6 min read

HFND update - 12 apr 2023

HFND update - 12 apr 2023
dbmfwatch - HFND | 2023-04-12 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other30.7M$30.7M43.2%0% | 0%0% | 0%-48.8% | -48.8%53.5% | 53.5%
BKLNINV TR II SR LN88.8K$1.9M2.6%0% | 0.3%0% | 0.5%239.8% | 243.6%17.8% | 17.6%
DBAINV DB AGRICULTURE140.6K$2.9M4.1%0% | 0.7%0% | 2.4%244.7% | 260.5%38.7% | 48.8%
DBBINV DB BASE METALS51.9K$1.0M1.4%0% | -0.3%0% | -1.3%277.9% | 269.9%-
EMHYISHARES JP MRGN EM HI BD34.0K$1.2M1.7%0% | 0%0% | -0.6%263.7% | 265.2%50.2% | 46.1%
EWAISHARES MSCI AUSTRALIA101.4K$2.4M3.3%0% | 0.9%0% | 0.4%365.2% | 382.4%238.7% | 241.7%
FXBINV BRIT PO BRIT POUN STRL10.2K$1.2M1.7%0% | 0.3%0% | -0.7%261.7% | 268.5%11.2% | 13.7%
FXCINV CDN DLR CDN DLR16.9K$1.2M1.7%0% | 0.3%0% | -0.1%230.3% | 234.9%12.2% | 11.8%
FXEINV EURO TR EURO-12.2K$-1.2M-1.7%0% | -0.4%0% | 0.4%-248.3% | -253.9%-11.0% | -12.8%
FXFINV SWISS F SWISS FRANC-12.5K$-1.2M-1.7%0% | -0.7%0% | -0.3%-273.4% | -277.1%-11.4% | -13.7%
FXYINV JAPANES JAPANESE YEN-17.0K$-1.2M-1.7%0% | 0.1%0% | 1.7%-249.9% | -251.1%-7.7% | -6.2%
ICVTISHARES CONV BD47.1K$3.4M4.8%0% | 0.3%0% | 0.2%236.1% | 245.2%-5.6% | -3.9%
JNKSPDR BLOOM HIGH Y40.2K$3.7M5.2%0% | 0.3%0% | 0%266.1% | 273.0%27.6% | 26.5%
SJNKSPDR BLOOM SHT TE56.9K$1.4M2.0%0% | 0.2%0% | 0%262.3% | 265.7%21.8% | 21.0%
TIPISHARES TIPS BOND-13.7K$-1.5M-2.1%0% | -0.2%0% | 0.1%-316.6% | -325.2%-91.5% | -96.5%
VCSHVG SHRT TRM BD54.5K$4.2M5.8%0% | -0.1%0% | -0.3%290.1% | 294.6%38.6% | 39.4%
VGKVG INTL EQ FTSE EUROPE34.5K$2.1M3.0%0% | 0.4%0% | 0.7%246.8% | 261.3%-
VGLTVG LONG TERM TREAS-35.7K$-2.4M-3.3%0% | -0.1%0% | 0.1%-337.5% | -349.3%-32.9% | -36.7%
VMBSVG MTG-BKD SECS112.0K$5.2M7.4%0% | 0.3%0% | -0.6%299.7% | 304.8%34.0% | 34.4%
VOVG INDEX MID CAP27.1K$5.7M8.0%0% | 0.8%0% | 0.9%234.8% | 242.9%28.1% | 28.1%
VTVG INTL EQ TT WRLD ST76.8K$7.1M10.0%0% | 0.2%0% | 0.2%248.5% | 262.9%11.7% | 15.8%
VTVVG INDEX VALUE8.6K$1.2M1.7%0% | 0.4%0% | 1.4%275.4% | 288.4%-16.0% | -17.7%
VWOVG INTL EQ FTSE EMR MKT89.2K$3.6M5.1%0% | 0.7%0% | 0.2%281.5% | 297.1%-17.5% | -19.1%
XLK SPDR TECHNOLOGY-12.7K$-1.9M-2.6%0% | 0.9%0% | 1.6%-252.0% | -272.0%-22.5% | -42.5%
XLRE SPDR RL EST SEL SEC47.7K$1.8M2.5%0% | 0.5%0% | 1.2%264.5% | 268.5%8.2% | 6.8%
XLV SPDR SBI HEALTHCARE-16.9K$-2.3M-3.2%0% | -0.3%0% | -2.3%-299.4% | -322.9%-104.8% | -103.8%
XRTSPDR S&P RETAIL11.8K$749.2K1.1%0% | 1.7%0% | 1.1%188.6% | 191.6%-
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2023-04-12 | history
2023-04-12 2023-04-11 (1d)2023-04-05 (1wk)2023-03-15 (4wk)2023-01-11 (13wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other30.7M$30.7M43.2%30.7M$30.7M43.3%30.7M$30.7M43.3%59.9M$59.9M86.8%20.0M$20.0M36.8%
BKLNINV TR II SR LN88.8K$1.9M2.6%88.8K$1.9M2.6%88.8K$1.9M2.6%26.1K$541.4K0.8%75.4K$1.6M2.9%
DBAINV DB AGRICULTURE140.6K$2.9M4.1%140.6K$2.9M4.1%140.6K$2.9M4.0%40.8K$812.7K1.2%101.4K$2.0M3.6%
DBBINV DB BASE METALS51.9K$1.0M1.4%51.9K$1.0M1.4%51.9K$1.0M1.4%13.7K$273.0K0.4%---
DBEINV DB ENERGY---------37.5K$759.8K1.1%---
EMHYISHARES JP MRGN EM HI BD34.0K$1.2M1.7%34.0K$1.2M1.7%34.0K$1.2M1.7%9.3K$324.1K0.5%22.6K$810.3K1.5%
EWAISHARES MSCI AUSTRALIA101.4K$2.4M3.3%101.4K$2.3M3.3%101.4K$2.3M3.3%21.8K$488.8K0.7%29.9K$689.9K1.3%
FXBINV BRIT PO BRIT POUN STRL10.2K$1.2M1.7%10.2K$1.2M1.7%10.2K$1.2M1.7%2.8K$332.1K0.5%9.2K$1.1M2.0%
FXCINV CDN DLR CDN DLR16.9K$1.2M1.7%16.9K$1.2M1.7%16.9K$1.2M1.7%5.1K$365.4K0.5%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%-3.5K$-347.1K-0.5%-11.0K$-1.1M-2.0%
FXFINV SWISS F SWISS FRANC-12.5K$-1.2M-1.7%-12.5K$-1.2M-1.7%-12.5K$-1.2M-1.7%-3.3K$-326.7K-0.5%-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%-4.9K$-337.2K-0.5%-15.8K$-1.1M-2.0%
ICVTISHARES CONV BD47.1K$3.4M4.8%47.1K$3.4M4.8%47.1K$3.4M4.8%14.0K$984.1K1.4%49.9K$3.5M6.5%
JNKSPDR BLOOM HIGH Y40.2K$3.7M5.2%40.2K$3.7M5.2%40.2K$3.7M5.2%11.0K$990.9K1.4%31.5K$2.9M5.4%
SJNKSPDR BLOOM SHT TE56.9K$1.4M2.0%56.9K$1.4M2.0%56.9K$1.4M2.0%15.7K$383.2K0.6%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%-3.3K$-356.3K-0.5%-7.2K$-771.1K-1.4%
USDUWISDOMTREE TR BLMBG US BULL----------35.0K$-920.5K-1.3%---
VCSHVG SHRT TRM BD54.5K$4.2M5.8%54.5K$4.2M5.9%54.5K$4.2M5.9%14.0K$1.1M1.5%39.3K$3.0M5.5%
VFMOVG WELLINGTON US MOMENTUM------------5.1K$584.3K1.1%
VGKVG INTL EQ FTSE EUROPE34.5K$2.1M3.0%34.5K$2.1M3.0%34.5K$2.1M3.0%10.0K$590.6K0.9%---
VGLTVG LONG TERM TREAS-35.7K$-2.4M-3.3%-35.7K$-2.4M-3.3%-35.7K$-2.4M-3.3%-8.2K$-523.9K-0.8%-26.8K$-1.7M-3.2%
VMBSVG MTG-BKD SECS112.0K$5.2M7.4%112.0K$5.2M7.3%112.0K$5.3M7.4%28.0K$1.3M1.9%83.5K$3.9M7.2%
VOVG INDEX MID CAP27.1K$5.7M8.0%27.1K$5.7M8.0%27.1K$5.7M8.0%8.1K$1.7M2.4%21.2K$4.5M8.2%
VTVG INTL EQ TT WRLD ST76.8K$7.1M10.0%76.8K$7.1M10.0%76.8K$7.1M10.0%22.0K$2.0M2.8%68.7K$6.1M11.3%
VTVVG INDEX VALUE8.6K$1.2M1.7%8.6K$1.2M1.7%8.6K$1.2M1.7%2.3K$311.3K0.5%10.3K$1.5M2.7%
VTWOVG VNG RUS2000IDX----------13.1K$-935.4K-1.4%---
VUGVG INDEX GROWTH-------------2.5K$-553.3K-1.0%
VWOVG INTL EQ FTSE EMR MKT89.2K$3.6M5.1%89.2K$3.6M5.1%89.2K$3.6M5.1%23.4K$914.0K1.3%108.1K$4.5M8.3%
XLB SPDR SBI MATERIALS------------7.2K$587.7K1.1%
XLF SPDR FINANCIAL------------29.9K$1.1M1.9%
XLK SPDR TECHNOLOGY-12.7K$-1.9M-2.6%-12.7K$-1.9M-2.7%-12.7K$-1.9M-2.7%-3.6K$-505.0K-0.7%-10.4K$-1.3M-2.4%
XLP SPDR SBI CONS STPLS------------12.5K$940.1K1.7%
XLRE SPDR RL EST SEL SEC47.7K$1.8M2.5%47.7K$1.8M2.5%47.7K$1.8M2.5%13.1K$485.5K0.7%44.1K$1.7M3.1%
XLV SPDR SBI HEALTHCARE-16.9K$-2.3M-3.2%-16.9K$-2.2M-3.2%-16.9K$-2.2M-3.1%-4.2K$-533.5K-0.8%-8.2K$-1.1M-2.0%
XRTSPDR S&P RETAIL11.8K$749.2K1.1%11.8K$736.9K1.0%11.8K$740.9K1.1%-13.3K$-817.9K-1.2%---
not investment advice - use at own risk - see terms - data by unlimited funds