| dbmfwatch - HFND | 2024-08-16 | changes found |
|---|
| symbol | description | shares | value | pct | 1d chg | 1wk chg | 4wk chg | 13wk chg |
|---|
| -cash- | Cash & Other | 3.4M | $3.4M | 10.6% | -8.4% | -8.4% | -13.4% | -13.4% | -39.5% | -39.5% | -33.9% | -33.9% |
| ADU4 Curncy | AUDUSD Crncy Fut Sep24 | -3.0 | $-198.6K | -0.6% | 0% | -0.2% | -200.0% | -201.0% | -50.0% | -47.9% | - |
| BKLN | INV Senior Loan | 94.3K | $2.0M | 6.2% | 0% | 0.2% | 110.4% | 111.0% | -12.0% | -12.6% | -17.0% | -17.6% |
| BPU4 Curncy | BP CURRENCY FUT Sep24 | -6.0 | $-482.5K | -1.5% | 0% | -0.2% | 0% | -0.9% | 57.1% | 57.4% | - |
| C U4 Comdty | CORN FUTURE Sep24 | 3.0 | $56.2K | 0.2% | 0% | -1.6% | 0% | -1.1% | -70.0% | -71.2% | - |
| CCU4 Comdty | COCOA FUTURE Sep24 | 2.0 | $169.7K | 0.5% | 0% | -3.9% | 0% | 3.8% | -60.0% | -57.9% | - |
| CLU4 Comdty | WTI CRUDE FUTURE Sep24 | -4.0 | $-312.6K | -1.0% | 0% | -1.5% | -100.0% | -105.2% | 20.0% | 23.1% | - |
| CMBS | iShares CMBS | 15.1K | $721.4K | 2.2% | 0% | -0.6% | 88.8% | 89.4% | -23.6% | -22.5% | 133.3% | 138.9% |
| DXU4 Curncy | DOLLAR INDEX Sep24 | 3.0 | $308.4K | 1.0% | 0% | 0.4% | 50.0% | 49.7% | -25.0% | -25.8% | - |
| ECU4 Curncy | EURO FX CURR FUT Sep24 | -1.0 | $-137.4K | -0.4% | 0% | 0.4% | - | 0% | -0.6% | - |
| EMHY | iShares J.P. Morgan EM High Yield Bond | 26.7K | $1.0M | 3.2% | 0% | 0.2% | 138.8% | 141.8% | -2.9% | -1.4% | -25.7% | -24.8% |
| ESU4 Index | S&P500 EMINI FUT Sep24 | 10.0 | $2.8M | 8.7% | 0% | 1.7% | 150.0% | 160.2% | 0% | -0.5% | - |
| EWA | ISHARES MSCI AUSTRALIA | 50.5K | $1.2M | 3.9% | 0% | 0.9% | 183.2% | 190.2% | 24.3% | 22.2% | -37.5% | -38.6% |
| EWY | iShares MSCI South Korea | 1.0K | $65.0K | 0.2% | 0% | 1.0% | 90.8% | 99.7% | 2.8% | 0.3% | 27.3% | 23.4% |
| EZA | ISHARES MSCI SOUTH AFRICA | -2.1K | $-98.3K | -0.3% | 0% | -1.6% | -43.1% | -50.1% | 42.6% | 39.1% | 57.6% | 55.3% |
| FGXXX | First American Government Obligations 12/01/2031 | 4.2M | $4.2M | 13.1% | 12.0% | 12.0% | -76.0% | -76.0% | 685.5% | 685.5% | 180.4% | 180.4% |
| FVU4 Comdty | US 5YR NOTE (CBT) Sep24 | -48.0 | $-5.2M | -16.3% | 0% | 0.6% | -118.2% | -118.2% | 14.3% | 13.4% | - |
| GCV4 Comdty | GOLD 100 OZ FUTR Oct24 | 4.0 | $987.8K | 3.1% | 0% | 0.5% | 300.0% | 304.7% | - | - |
| HYG | iShares iBoxx $ High Yieldorate Bond | 93.8K | $7.4M | 23.1% | 0% | 0.1% | 113.7% | 115.4% | -13.1% | -12.5% | -18.6% | -17.2% |
| ICVT | iShares Convertible Bond | 21.5K | $1.7M | 5.4% | 0% | 0.8% | 93.3% | 96.0% | -18.4% | -18.4% | -19.9% | -19.1% |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 14.2K | $1.1M | 3.4% | 0% | 0.5% | 73.2% | 74.9% | -29.3% | -29.8% | -50.5% | -50.8% |
| INDA | iShares MSCI India | 2.2K | $125.7K | 0.4% | 0% | 0.9% | 93.5% | 93.9% | -3.5% | -5.6% | 1.7% | 8.2% |
| JYU4 Curncy | JPN YEN CURR FUT Sep24 | -3.0 | $-252.8K | -0.8% | 0% | 1.2% | -200.0% | -196.1% | 25.0% | 21.2% | - |
| KCU4 Comdty | COFFEE 'C' FUTURE Sep24 | 1.0 | $90.0K | 0.3% | 0% | 1.2% | 0% | -2.2% | -66.7% | -66.8% | - |
| LCV4 Comdty | LIVE CATTLE FUTR Oct24 | 1.0 | $72.3K | 0.2% | 0% | -0.8% | 0% | 1.5% | - | - |
| MCHI | iShares MSCI China | 3.8K | $158.5K | 0.5% | 0% | 1.5% | 60.1% | 61.0% | -18.9% | -19.4% | 41.8% | 26.1% |
| NXU4 Index | NIKKEI 225 (CME) Sep24 | 10.0 | $1.9M | 5.9% | 0% | 3.7% | 233.3% | 251.8% | 42.9% | 34.1% | - |
| PFF | iShares Preferred andome Securities | 2.0K | $63.1K | 0.2% | 0% | -0.1% | -2.8% | -2.3% | -52.3% | -52.5% | -4.2% | -4.1% |
| S U4 Comdty | SOYBEAN FUTURE Sep24 | 1.0 | $47.6K | 0.1% | 0% | -0.1% | 0% | -4.2% | -75.0% | -77.1% | - |
| SBV4 Comdty | SUGAR #11 (WORLD) Oct24 | 3.0 | $60.1K | 0.2% | 0% | -0.5% | 0% | -3.7% | -66.7% | -68.5% | - |
| SFU4 Curncy | CHF CURRENCY FUT Sep24 | -2.0 | $-287.7K | -0.9% | 0% | 0.9% | -100.0% | -98.4% | 33.3% | 32.4% | - |
| TYZ4 Comdty | US 10YR NOTE (CBT)Dec24 | 1.0 | $113.5K | 0.3% | 0% | -0.7% | - | - | - |
| USZ4 Comdty | US LONG BOND(CBT) Dec24 | 1.0 | $123.4K | 0.4% | 0% | -1.1% | - | - | - |
| VFMO | VG US Momentum Factor | 4.7K | $720.3K | 2.2% | 0% | 2.5% | 106.5% | 117.2% | -6.7% | -6.8% | 84.9% | 89.6% |
| VGK | VG FTSE Europe | 11.3K | $774.7K | 2.4% | 0% | 1.0% | 77.5% | 83.4% | -24.8% | -24.4% | 3.0% | 0.9% |
| VMBS | VG Mortgage-Backed Securities | -4.7K | $-220.1K | -0.7% | 0% | 0.4% | 71.3% | 71.1% | 45.8% | 45.0% | 47.6% | 46.1% |
| VO | VG Mid-Cap | 514.0 | $128.7K | 0.4% | 0% | 1.4% | 286.5% | 296.4% | 29.8% | 30.3% | -63.6% | -63.3% |
| VTV | VG Value | 3.5K | $578.8K | 1.8% | 0% | 1.2% | 117.1% | 122.5% | -9.0% | -8.5% | 0.4% | 2.9% |
| VTWO | VG Russell 2000 | 3.8K | $322.5K | 1.0% | 0% | 2.5% | 92.4% | 97.2% | -22.1% | -24.2% | 110.7% | 114.7% |
| VUG | VG Growth | 4.0K | $1.5M | 4.6% | 0% | 2.0% | 77.6% | 87.6% | -19.2% | -19.4% | 34.1% | 42.6% |
| VWO | VG FTSE Emerging Markets | 67.0K | $3.0M | 9.3% | 0% | 1.1% | 109.0% | 113.0% | -9.1% | -9.3% | -0.8% | -1.5% |
| VWOB | VG Emerging Markets Government Bond | 2.0K | $126.6K | 0.4% | 0% | 0.1% | 296.8% | 301.7% | 275.4% | 282.3% | -68.3% | -67.9% |
| VXUS | VG Total International Stock | 24.2K | $1.5M | 4.7% | 0% | 1.2% | 99.6% | 106.0% | -11.2% | -11.4% | -15.9% | -16.5% |
| XBI | SPDR S&P Biotech | 657.0 | $64.2K | 0.2% | 0% | 1.7% | 92.7% | 98.2% | -0.2% | 0% | 73.4% | 82.9% |
| XHB | SPDR S&P Homebuilders | 9.0K | $999.5K | 3.1% | 0% | 1.8% | 90.3% | 96.3% | -21.6% | -22.7% | -41.8% | -39.6% |
| XLB | Materials SPDR | -2.8K | $-256.6K | -0.8% | 0% | -1.6% | -95.7% | -99.7% | 22.1% | 22.5% | -228.4% | -225.1% |
| XLE | Energy SPDR | 4.2K | $381.2K | 1.2% | 0% | 1.2% | 42.9% | 45.1% | -35.4% | -37.3% | 6.4% | 2.9% |
| XLF | Financial SPDR | 14.1K | $612.0K | 1.9% | 0% | 0.9% | 125.9% | 132.5% | -3.7% | -3.3% | -7.3% | -4.5% |
| XLI | Industrial SPDR | 1.0K | $128.7K | 0.4% | 0% | 1.3% | 91.7% | 96.1% | -22.6% | -21.6% | -58.7% | -58.1% |
| XLK | Technology SPDR | 1.2K | $269.7K | 0.8% | 0% | 2.9% | 53.5% | 65.7% | -29.2% | -30.3% | - |
| XLP | Consumer Staples SPDR | -397.0 | $-31.9K | -0.1% | 0% | -1.0% | 51.9% | 51.1% | 77.0% | 76.4% | -168.9% | -170.6% |
| XLRE | Real Estate SPDR | -13.5K | $-566.6K | -1.8% | 0% | 0.3% | -15.7% | -16.5% | 53.2% | 51.7% | 58.1% | 54.7% |
| XLU | Utilities SPDR | -427.0 | $-31.6K | -0.1% | 0% | 0% | 2.7% | 1.7% | 10.1% | 4.9% | 80.9% | 80.4% |
| XLV | Health Care SPDR | -2.9K | $-448.2K | -1.4% | 0% | -0.6% | -50.2% | -53.7% | 40.3% | 38.1% | 34.7% | 31.7% |
| XLY | Consumer Discretionary SPDR | -3.4K | $-625.0K | -1.9% | 0% | -3.2% | -83.2% | -92.7% | 20.7% | 23.5% | -16.0% | -19.2% |
| XRT | SPDR S&P Retail | 1.7K | $131.2K | 0.4% | 0% | 4.2% | 29.3% | 34.8% | -32.8% | -32.8% | -54.9% | -54.9% |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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