index | NIKKEI 225 (CME) Dec24 | 1.0 | $195.8K | 0.6% | -80.0% | -80.3% | -80.0% | -79.7% | -83.3% | -83.7% | - |
| PFF | iShares Preferred andome Securities | 4.2K | $138.6K | 0.4% | 42.0% | 43.3% | 42.0% | 45.3% | 35.6% | 35.8% | 105.8% | 117.0% |
| S F5 Comdty | SOYBEAN FUTURE Jan25 | 3.0 | $154.5K | 0.4% | 0% | 0.4% | 0% | 3.7% | - | - |
| SBH5 Comdty | SUGAR #11 (WORLD) Mar25 | 7.0 | $171.1K | 0.5% | 0% | -1.7% | 0% | -1.1% | 16.7% | 14.5% | - |
| SFZ4 Curncy | CHF CURRENCY FUT Dec24 | -4.0 | $-573.0K | -1.6% | -33.3% | -32.9% | -33.3% | -32.4% | -33.3% | -30.0% | - |
| TIP | ISHARES TIPS BOND | -175.0 | $-19.0K | -0.1% | -243.4% | -243.8% | -243.4% | -244.5% | -174.2% | -173.5% | - |
| TYZ4 Comdty | US 10YR NOTE (CBT)Dec24 | -1.0 | $-110.3K | -0.3% | -133.3% | -133.4% | -133.3% | -133.4% | -133.3% | -132.7% | -200.0% | -197.2% |
| USZ4 Comdty | US LONG BOND(CBT) Dec24 | -1.0 | $-117.8K | -0.3% | -133.3% | -133.5% | -133.3% | -133.6% | -133.3% | -132.6% | -200.0% | -195.8% |
| VFMO | VG US Momentum Factor | 7.4K | $1.3M | 3.7% | 73.0% | 75.9% | 73.0% | 87.6% | 67.7% | 78.9% | 56.0% | 84.9% |
| VGK | VG FTSE Europe | 2.4K | $161.4K | 0.5% | -83.7% | -83.9% | -83.7% | -83.9% | -84.0% | -84.7% | -78.9% | -79.0% |
| VMBS | VG Mortgage-Backed Securities | -3.3K | $-151.0K | -0.4% | 45.8% | 45.8% | 45.8% | 45.3% | 15.5% | 16.5% | 31.5% | 32.4% |
| VO | VG Mid-Cap | 1.9K | $513.3K | 1.5% | 34.2% | 35.3% | 34.2% | 41.4% | 40.6% | 45.9% | 255.4% | 301.9% |
| VTV | VG Value | 6.2K | $1.1M | 3.1% | 30.3% | 31.1% | 30.3% | 35.3% | 43.2% | 45.2% | 76.1% | 92.7% |
| VTWO | VG Russell 2000 | 6.2K | $596.2K | 1.7% | 5.4% | 6.1% | 5.4% | 14.6% | 4.3% | 12.3% | 61.7% | 86.7% |
| VUG | VG Growth | 3.8K | $1.5M | 4.4% | -26.7% | -26.4% | -26.7% | -22.5% | 7.7% | 13.0% | -7.0% | 6.9% |
| VWO | VG FTSE Emerging Markets | 72.9K | $3.4M | 9.7% | -2.6% | -5.0% | -2.6% | -2.2% | 10.9% | 7.7% | 7.0% | 14.9% |
| VWOB | VG Emerging Markets Government Bond | 1.7K | $112.4K | 0.3% | -49.0% | -48.9% | -49.0% | -48.2% | -57.1% | -57.3% | -13.0% | -11.9% |
| VXUS | VG Total International Stock | 29.4K | $1.8M | 5.2% | 11.6% | 9.7% | 11.6% | 11.8% | 17.6% | 13.9% | 19.6% | 24.0% |
| XBI | SPDR S&P Biotech | 37.0 | $3.9K | 0% | 362.5% | 367.8% | 362.5% | 385.4% | -73.6% | -72.1% | -94.5% | -94.0% |
| XHB | SPDR S&P Homebuilders | 8.5K | $1.0M | 2.9% | 5.5% | 6.0% | 5.5% | 9.3% | -15.7% | -17.4% | -7.4% | 1.8% |
| XLB | Materials SPDR | -3.4K | $-316.6K | -0.9% | -130.6% | -128.5% | -130.6% | -133.9% | -93.9% | -91.1% | -16.2% | -23.9% |
| XLE | Energy SPDR | 4.4K | $414K | 1.2% | 43.6% | 44.6% | 43.6% | 52.9% | 50.1% | 51.6% | 3.2% | 8.2% |
| XLF | Financial SPDR | 17.5K | $862.0K | 2.5% | 39.8% | 41.1% | 39.8% | 47.5% | 68.4% | 78.1% | 22.4% | 42.0% |
| XLI | Industrial SPDR | -722.0 | $-102.6K | -0.3% | -274.1% | -278.1% | -274.1% | -296.6% | -101.1% | -106.4% | -170.2% | -180.2% |
| XLK | Technology SPDR | 891.0 | $211.3K | 0.6% | -23.0% | -23.1% | -23.0% | -18.4% | -27.2% | -25.2% | -28.1% | -17.1% |
| XLP | Consumer Staples SPDR | -4.9K | $-395.0K | -1.1% | -34.4% | -36.1% | -34.4% | -35.6% | -13.9% | -12.8% | -1.11K% | -1.14K% |
| XLRE | Real Estate SPDR | -8.9K | $-393.0K | -1.1% | 5.9% | 4.3% | 5.9% | 3.3% | 4.1% | 3.1% | 35.0% | 31.7% |
| XLU | Utilities SPDR | 983.0 | $77.8K | 0.2% | 3.08K% | 3.14K% | 3.08K% | 3.12K% | 234.4% | 234.1% | 326.5% | 343.6% |
| XLV | Health Care SPDR | -2.1K | $-316.1K | -0.9% | -179.9% | -181.9% | -179.9% | -184.5% | -103.4% | -98.5% | 29.5% | 29.4% |
| XLY | Consumer Discretionary SPDR | -1.2K | $-267.6K | -0.8% | 22.7% | 21.6% | 22.7% | 16.9% | 11.9% | 3.6% | 64.2% | 55.9% |
| XRT | SPDR S&P Retail | 1.4K | $108.8K | 0.3% | -1.0% | -1.6% | -1.0% | 3.9% | -25.2% | -22.2% | -21.2% | -15.0% |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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