12 min read

HFND update - 17 jan 2024

HFND update - 17 jan 2024
dbmfwatch - HFND | 2024-01-17 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other6.5M$6.5M15.0%0% | 0%-0.1% | -0.1%-35.4% | -35.4%-51.6% | -51.6%
BKLNINV TR II SR LN133.6K$2.8M6.5%0% | 0%0% | 0.1%5.9% | 6.4%72.9% | 74.3%
CMBSISHARES CMBS19.0K$887.0K2.0%0% | -0.5%0% | 0.2%76.1% | 76.9%-
DBAINV DB AGRICULTURE20.6K$428.4K1.0%0% | 0.7%0% | 0.5%-47.8% | -48.6%-
DBBINV DB BASE METALS16.7K$290.8K0.7%0% | 0.6%0% | -0.1%258.6% | 251.2%-29.2% | -31.5%
EMHYISHARES JP MRGN EM HI BD53.6K$1.9M4.5%0% | -0.7%0% | 1.1%22.9% | 22.6%79.7% | 94.0%
EWAISHARES MSCI AUSTRALIA107.8K$2.5M5.7%0% | -2.6%0% | -2.6%73.5% | 66.3%-5.3% | 1.3%
EWJISHARES MSCI JPN32.2K$2.1M4.9%0% | -0.7%0% | 2.9%7.3% | 12.7%-
EWWISHARES MSCI MEXICO1.1K$70.1K0.2%0% | -2.9%0% | -1.3%56.8% | 47.7%-
EWYISHARES MSCI STH KOR920.0$54.3K0.1%0% | -3.9%0% | -4.5%-6.2% | -13.8%-
EWZISHARES MSCI BRAZIL893.0$29.9K0.1%0% | -2.6%0% | -1.8%-7.3% | -11.2%-
EZAISHARES MSCI SOUTH AFRICA-3.4K$-127.9K-0.3%0% | 4.0%0% | 3.4%3.5% | 10.2%-
FXAINV AUSTRAL AUSTRALIAN DOL5.6K$366.7K0.9%0% | -1.5%0% | -1.4%-50.3% | -51.6%-
FXCINV CDN DLR CDN DLR10.6K$770.5K1.8%0% | -0.6%0% | -0.7%60.2% | 58.3%-1.5% | -0.5%
FXFINV SWISS F SWISS FRANC1.1K$116.2K0.3%0% | -1.1%0% | -1.1%807.3% | 806.4%114.4% | 115.0%
HYGHISHARES U S TR IT RT HDG HGYL77.2K$6.5M15.0%0% | -0.3%0% | -0.4%4.5% | 3.7%-
IAUISHARES GOLD TR 14.0K$538.4K1.2%0% | -0.9%0% | 0%-16.2% | -16.7%-
ICVTISHARES CONV BD28.7K$2.2M5.1%0% | -0.1%0% | 0%41.2% | 39.6%55.8% | 63.8%
IGHGPS INVT INT RT HG32.5K$2.5M5.7%0% | 0%0% | 0.6%10.9% | 11.9%-
INDAISHARES MSCI INDIA1.8K$90.3K0.2%0% | -1.1%0% | 1.1%--
MCHIISHARES MSCI CHINA-1.1K$-39.8K-0.1%0% | 2.9%0% | 2.2%-127.9% | -125.5%-
PFFISHARES PFD ANDM SEC2.9K$92.6K0.2%0% | -0.4%0% | 0.1%-60.4% | -60.0%-
TIPISHARES TIPS BOND-3.5K$-374.5K-0.9%0% | 0.5%0% | -0.4%-7.4% | -7.3%-
USDUWISDOMTREE TR BLMBG US BULL8.0K$206.6K0.5%0% | 1.1%0% | 1.0%114.5% | 104.1%-
USOUNITED STS OIL LP UNITS-14.3K$-962.3K-2.2%0% | 1.1%0% | 0.2%--
VFMOVG WELLINGTON US MOMENTUM2.6K$342.5K0.8%0% | -0.4%0% | 0.3%333.3% | 328.2%-
VGKVG INTL EQ FTSE EUROPE16.5K$1.0M2.4%0% | -1.9%0% | -1.6%9.2% | 6.7%-
VGLTVG LONG TERM TREAS3.4K$199.6K0.5%0% | -1.7%0% | -1.6%260.8% | 248.1%112.2% | 113.5%
VMBSVG MTG-BKD SECS-922.0$-42.3K-0.1%0% | 0.8%0% | 0.2%62.9% | 63.0%-101.2% | -101.3%
VOVG INDEX MID CAP6.0K$1.4M3.1%0% | -0.7%0% | -0.9%-33.0% | -34.4%-26.5% | -20.4%
VTVG INTL EQ TT WRLD ST42.4K$4.3M9.9%0% | -1.0%0% | -0.4%1.2% | 0.5%-16.0% | -9.4%
VTIVG INDEX TOTAL STK MKT3.4K$795.1K1.8%0% | -0.5%0% | 0%-3.2% | -4.0%-
VTVVG INDEX VALUE2.0K$304.1K0.7%0% | -0.6%0% | -0.9%-13.0% | -13.8%-
VTWOVG VNG RUS2000IDX4.5K$344.9K0.8%0% | -1.2%0% | -2.1%114.6% | 104.6%-72.1% | -69.6%
VUGVG INDEX GROWTH1.2K$368.3K0.9%0% | -0.1%0% | 1.3%16.7% | 16.9%-
VWOVG INTL EQ FTSE EMR MKT60.7K$2.4M5.5%0% | -2.1%0% | -1.3%-6.6% | -8.7%6.0% | 7.2%
VWOBVG WHITEHALL EM MK GOV BD3.4K$213.5K0.5%0% | -0.9%0% | 0.8%135.7% | 131.0%-
XBISPDR S&P BIOTECH1.1K$102.3K0.2%0% | -1.5%0% | -4.9%136.4% | 143.4%-
XHBSPDR S&P HOMEBUILD8.2K$765.9K1.8%0% | -0.8%0% | -0.4%61.8% | 59.6%-
XLB SPDR SBI MATERIALS5.3K$434.6K1.0%0% | -1.2%0% | -1.5%-20.6% | -23.3%-
XLE SPDR ENERGY3.1K$246.9K0.6%0% | -2.4%0% | -2.0%2.2% | -3.2%-
XLF SPDR FINANCIAL2.3K$86.9K0.2%0% | -0.7%0% | -1.1%10.7% | 10.0%-
XLI SPDR INDL1.3K$146.6K0.3%0% | -1.0%0% | -0.7%-7.2% | -9.0%-
XLK SPDR TECHNOLOGY1.0K$193.3K0.5%0% | 0.2%0% | 1.9%-6.3% | -6.2%-
XLP SPDR SBI CONS STPLS-744.0$-53.9K-0.1%0% | 0.5%0% | 0.5%-1.55K% | -1.57K%-
XLRE SPDR RL EST SEL SEC5.7K$222.9K0.5%0% | -0.6%0% | -0.6%-31.4% | -32.2%-83.7% | -81.5%
XLU SPDR SBI INT-UTILS-2.7K$-170.4K-0.4%0% | 1.1%0% | 2.9%22.3% | 23.5%-
XLV SPDR SBI HEALTHCARE-1.5K$-213.7K-0.5%0% | 0.6%0% | 0.5%-6.5% | -10.5%67.3% | 65.2%
XLY SPDR SBI CONS DISCR-688.0$-119.5K-0.3%0% | 0.1%0% | 0.7%-83.0% | -75.3%-
XRTSPDR S&P RETAIL8.1K$554.0K1.3%0% | -0.3%0% | -2.0%201.8% | 186.8%-35.2% | -27.4%
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2024-01-17 | history
2024-01-17 2024-01-16 (1d)2024-01-10 (1wk)2023-12-20 (4wk)2023-10-18 (13wk)2023-07-19 (26wk)2023-01-18 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other6.5M$6.5M15.0%6.5M$6.5M15.0%6.5M$6.5M15.0%10.1M$10.1M23.7%13.5M$13.5M34.7%14.9M$14.9M25.6%21.0M$21.0M35.2%
BKLNINV TR II SR LN133.6K$2.8M6.5%133.6K$2.8M6.5%133.6K$2.8M6.5%126.2K$2.7M6.3%77.3K$1.6M4.2%146.6K$3.1M5.3%79.8K$1.7M2.8%
CMBSISHARES CMBS19.0K$887.0K2.0%19.0K$891.2K2.0%19.0K$885.7K2.0%10.8K$501.3K1.2%---------
DBAINV DB AGRICULTURE20.6K$428.4K1.0%20.6K$425.3K1.0%20.6K$426.1K1.0%39.5K$833.1K2.0%---83.4K$1.8M3.1%133.2K$2.6M4.4%
DBBINV DB BASE METALS16.7K$290.8K0.7%16.7K$289.1K0.7%16.7K$291.0K0.7%4.7K$82.8K0.2%23.6K$424.8K1.1%---31.1K$674.3K1.1%
DBEINV DB ENERGY----------34.8K$-697.6K-1.6%---------
EMHYISHARES JP MRGN EM HI BD53.6K$1.9M4.5%53.6K$1.9M4.5%53.6K$1.9M4.4%43.6K$1.6M3.7%29.8K$997.4K2.6%44.8K$1.6M2.7%27.3K$995.8K1.7%
EWAISHARES MSCI AUSTRALIA107.8K$2.5M5.7%107.8K$2.6M5.9%107.8K$2.6M5.9%62.1K$1.5M3.5%113.9K$2.5M6.3%128.9K$3.0M5.2%50.7K$1.2M2.1%
EWHISHARES MSCI HONG KONG----------12.7K$-216.8K-0.5%---------
EWJISHARES MSCI JPN32.2K$2.1M4.9%32.2K$2.1M4.9%32.2K$2.1M4.7%30.0K$1.9M4.4%---23.9K$1.5M2.6%---
EWWISHARES MSCI MEXICO1.1K$70.1K0.2%1.1K$72.2K0.2%1.1K$71.0K0.2%694.0$47.4K0.1%---------
EWYISHARES MSCI STH KOR920.0$54.3K0.1%920.0$56.5K0.1%920.0$56.8K0.1%981.0$63.0K0.1%---------
EWZISHARES MSCI BRAZIL893.0$29.9K0.1%893.0$30.7K0.1%893.0$30.4K0.1%963.0$33.6K0.1%---------
EZAISHARES MSCI SOUTH AFRICA-3.4K$-127.9K-0.3%-3.4K$-133.3K-0.3%-3.4K$-132.5K-0.3%-3.5K$-142.5K-0.3%---------
FXAINV AUSTRAL AUSTRALIAN DOL5.6K$366.7K0.9%5.6K$372.3K0.9%5.6K$372.0K0.9%11.3K$758.0K1.8%---------
FXBINV BRIT PO BRIT POUN STRL----------2.7K$-330.6K-0.8%6.6K$776.7K2.0%9.7K$1.2M2.1%9.1K$1.1M1.8%
FXCINV CDN DLR CDN DLR10.6K$770.5K1.8%10.6K$775.1K1.8%10.6K$775.8K1.8%6.6K$486.8K1.1%10.8K$774.2K2.0%16.3K$1.2M2.1%14.6K$1.1M1.8%
FXEINV EURO TR EURO----------204.0$-20.7K-0.1%-8.0K$-778.9K-2.0%-11.8K$-1.2M-2.1%-10.7K$-1.1M-1.8%
FXFINV SWISS F SWISS FRANC1.1K$116.2K0.3%1.1K$117.4K0.3%1.1K$117.4K0.3%124.0$12.8K0%-7.8K$-774.2K-2.0%-11.8K$-1.2M-2.1%-11.1K$-1.1M-1.8%
FXYINV JAPANES JAPANESE YEN----------11.3K$-727.6K-1.7%-12.4K$-771.7K-2.0%-18.1K$-1.2M-2.1%-15.1K$-1.1M-1.9%
HYGHISHARES U S TR IT RT HDG HGYL77.2K$6.5M15.0%77.2K$6.5M14.9%77.2K$6.5M15.0%73.8K$6.3M14.7%---------
IAUISHARES GOLD TR 14.0K$538.4K1.2%14.0K$543.4K1.2%14.0K$538.2K1.2%16.7K$646.2K1.5%---------
ICVTISHARES CONV BD28.7K$2.2M5.1%28.7K$2.2M5.1%28.7K$2.2M5.1%20.3K$1.6M3.7%18.4K$1.4M3.5%50.8K$4.0M6.8%43.5K$3.1M5.3%
IGHGPS INVT INT RT HG32.5K$2.5M5.7%32.5K$2.5M5.7%32.5K$2.5M5.7%29.3K$2.2M5.2%---------
INDAISHARES MSCI INDIA1.8K$90.3K0.2%1.8K$91.3K0.2%1.8K$89.3K0.2%------------
JNKSPDR BLOOM HIGH Y------------28.4K$2.5M6.5%37.0K$3.4M5.9%33.9K$3.2M5.3%
MCHIISHARES MSCI CHINA-1.1K$-39.8K-0.1%-1.1K$-41.0K-0.1%-1.1K$-40.7K-0.1%3.8K$156.1K0.4%---------
MLNVANECK VECTORS TR AMT FREE LONG MU----------14.5K$-263.3K-0.6%---------
PFFISHARES PFD ANDM SEC2.9K$92.6K0.2%2.9K$93.0K0.2%2.9K$92.5K0.2%7.4K$231.5K0.5%---------
SHYISHARES 1 3 YR TREAS BD----------------7.3K$-591.0K-1.0%---
SJNKSPDR BLOOM SHT TE------------42.0K$1.0M2.6%57.6K$1.4M2.5%56.3K$1.4M2.4%
TIPISHARES TIPS BOND-3.5K$-374.5K-0.9%-3.5K$-376.4K-0.9%-3.5K$-373.1K-0.9%-3.2K$-349.0K-0.8%----22.6K$-2.4M-4.2%-14.8K$-1.6M-2.7%
USDUWISDOMTREE TR BLMBG US BULL8.0K$206.6K0.5%8.0K$204.4K0.5%8.0K$204.5K0.5%3.7K$101.2K0.2%---------
USOUNITED STS OIL LP UNITS-14.3K$-962.3K-2.2%-14.3K$-973.3K-2.2%-14.3K$-964.3K-2.2%------------
VCSHVG SHRT TRM BD------------36.0K$2.7M6.9%48.4K$3.7M6.3%50.9K$3.9M6.5%
VFMOVG WELLINGTON US MOMENTUM2.6K$342.5K0.8%2.6K$343.7K0.8%2.6K$341.3K0.8%609.0$80.0K0.2%------6.0K$708.9K1.2%
VGKVG INTL EQ FTSE EUROPE16.5K$1.0M2.4%16.5K$1.0M2.4%16.5K$1.0M2.4%15.1K$964.2K2.3%---19.3K$1.2M2.1%---
VGLTVG LONG TERM TREAS3.4K$199.6K0.5%3.4K$203.0K0.5%3.4K$202.8K0.5%932.0$57.3K0.1%-27.6K$-1.5M-3.8%-24.6K$-1.6M-2.7%-39.3K$-2.6M-4.3%
VMBSVG MTG-BKD SECS-922.0$-42.3K-0.1%-922.0$-42.7K-0.1%-922.0$-42.4K-0.1%-2.5K$-114.4K-0.3%77.5K$3.3M8.5%116.9K$5.4M9.3%121.3K$5.7M9.5%
VOVG INDEX MID CAP6.0K$1.4M3.1%6.0K$1.4M3.2%6.0K$1.4M3.2%9.0K$2.1M4.9%8.2K$1.7M4.4%8.8K$2.0M3.4%29.1K$6.3M10.5%
VTVG INTL EQ TT WRLD ST42.4K$4.3M9.9%42.4K$4.3M10.0%42.4K$4.3M9.9%41.9K$4.3M10.1%50.5K$4.8M12.2%72.8K$7.3M12.5%75.0K$6.8M11.5%
VTIVG INDEX TOTAL STK MKT3.4K$795.1K1.8%3.4K$798.8K1.8%3.4K$795.1K1.8%3.5K$828.4K1.9%---3.0K$674.3K1.2%---
VTVVG INDEX VALUE2.0K$304.1K0.7%2.0K$306.1K0.7%2.0K$306.9K0.7%2.4K$353.0K0.8%---6.0K$867.3K1.5%6.9K$985.9K1.7%
VTWOVG VNG RUS2000IDX4.5K$344.9K0.8%4.5K$349.1K0.8%4.5K$352.2K0.8%2.1K$168.6K0.4%16.0K$1.1M2.9%20.5K$1.6M2.8%---
VUGVG INDEX GROWTH1.2K$368.3K0.9%1.2K$368.8K0.9%1.2K$363.6K0.8%1.0K$315.1K0.7%-------2.9K$-643.4K-1.1%
VWOVG INTL EQ FTSE EMR MKT60.7K$2.4M5.5%60.7K$2.5M5.6%60.7K$2.4M5.6%65.0K$2.6M6.2%57.3K$2.2M5.8%114.6K$4.8M8.2%101.5K$4.3M7.2%
VWOBVG WHITEHALL EM MK GOV BD3.4K$213.5K0.5%3.4K$215.4K0.5%3.4K$211.7K0.5%1.4K$92.4K0.2%---------
XBISPDR S&P BIOTECH1.1K$102.3K0.2%1.1K$103.9K0.2%1.1K$107.5K0.2%486.0$42.0K0.1%---------
XHBSPDR S&P HOMEBUILD8.2K$765.9K1.8%8.2K$771.7K1.8%8.2K$768.7K1.8%5.1K$479.8K1.1%---------
XLB SPDR SBI MATERIALS5.3K$434.6K1.0%5.3K$439.6K1.0%5.3K$441.1K1.0%6.6K$566.9K1.3%---------
XLE SPDR ENERGY3.1K$246.9K0.6%3.1K$252.9K0.6%3.1K$251.9K0.6%3.0K$255.1K0.6%------6.8K$610.3K1.0%
XLF SPDR FINANCIAL2.3K$86.9K0.2%2.3K$87.5K0.2%2.3K$87.9K0.2%2.1K$79.0K0.2%------22.3K$801.2K1.4%
XLI SPDR INDL1.3K$146.6K0.3%1.3K$148.1K0.3%1.3K$147.7K0.3%1.4K$161.2K0.4%---------
XLK SPDR TECHNOLOGY1.0K$193.3K0.5%1.0K$192.8K0.4%1.0K$189.6K0.4%1.1K$206.1K0.5%----3.8K$-688.2K-1.2%-16.7K$-2.2M-3.7%
XLP SPDR SBI CONS STPLS-744.0$-53.9K-0.1%-744.0$-54.2K-0.1%-744.0$-54.1K-0.1%-45.0$-3.2K0%------9.3K$696.4K1.2%
XLRE SPDR RL EST SEL SEC5.7K$222.9K0.5%5.7K$224.3K0.5%5.7K$224.4K0.5%8.3K$328.8K0.8%34.9K$1.2M3.1%63.8K$2.4M4.2%59.8K$2.4M4.0%
XLU SPDR SBI INT-UTILS-2.7K$-170.4K-0.4%-2.7K$-172.3K-0.4%-2.7K$-175.4K-0.4%-3.5K$-222.8K-0.5%---------
XLV SPDR SBI HEALTHCARE-1.5K$-213.7K-0.5%-1.5K$-215.0K-0.5%-1.5K$-214.7K-0.5%-1.4K$-193.4K-0.5%-4.7K$-613.4K-1.6%-8.7K$-1.1M-2.0%-9.8K$-1.3M-2.2%
XLY SPDR SBI CONS DISCR-688.0$-119.5K-0.3%-688.0$-119.7K-0.3%-688.0$-120.3K-0.3%-376.0$-68.2K-0.2%---------
XRTSPDR S&P RETAIL8.1K$554.0K1.3%8.1K$555.5K1.3%8.1K$565.2K1.3%2.7K$193.1K0.5%12.5K$763.1K2.0%16.6K$1.1M1.9%---
not investment advice - use at own risk - see terms - data by unlimited funds