| dbmfwatch - HFND | 2024-04-15 | changes found |
|---|
| symbol | description | shares | value | pct | 1d chg | 1wk chg | 4wk chg | 13wk chg |
|---|
| -cash- | Cash & Other | 3.8M | $3.8M | 10.1% | -4.8% | -4.8% | 67.8% | 67.8% | 565.9% | 565.9% | -41.4% | -41.4% |
| ADM4 Curncy | AUDUSD Crncy Fut Jun24 | 1.0 | $64.7K | 0.2% | 0% | -1.3% | - | - | - |
| BKLN | INV Senior Loan | 127.5K | $2.7M | 7.1% | 0% | -0.1% | -6.8% | -6.9% | -2.2% | -2.2% | -4.6% | -5.1% |
| BPM4 Curncy | BP CURRENCY FUT Jun24 | -17.0 | $-1.3M | -3.5% | 0% | 0.9% | 0% | 1.5% | -13.3% | -10.7% | - |
| C K4 Comdty | CORN FUTURE May24 | 10.0 | $217.8K | 0.6% | 0% | 1.6% | - | - | - |
| CCN4 Comdty | COCOA FUTURE Jul24 | 5.0 | $523.8K | 1.4% | 0% | 5.9% | - | - | - |
| CDM4 Curncy | C$ CURRENCY FUT Jun24 | 2.0 | $145.2K | 0.4% | 0% | -0.7% | -50.0% | -50.7% | -33.3% | -34.5% | - |
| CLM4 Comdty | WTI CRUDE FUTURE Jun24 | -3.0 | $-255.2K | -0.7% | 0% | -0.7% | 50.0% | 50.6% | - | - |
| CMBS | iShares CMBS | 21.1K | $976.2K | 2.6% | 0% | 0.1% | 72.2% | 70.5% | 86.4% | 85.0% | 11.1% | 10.1% |
| DXM4 Curncy | DOLLAR INDEX Jun24 | 7.0 | $740.8K | 1.9% | 0% | 0.7% | -22.2% | -20.9% | -12.5% | -10.2% | - |
| EMHY | iShares J.P. Morgan EM High Yield Bond | 50.2K | $1.8M | 4.9% | 0% | -0.4% | -6.2% | -7.5% | -4.5% | -4.4% | -6.3% | -4.8% |
| ESM4 Index | S&P500 EMINI FUT Jun24 | 14.0 | $3.6M | 9.5% | 0% | -1.4% | -6.7% | -8.2% | - | - |
| EWA | ISHARES MSCI AUSTRALIA | 99.9K | $2.4M | 6.3% | 0% | -1.8% | -11.9% | -14.3% | -3.3% | -3.8% | -7.3% | -6.4% |
| EWW | iShares MSCI Mexico | 496.0 | $33.4K | 0.1% | 0% | -1.8% | -12.4% | -16.0% | 32.6% | 33.6% | -54.4% | -53.5% |
| EWY | iShares MSCI South Korea | 1.7K | $103.4K | 0.3% | 0% | -3.6% | 43.4% | 35.8% | 150.7% | 139.3% | 79.6% | 82.7% |
| EWZ | iShares MSCI Brazil | 747.0 | $23.4K | 0.1% | 0% | -1.7% | -37.1% | -38.1% | -12.3% | -14.6% | -16.3% | -23.4% |
| EZA | ISHARES MSCI SOUTH AFRICA | -3.6K | $-144.1K | -0.4% | 0% | 2.7% | 27.7% | 28.9% | 31.3% | 29.0% | -8.1% | -8.9% |
| FGXXX | First American Government Obligations 12/01/2031 | 2.7M | $2.7M | 7.0% | 2.6% | 2.6% | -42.0% | -42.0% | 1.50K% | 1.50K% | - |
| FVM4 Comdty | US 5YR NOTE (CBT) Jun24 | -58.0 | $-6.1M | -16.1% | 0% | -0.3% | -9.4% | -8.7% | -13.7% | -12.7% | - |
| GCM4 Comdty | GOLD 100 OZ FUTR Jun24 | 4.0 | $949.6K | 2.5% | 0% | 0.1% | 100.0% | 102.4% | - | - |
| HYG | iShares iBoxx $ High Yieldorate Bond | 111.0K | $8.5M | 22.4% | 0% | -0.1% | 9.1% | 8.5% | 18.1% | 17.0% | - |
| ICVT | iShares Convertible Bond | 34.9K | $2.7M | 7.2% | 0% | -1.1% | 41.7% | 40.2% | 59.9% | 58.5% | 21.6% | 22.1% |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 25.2K | $1.9M | 5.1% | 0% | -0.2% | 10.6% | 10.7% | 29.9% | 30.3% | -22.5% | -21.6% |
| INDA | iShares MSCI India | 1.3K | $68.7K | 0.2% | 0% | -1.3% | -11.2% | -11.8% | -17.6% | -15.7% | -27.3% | -23.6% |
| JYM4 Curncy | JPN YEN CURR FUT Jun24 | -5.0 | $-412.0K | -1.1% | 0% | 0% | 0% | 1.2% | 0% | 3.1% | - |
| KCN4 Comdty | COFFEE 'C' FUTURE Jul24 | 3.0 | $248.0K | 0.7% | 0% | 1.4% | - | - | - |
| LCM4 Comdty | LIVE CATTLE FUTR Jun24 | 3.0 | $205.8K | 0.5% | 0% | -1.4% | - | - | - |
| MCHI | iShares MSCI China | 260.0 | $10.2K | 0% | 0% | -3.1% | - | -63.4% | -64.1% | 124.6% | 124.8% |
| NXM4 Index | NIKKEI 225 (CME) Jun24 | 25.0 | $4.9M | 12.8% | 0% | -1.9% | 38.9% | 37.2% | - | - |
| PFF | iShares Preferred andome Securities | 4.0K | $124.7K | 0.3% | 0% | -0.7% | 12.5% | 9.6% | 55.2% | 51.1% | 35.5% | 34.4% |
| S K4 Comdty | SOYBEAN FUTURE May24 | 4.0 | $234.8K | 0.6% | 0% | 1.3% | - | - | - |
| SBN4 Comdty | SUGAR #11 (WORLD) Jul24 | 9.0 | $202.9K | 0.5% | 0% | -1.9% | - | - | - |
| SFM4 Curncy | CHF CURRENCY FUT Jun24 | -2.0 | $-275.7K | -0.7% | 0% | 0.4% | -100.0% | -97.4% | -100.0% | -93.0% | - |
| TIP | ISHARES TIPS BOND | -990.0 | $-105.1K | -0.3% | 0% | -0.3% | 30.7% | 31.0% | 37.2% | 37.3% | 71.6% | 72.0% |
| TYM4 Comdty | US 10YR NOTE (CBT)Jun24 | -1.0 | $-108.7K | -0.3% | 0% | -0.5% | 0% | 0.9% | 50.0% | 50.6% | - |
| USM4 Comdty | US LONG BOND(CBT) Jun24 | -1.0 | $-116.2K | -0.3% | 0% | -0.8% | 0% | 1.1% | 0% | 2.1% | - |
| VFMO | VG US Momentum Factor | 2.0K | $289.9K | 0.8% | 0% | -2.1% | -48.7% | -50.2% | -41.3% | -41.4% | -24.6% | -15.7% |
| VGK | VG FTSE Europe | 15.1K | $983.0K | 2.6% | 0% | -1.7% | 32.1% | 28.7% | 34.4% | 31.1% | -8.3% | -6.0% |
| VMBS | VG Mortgage-Backed Securities | -12.0K | $-535.3K | -1.4% | 0% | -0.2% | -58.4% | -57.2% | -58.3% | -56.3% | -1.20K% | -1.16K% |
| VO | VG Mid-Cap | 1.7K | $402.9K | 1.1% | 0% | -1.5% | -43.3% | -44.7% | -36.9% | -37.5% | -72.0% | -70.8% |
| VTV | VG Value | 6.0K | $941.6K | 2.5% | 0% | -1.5% | 32.9% | 29.3% | 46.6% | 44.6% | 194.0% | 207.7% |
| VTWO | VG Russell 2000 | 4.6K | $367.6K | 1.0% | 0% | -1.8% | -1.5% | -4.3% | -2.8% | -4.6% | 2.3% | 5.1% |
| VUG | VG Growth | 2.1K | $721.6K | 1.9% | 0% | -1.4% | -29.5% | -29.8% | -48.3% | -47.8% | 79.3% | 95.8% |
| VWO | VG FTSE Emerging Markets | 56.6K | $2.4M | 6.2% | 0% | -1.9% | 7.3% | 6.0% | 7.8% | 7.8% | -6.7% | -3.5% |
| VWOB | VG Emerging Markets Government Bond | 6.2K | $387.1K | 1.0% | 0% | -0.3% | 926.2% | 911.7% | 1.82K% | 1.81K% | 81.3% | 80.0% |
| VXUS | VG Total International Stock | 32.4K | $1.9M | 5.0% | 0% | -1.7% | -1.1% | -3.1% | - | - |
| XBI | SPDR S&P Biotech | 584.0 | $51.5K | 0.1% | 0% | -3.4% | -51.9% | -53.0% | -53.2% | -56.4% | -49.2% | -50.5% |
| XHB | SPDR S&P Homebuilders | 17.5K | $1.8M | 4.8% | 0% | -0.5% | 86.8% | 79.3% | 90.0% | 88.6% | 114.1% | 134.4% |
| XLB | Materials SPDR | -130.0 | $-11.7K | 0% | 0% | 1.8% | -107.8% | -107.6% | -106.4% | -106.4% | -102.5% | -102.7% |
| XLE | Energy SPDR | 5.8K | $555.7K | 1.5% | 0% | -1.6% | 26.6% | 24.1% | 20.0% | 27.1% | 89.0% | 122.2% |
| XLF | Financial SPDR | 24.8K | $994.2K | 2.6% | 0% | -1.3% | 67.1% | 61.0% | 92.4% | 89.8% | 966.1% | 1.03K% |
| XLI | Industrial SPDR | 1.6K | $201.1K | 0.5% | 0% | -1.1% | -24.7% | -26.3% | -25.1% | -24.1% | 23.8% | 35.8% |
| XLK | Technology SPDR | 825.0 | $169.5K | 0.5% | 0% | -1.6% | -43.7% | -44.0% | -38.5% | -38.4% | -17.7% | -11.8% |
| XLP | Consumer Staples SPDR | 234.0 | $17.2K | 0.1% | 0% | -1.0% | - | 133.7% | 133.0% | 131.5% | 131.8% |
| XLRE | Real Estate SPDR | -12.6K | $-468.0K | -1.2% | 0% | 1.0% | -157.0% | -149.4% | -795.0% | -763.0% | -321.5% | -310.2% |
| XLU | Utilities SPDR | -5.9K | $-380.1K | -1.0% | 0% | 0.8% | 10.3% | 11.6% | 0.7% | -1.4% | -117.6% | -121.9% |
| XLV | Health Care SPDR | -1.5K | $-207.8K | -0.6% | 0% | 1.5% | - | -148.5% | -138.5% | 2.2% | 3.6% |
| XLY | Consumer Discretionary SPDR | -4.2K | $-747.9K | -2.0% | 0% | 1.6% | -299.1% | -295.3% | -476.1% | -474.1% | -513.8% | -517.4% |
| XRT | SPDR S&P Retail | 6.7K | $481.2K | 1.3% | 0% | -2.3% | -11.1% | -14.4% | -15.2% | -19.0% | -17.1% | -14.4% |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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