7 min read

HFND update - 14 apr 2023

HFND update - 14 apr 2023
dbmfwatch - HFND | 2023-04-14 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other18.2M$18.2M25.5%-40.7% | -40.7%-40.7% | -40.7%-39.4% | -39.4%-5.8% | -5.8%
BKLNINV TR II SR LN130.1K$2.7M3.8%46.5% | 47.0%46.5% | 47.6%52.0% | 54.6%77.0% | 75.9%
DBAINV DB AGRICULTURE182.3K$3.8M5.3%29.7% | 30.3%29.7% | 32.4%25.6% | 32.0%48.6% | 59.1%
DBBINV DB BASE METALS65.8K$1.3M1.9%26.9% | 29.2%26.9% | 29.3%31.6% | 36.1%130.0% | 115.7%
DBEINV DB ENERGY-6.6K$-143.2K-0.2%----
EMHYISHARES JP MRGN EM HI BD44.2K$1.6M2.2%30.2% | 30.6%30.2% | 30.9%35.0% | 36.9%75.9% | 68.9%
EWAISHARES MSCI AUSTRALIA118.4K$2.8M3.9%16.7% | 18.3%16.7% | 19.8%71.7% | 84.1%153.3% | 151.8%
EWJISHARES MSCI JPN25.9K$1.5M2.1%----
FXBINV BRIT PO BRIT POUN STRL13.3K$1.6M2.2%29.4% | 30.1%29.4% | 30.4%16.2% | 20.3%58.0% | 62.2%
FXCINV CDN DLR CDN DLR21.8K$1.6M2.2%29.2% | 30.3%29.2% | 30.6%16.4% | 19.8%62.1% | 62.4%
FXEINV EURO TR EURO-15.6K$-1.6M-2.2%-28.3% | -29.0%-28.3% | -30.0%-16.0% | -20.7%-58.4% | -61.3%
FXFINV SWISS F SWISS FRANC-15.9K$-1.6M-2.2%-27.2% | -28.3%-27.2% | -29.7%-15.9% | -21.3%-55.3% | -62.0%
FXYINV JAPANES JAPANESE YEN-22.7K$-1.6M-2.2%-33.4% | -33.8%-33.4% | -31.9%-18.0% | -18.6%-63.0% | -58.4%
IAUISHARES GOLD TR 34.1K$1.3M1.9%----
ICVTISHARES CONV BD66.2K$4.8M6.7%40.6% | 41.4%40.6% | 42.0%44.7% | 47.7%65.4% | 68.1%
JNKSPDR BLOOM HIGH Y50.1K$4.6M6.5%24.6% | 25.5%24.6% | 26.1%31.0% | 34.1%60.1% | 57.9%
SHYISHARES 1 3 YR TREAS BD-8.8K$-721.8K-1.0%----
SJNKSPDR BLOOM SHT TE66.4K$1.6M2.3%16.7% | 17.4%16.7% | 17.9%21.0% | 22.9%28.0% | 26.6%
TIPISHARES TIPS BOND-17.1K$-1.9M-2.6%-24.9% | -24.6%-24.9% | -24.3%-29.5% | -31.9%-26.0% | -27.5%
VCSHVG SHRT TRM BD60K$4.6M6.4%10.1% | 10.3%10.1% | 10.0%16.5% | 18.3%27.9% | 28.2%
VGKVG INTL EQ FTSE EUROPE39.7K$2.5M3.5%14.9% | 16.4%14.9% | 18.8%20.9% | 31.7%-
VGLTVG LONG TERM TREAS-17.7K$-1.2M-1.6%50.4% | 50.8%50.4% | 51.4%50.1% | 49.7%51.2% | 51.8%
VMBSVG MTG-BKD SECS147.6K$6.9M9.7%31.8% | 31.5%31.8% | 30.9%34.1% | 35.3%32.1% | 31.1%
VOVG INDEX MID CAP20.2K$4.3M6.0%-25.5% | -24.9%-25.5% | -24.0%-19.1% | -16.6%-24.6% | -25.7%
VTVG INTL EQ TT WRLD ST91.8K$8.6M12.0%19.5% | 21.1%19.5% | 21.7%25.7% | 32.2%32.9% | 36.9%
VTVVG INDEX VALUE7.0K$977.5K1.4%-19.5% | -19.0%-19.5% | -18.5%-7.7% | -3.9%10.0% | 7.2%
VTWOVG VNG RUS2000IDX14.7K$1.1M1.5%--40.7% | 42.5%-
VWOVG INTL EQ FTSE EMR MKT122.3K$5.0M7.0%37.2% | 38.9%37.2% | 39.3%50.3% | 57.8%30.8% | 27.8%
XLB SPDR SBI MATERIALS9.1K$741.5K1.0%----
XLK SPDR TECHNOLOGY-16.7K$-2.5M-3.5%-31.0% | -33.5%-31.0% | -32.1%-35.9% | -41.4%-8.3% | -24.5%
XLRE SPDR RL EST SEL SEC54.7K$2.0M2.9%14.6% | 14.2%14.6% | 15.8%25.5% | 26.1%-0.7% | -7.1%
XLV SPDR SBI HEALTHCARE-24.2K$-3.3M-4.6%-43.5% | -45.3%-43.5% | -46.1%-58.4% | -68.5%-167.1% | -168.7%
XRTSPDR S&P RETAIL24.9K$1.5M2.2%111.5% | 112.1%111.5% | 113.4%--
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2023-04-14 | history
2023-04-14 2023-04-13 (1d)2023-04-06 (1wk)2023-03-17 (4wk)2023-01-13 (13wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other18.2M$18.2M25.5%30.7M$30.7M43.2%30.7M$30.7M43.5%30.0M$30.0M44.6%19.3M$19.3M35.3%
BKLNINV TR II SR LN130.1K$2.7M3.8%88.8K$1.9M2.6%88.8K$1.9M2.6%85.6K$1.8M2.6%73.5K$1.6M2.8%
DBAINV DB AGRICULTURE182.3K$3.8M5.3%140.6K$2.9M4.1%140.6K$2.9M4.1%145.2K$2.9M4.3%122.7K$2.4M4.4%
DBBINV DB BASE METALS65.8K$1.3M1.9%51.9K$1.0M1.4%51.9K$1.0M1.4%50.0K$965.7K1.4%28.6K$609.5K1.1%
DBEINV DB ENERGY-6.6K$-143.2K-0.2%------------
EMHYISHARES JP MRGN EM HI BD44.2K$1.6M2.2%34.0K$1.2M1.7%34.0K$1.2M1.7%32.8K$1.1M1.7%25.2K$917.9K1.7%
EWAISHARES MSCI AUSTRALIA118.4K$2.8M3.9%101.4K$2.4M3.3%101.4K$2.3M3.3%68.9K$1.5M2.3%46.7K$1.1M2.0%
EWJISHARES MSCI JPN25.9K$1.5M2.1%------------
FXBINV BRIT PO BRIT POUN STRL13.3K$1.6M2.2%10.2K$1.2M1.7%10.2K$1.2M1.7%11.4K$1.3M2.0%8.4K$985.6K1.8%
FXCINV CDN DLR CDN DLR21.8K$1.6M2.2%16.9K$1.2M1.7%16.9K$1.2M1.7%18.7K$1.3M2.0%13.4K$983.5K1.8%
FXEINV EURO TR EURO-15.6K$-1.6M-2.2%-12.2K$-1.2M-1.7%-12.2K$-1.2M-1.7%-13.5K$-1.3M-2.0%-9.9K$-988.7K-1.8%
FXFINV SWISS F SWISS FRANC-15.9K$-1.6M-2.2%-12.5K$-1.2M-1.8%-12.5K$-1.2M-1.7%-13.7K$-1.3M-1.9%-10.2K$-983.3K-1.8%
FXYINV JAPANES JAPANESE YEN-22.7K$-1.6M-2.2%-17.0K$-1.2M-1.7%-17.0K$-1.2M-1.7%-19.2K$-1.3M-2.0%-13.9K$-1.0M-1.8%
IAUISHARES GOLD TR 34.1K$1.3M1.9%------------
ICVTISHARES CONV BD66.2K$4.8M6.7%47.1K$3.4M4.8%47.1K$3.4M4.8%45.7K$3.3M4.8%40.0K$2.9M5.2%
JNKSPDR BLOOM HIGH Y50.1K$4.6M6.5%40.2K$3.7M5.2%40.2K$3.7M5.2%38.2K$3.5M5.1%31.3K$2.9M5.4%
SHYISHARES 1 3 YR TREAS BD-8.8K$-721.8K-1.0%------------
SJNKSPDR BLOOM SHT TE66.4K$1.6M2.3%56.9K$1.4M2.0%56.9K$1.4M2.0%54.9K$1.3M2.0%51.9K$1.3M2.4%
TIPISHARES TIPS BOND-17.1K$-1.9M-2.6%-13.7K$-1.5M-2.1%-13.7K$-1.5M-2.1%-13.2K$-1.4M-2.1%-13.6K$-1.5M-2.7%
USDUWISDOMTREE TR BLMBG US BULL---------27.1K$715.1K1.1%---
VCSHVG SHRT TRM BD60K$4.6M6.4%54.5K$4.2M5.9%54.5K$4.2M5.9%51.5K$3.9M5.8%46.9K$3.6M6.5%
VFMOVG WELLINGTON US MOMENTUM------------5.5K$651.8K1.2%
VGKVG INTL EQ FTSE EUROPE39.7K$2.5M3.5%34.5K$2.2M3.0%34.5K$2.1M3.0%32.8K$1.9M2.8%---
VGLTVG LONG TERM TREAS-17.7K$-1.2M-1.6%-35.7K$-2.4M-3.3%-35.7K$-2.4M-3.4%-35.4K$-2.3M-3.4%-36.2K$-2.4M-4.4%
VMBSVG MTG-BKD SECS147.6K$6.9M9.7%112.0K$5.2M7.4%112.0K$5.3M7.5%110.1K$5.1M7.6%111.7K$5.3M9.6%
VOVG INDEX MID CAP20.2K$4.3M6.0%27.1K$5.7M8.0%27.1K$5.6M8.0%25.0K$5.1M7.6%26.8K$5.7M10.5%
VTVG INTL EQ TT WRLD ST91.8K$8.6M12.0%76.8K$7.1M10.0%76.8K$7.0M10.0%73.0K$6.5M9.6%69.1K$6.3M11.4%
VTVVG INDEX VALUE7.0K$977.5K1.4%8.6K$1.2M1.7%8.6K$1.2M1.7%7.5K$1.0M1.5%6.3K$911.7K1.7%
VTWOVG VNG RUS2000IDX14.7K$1.1M1.5%------10.4K$740.1K1.1%---
VUGVG INDEX GROWTH-------------2.6K$-587.3K-1.1%
VWOVG INTL EQ FTSE EMR MKT122.3K$5.0M7.0%89.2K$3.6M5.1%89.2K$3.6M5.1%81.4K$3.2M4.7%93.5K$3.9M7.2%
XLB SPDR SBI MATERIALS9.1K$741.5K1.0%------------
XLE SPDR ENERGY------------6.2K$560.5K1.0%
XLF SPDR FINANCIAL------------20.6K$737.6K1.4%
XLK SPDR TECHNOLOGY-16.7K$-2.5M-3.5%-12.7K$-1.9M-2.6%-12.7K$-1.9M-2.7%-12.3K$-1.8M-2.6%-15.4K$-2.0M-3.7%
XLP SPDR SBI CONS STPLS------------8.6K$638.4K1.2%
XLRE SPDR RL EST SEL SEC54.7K$2.0M2.9%47.7K$1.8M2.5%47.7K$1.8M2.5%43.6K$1.6M2.4%55.1K$2.2M4.0%
XLV SPDR SBI HEALTHCARE-24.2K$-3.3M-4.6%-16.9K$-2.3M-3.2%-16.9K$-2.2M-3.2%-15.3K$-1.9M-2.9%-9.1K$-1.2M-2.2%
XRTSPDR S&P RETAIL24.9K$1.5M2.2%11.8K$729.7K1.0%11.8K$725.1K1.0%------
not investment advice - use at own risk - see terms - data by unlimited funds