12 min read

HFND update - 18 jan 2024

HFND update - 18 jan 2024
dbmfwatch - HFND | 2024-01-18 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other7.5M$7.5M17.3%14.4% | 14.4%14.3% | 14.3%-26.4% | -26.4%-45.3% | -45.3%
BKLNINV TR II SR LN130.5K$2.8M6.4%-2.3% | -2.4%-2.3% | -2.3%3.4% | 3.8%66.7% | 67.9%
CMBSISHARES CMBS13.1K$609.3K1.4%-31.0% | -31.3%-31.0% | -31.0%21.6% | 21.3%-
DBAINV DB AGRICULTURE22.1K$455.0K1.1%7.0% | 6.2%7.0% | 7.0%-44.2% | -44.7%-
DBBINV DB BASE METALS18.6K$318.1K0.7%11.2% | 9.4%11.2% | 9.4%298.9% | 287.5%-22.2% | -26.1%
EMHYISHARES JP MRGN EM HI BD53.6K$1.9M4.5%0% | -0.3%0% | 0%22.9% | 22.5%77.4% | 91.9%
EWAISHARES MSCI AUSTRALIA106.1K$2.4M5.6%-1.6% | -2.6%-1.6% | -5.0%70.8% | 64.6%-8.0% | -1.0%
EWJISHARES MSCI JPN17.1K$1.1M2.6%-46.9% | -47.6%-46.9% | -47.0%-43.1% | -40.3%-
EWWISHARES MSCI MEXICO1.1K$69.2K0.2%0% | -1.2%0% | -2.9%56.8% | 49.9%-
EWYISHARES MSCI STH KOR920.0$52.9K0.1%0% | -2.6%0% | -6.4%-6.2% | -14.6%-
EWZISHARES MSCI BRAZIL1.6K$53.6K0.1%80.6% | 79.5%80.6% | 76.6%67.5% | 64.8%-
EZAISHARES MSCI SOUTH AFRICA-5.0K$-186.1K-0.4%-48.2% | -45.5%-48.2% | -41.6%-42.9% | -31.5%-
FXAINV AUSTRAL AUSTRALIAN DOL5.4K$349.6K0.8%-4.2% | -4.7%-4.2% | -6.3%-52.4% | -53.6%-
FXCINV CDN DLR CDN DLR9.2K$663.7K1.5%-13.7% | -13.9%-13.7% | -14.6%38.3% | 36.7%-16.1% | -15.0%
FXFINV SWISS F SWISS FRANC1.5K$157.8K0.4%36.4% | 35.8%36.4% | 34.2%1.14K% | 1.14K%119.3% | 120.1%
HYGHISHARES U S TR IT RT HDG HGYL76.1K$6.4M14.9%-1.3% | -1.3%-1.3% | -1.9%3.1% | 2.4%-
IAUISHARES GOLD TR 16.6K$630.0K1.5%18.4% | 17.0%18.4% | 17.3%-0.8% | -2.0%-
ICVTISHARES CONV BD27.8K$2.1M5.0%-3.1% | -3.6%-3.1% | -4.0%36.8% | 35.8%49.0% | 57.1%
IGHGPS INVT INT RT HG33.4K$2.5M5.9%2.8% | 3.1%2.8% | 3.6%14.0% | 16.0%-
INDAISHARES MSCI INDIA1.2K$59.1K0.1%-33.8% | -34.5%-33.8% | -34.2%--
MCHIISHARES MSCI CHINA2.6K$94.9K0.2%344.1% | 338.6%344.1% | 333.7%-31.8% | -36.1%-
PFFISHARES PFD ANDM SEC2.9K$92.3K0.2%0% | -0.4%0% | -0.3%-60.4% | -60.1%-
TIPISHARES TIPS BOND-3.7K$-391.5K-0.9%-4.9% | -4.5%-4.9% | -5.0%-12.7% | -11.7%-
USDUWISDOMTREE TR BLMBG US BULL5.1K$131.9K0.3%-36.2% | -36.2%-36.2% | -35.5%36.9% | 29.6%-
USOUNITED STS OIL LP UNITS-14.0K$-950.8K-2.2%2.2% | 1.2%2.2% | 0.2%--
VFMOVG WELLINGTON US MOMENTUM2.6K$341.1K0.8%0% | -0.4%0% | -0.5%333.3% | 334.6%-
VGKVG INTL EQ FTSE EUROPE18.1K$1.1M2.6%9.8% | 8.9%9.8% | 6.7%19.9% | 17.6%-
VGLTVG LONG TERM TREAS4.4K$262.9K0.6%32.0% | 31.7%32.0% | 30.3%376.2% | 354.8%115.9% | 117.7%
VMBSVG MTG-BKD SECS-2.1K$-95.2K-0.2%-125.9% | -124.9%-125.9% | -124.9%16.1% | 17.2%-102.7% | -102.9%
VOVG INDEX MID CAP6.2K$1.4M3.3%3.6% | 2.7%3.6% | 1.5%-30.6% | -31.1%-24.8% | -17.8%
VTVG INTL EQ TT WRLD ST43.7K$4.4M10.2%3.1% | 2.3%3.1% | 1.4%4.3% | 4.2%-14.5% | -7.1%
VTIVG INDEX TOTAL STK MKT3.7K$874.1K2.0%10.6% | 9.9%10.6% | 9.4%7.1% | 7.6%-
VTVVG INDEX VALUE1.9K$287.4K0.7%-4.9% | -5.5%-4.9% | -6.4%-17.2% | -16.7%-
VTWOVG VNG RUS2000IDX4.0K$307.9K0.7%-10.0% | -10.7%-10.0% | -12.6%93.0% | 86.4%-75.2% | -72.6%
VUGVG INDEX GROWTH1.6K$483.3K1.1%31.8% | 31.2%31.8% | 31.5%53.9% | 55.7%-
VWOVG INTL EQ FTSE EMR MKT63.3K$2.5M5.7%4.3% | 2.9%4.3% | 1.6%-2.6% | -4.0%9.1% | 10.6%
VWOBVG WHITEHALL EM MK GOV BD2.3K$143.6K0.3%-32.5% | -32.7%-32.5% | -32.7%59.1% | 55.2%-
XBISPDR S&P BIOTECH888.0$78.4K0.2%-22.7% | -23.3%-22.7% | -26.2%82.7% | 95.3%-
XHBSPDR S&P HOMEBUILD6.4K$596.6K1.4%-21.9% | -22.1%-21.9% | -23.2%26.4% | 25.7%-
XLB SPDR SBI MATERIALS6.6K$537.3K1.2%24.5% | 23.6%24.5% | 22.0%-1.1% | -3.7%-
XLE SPDR ENERGY3.4K$275.1K0.6%12.4% | 11.4%12.4% | 10.3%14.8% | 8.9%-
XLF SPDR FINANCIAL3.2K$118.6K0.3%36.6% | 36.4%36.6% | 34.7%51.3% | 52.8%-
XLI SPDR INDL1.3K$145.6K0.3%0% | -0.7%0% | -1.9%-7.2% | -8.2%-
XLK SPDR TECHNOLOGY1.2K$225.9K0.5%17.4% | 16.9%17.4% | 18.1%10.1% | 11.3%-
XLP SPDR SBI CONS STPLS-1.2K$-84.3K-0.2%-56.6% | -56.5%-56.6% | -56.1%-2.49K% | -2.57K%-
XLRE SPDR RL EST SEL SEC5.7K$218.9K0.5%0% | -1.8%0% | -2.6%-31.4% | -32.6%-83.9% | -81.6%
XLU SPDR SBI INT-UTILS-3.0K$-188.1K-0.4%-12.0% | -10.4%-12.0% | -7.3%13.0% | 13.8%-
XLV SPDR SBI HEALTHCARE-1.6K$-227.6K-0.5%-6.7% | -6.5%-6.7% | -5.5%-13.7% | -19.4%65.6% | 63.0%
XLY SPDR SBI CONS DISCR-530.0$-91.3K-0.2%23.0% | 23.6%23.0% | 24.7%-41.0% | -36.3%-
XRTSPDR S&P RETAIL7.8K$532.8K1.2%-3.2% | -3.8%-3.2% | -6.0%192.0% | 181.2%-38.1% | -30.2%
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2024-01-18 | history
2024-01-18 2024-01-17 (1d)2024-01-11 (1wk)2023-12-21 (4wk)2023-10-19 (13wk)2023-07-20 (26wk)2023-01-19 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other7.5M$7.5M17.3%6.5M$6.5M15.0%6.5M$6.5M15.0%10.1M$10.1M24.0%13.7M$13.7M35.0%13.8M$13.8M23.8%22.1M$22.1M35.4%
BKLNINV TR II SR LN130.5K$2.8M6.4%133.6K$2.8M6.5%133.6K$2.8M6.5%126.2K$2.7M6.3%78.3K$1.6M4.2%136.5K$2.9M5.0%84.0K$1.8M2.9%
CMBSISHARES CMBS13.1K$609.3K1.4%19.0K$887.0K2.0%19.0K$882.4K2.0%10.8K$502.3K1.2%---------
DBAINV DB AGRICULTURE22.1K$455.0K1.1%20.6K$428.4K1.0%20.6K$425.3K1.0%39.5K$823.3K1.9%---84.9K$1.9M3.2%140.2K$2.7M4.4%
DBBINV DB BASE METALS18.6K$318.1K0.7%16.7K$290.8K0.7%16.7K$290.6K0.7%4.7K$82.1K0.2%23.9K$430.5K1.1%---32.7K$713.4K1.1%
DBEINV DB ENERGY----------34.8K$-688.2K-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%30.2K$1.0M2.6%41.9K$1.5M2.5%28.7K$1.1M1.7%
EWAISHARES MSCI AUSTRALIA106.1K$2.4M5.6%107.8K$2.5M5.7%107.8K$2.6M5.9%62.1K$1.5M3.5%115.3K$2.4M6.3%124.6K$2.9M5.0%53.4K$1.3M2.0%
EWHISHARES MSCI HONG KONG----------12.7K$-210.6K-0.5%---------
EWJISHARES MSCI JPN17.1K$1.1M2.6%32.2K$2.1M4.9%32.2K$2.1M4.8%30.0K$1.9M4.4%---27.1K$1.7M3.0%---
EWWISHARES MSCI MEXICO1.1K$69.2K0.2%1.1K$70.1K0.2%1.1K$71.3K0.2%694.0$46.2K0.1%---------
EWYISHARES MSCI STH KOR920.0$52.9K0.1%920.0$54.3K0.1%920.0$56.5K0.1%981.0$61.9K0.1%---------
EWZISHARES MSCI BRAZIL1.6K$53.6K0.1%893.0$29.9K0.1%893.0$30.4K0.1%963.0$32.5K0.1%---------
EZAISHARES MSCI SOUTH AFRICA-5.0K$-186.1K-0.4%-3.4K$-127.9K-0.3%-3.4K$-131.4K-0.3%-3.5K$-141.5K-0.3%---------
FXAINV AUSTRAL AUSTRALIAN DOL5.4K$349.6K0.8%5.6K$366.7K0.9%5.6K$373.3K0.9%11.3K$754.2K1.8%---------
FXBINV BRIT PO BRIT POUN STRL----------2.7K$-328.6K-0.8%6.7K$784.7K2.0%10.0K$1.2M2.1%9.6K$1.1M1.8%
FXCINV CDN DLR CDN DLR9.2K$663.7K1.5%10.6K$770.5K1.8%10.6K$776.9K1.8%6.6K$485.6K1.1%10.9K$781.0K2.0%16.7K$1.2M2.1%15.3K$1.1M1.8%
FXEINV EURO TR EURO----------204.0$-20.6K-0.1%-8.1K$-785.3K-2.0%-12.0K$-1.2M-2.1%-11.3K$-1.1M-1.8%
FXFINV SWISS F SWISS FRANC1.5K$157.8K0.4%1.1K$116.2K0.3%1.1K$117.6K0.3%124.0$12.8K0%-7.9K$-785.2K-2.0%-12.0K$-1.2M-2.1%-11.7K$-1.1M-1.8%
FXYINV JAPANES JAPANESE YEN----------11.3K$-728.3K-1.7%-12.6K$-781.4K-2.0%-18.6K$-1.2M-2.1%-15.9K$-1.2M-1.9%
HYGHISHARES U S TR IT RT HDG HGYL76.1K$6.4M14.9%77.2K$6.5M15.0%77.2K$6.5M15.0%73.8K$6.3M14.8%---------
IAUISHARES GOLD TR 16.6K$630.0K1.5%14.0K$538.4K1.2%14.0K$537.1K1.2%16.7K$642.7K1.5%---------
ICVTISHARES CONV BD27.8K$2.1M5.0%28.7K$2.2M5.1%28.7K$2.2M5.1%20.3K$1.6M3.7%18.7K$1.4M3.5%48.7K$3.8M6.6%45.7K$3.3M5.3%
IGHGPS INVT INT RT HG33.4K$2.5M5.9%32.5K$2.5M5.7%32.5K$2.5M5.6%29.3K$2.2M5.2%---------
INDAISHARES MSCI INDIA1.2K$59.1K0.1%1.8K$90.3K0.2%1.8K$89.8K0.2%------------
JNKSPDR BLOOM HIGH Y------------28.8K$2.5M6.5%39.3K$3.6M6.3%35.7K$3.3M5.4%
MCHIISHARES MSCI CHINA2.6K$94.9K0.2%-1.1K$-39.8K-0.1%-1.1K$-40.6K-0.1%3.8K$148.6K0.3%---12.8K$583.1K1.0%---
MLNVANECK VECTORS TR AMT FREE LONG MU----------14.5K$-264.2K-0.6%---------
PFFISHARES PFD ANDM SEC2.9K$92.3K0.2%2.9K$92.6K0.2%2.9K$92.6K0.2%7.4K$231.4K0.6%---------
SJNKSPDR BLOOM SHT TE------------42.5K$1.0M2.6%57.6K$1.4M2.5%59.3K$1.5M2.4%
TIPISHARES TIPS BOND-3.7K$-391.5K-0.9%-3.5K$-374.5K-0.9%-3.5K$-372.8K-0.9%-3.2K$-350.4K-0.8%----20.0K$-2.2M-3.7%-15.5K$-1.7M-2.7%
USDUWISDOMTREE TR BLMBG US BULL5.1K$131.9K0.3%8.0K$206.6K0.5%8.0K$204.3K0.5%3.7K$101.8K0.2%---------
USOUNITED STS OIL LP UNITS-14.0K$-950.8K-2.2%-14.3K$-962.3K-2.2%-14.3K$-952.4K-2.2%------------
VCSHVG SHRT TRM BD------------36.5K$2.7M7.0%49.2K$3.7M6.4%53.6K$4.1M6.6%
VFMOVG WELLINGTON US MOMENTUM2.6K$341.1K0.8%2.6K$342.5K0.8%2.6K$342.9K0.8%609.0$78.5K0.2%------6.3K$733.5K1.2%
VGKVG INTL EQ FTSE EUROPE18.1K$1.1M2.6%16.5K$1.0M2.4%16.5K$1.1M2.4%15.1K$952.9K2.2%---21.0K$1.3M2.3%---
VGLTVG LONG TERM TREAS4.4K$262.9K0.6%3.4K$199.6K0.5%3.4K$201.8K0.5%932.0$57.8K0.1%-28.0K$-1.5M-3.8%-26.0K$-1.7M-2.9%-41.4K$-2.8M-4.4%
VGSHVG SHORT TERM TREAS----------------10.1K$-586.1K-1.0%---
VMBSVG MTG-BKD SECS-2.1K$-95.2K-0.2%-922.0$-42.3K-0.1%-922.0$-42.3K-0.1%-2.5K$-115.0K-0.3%78.5K$3.3M8.6%120.2K$5.5M9.5%127.7K$6.0M9.7%
VOVG INDEX MID CAP6.2K$1.4M3.3%6.0K$1.4M3.1%6.0K$1.4M3.2%9.0K$2.0M4.8%8.3K$1.7M4.4%8.5K$2.0M3.4%30.7K$6.5M10.4%
VTVG INTL EQ TT WRLD ST43.7K$4.4M10.2%42.4K$4.3M9.9%42.4K$4.3M10.0%41.9K$4.2M10.0%51.2K$4.7M12.2%72.0K$7.2M12.4%78.9K$7.1M11.4%
VTIVG INDEX TOTAL STK MKT3.7K$874.1K2.0%3.4K$795.1K1.8%3.4K$799.2K1.8%3.5K$812.6K1.9%---4.3K$972.8K1.7%---
VTVVG INDEX VALUE1.9K$287.4K0.7%2.0K$304.1K0.7%2.0K$307.0K0.7%2.4K$344.9K0.8%---4.9K$703.4K1.2%7.2K$1.0M1.6%
VTWOVG VNG RUS2000IDX4.0K$307.9K0.7%4.5K$344.9K0.8%4.5K$352.3K0.8%2.1K$165.2K0.4%16.2K$1.1M2.9%21.0K$1.7M2.9%---
VUGVG INDEX GROWTH1.6K$483.3K1.1%1.2K$368.3K0.9%1.2K$367.5K0.8%1.0K$310.4K0.7%-------3.0K$-669.2K-1.1%
VWOVG INTL EQ FTSE EMR MKT63.3K$2.5M5.7%60.7K$2.4M5.5%60.7K$2.4M5.6%65.0K$2.6M6.1%58.0K$2.2M5.7%113.4K$4.7M8.1%106.9K$4.5M7.1%
VWOBVG WHITEHALL EM MK GOV BD2.3K$143.6K0.3%3.4K$213.5K0.5%3.4K$213.2K0.5%1.4K$92.5K0.2%---------
XBISPDR S&P BIOTECH888.0$78.4K0.2%1.1K$102.3K0.2%1.1K$106.3K0.2%486.0$40.2K0.1%---------
XHBSPDR S&P HOMEBUILD6.4K$596.6K1.4%8.2K$765.9K1.8%8.2K$776.7K1.8%5.1K$474.6K1.1%---------
XLB SPDR SBI MATERIALS6.6K$537.3K1.2%5.3K$434.6K1.0%5.3K$440.5K1.0%6.6K$558.2K1.3%---------
XLE SPDR ENERGY3.4K$275.1K0.6%3.1K$246.9K0.6%3.1K$249.5K0.6%3.0K$252.7K0.6%------7.1K$630.5K1.0%
XLF SPDR FINANCIAL3.2K$118.6K0.3%2.3K$86.9K0.2%2.3K$88.0K0.2%2.1K$77.6K0.2%------23.5K$827.5K1.3%
XLI SPDR INDL1.3K$145.6K0.3%1.3K$146.6K0.3%1.3K$148.5K0.3%1.4K$158.6K0.4%---------
XLK SPDR TECHNOLOGY1.2K$225.9K0.5%1.0K$193.3K0.5%1.0K$191.2K0.4%1.1K$202.9K0.5%----3.4K$-616.2K-1.1%-17.6K$-2.3M-3.6%
XLP SPDR SBI CONS STPLS-1.2K$-84.3K-0.2%-744.0$-53.9K-0.1%-744.0$-54.0K-0.1%-45.0$-3.2K0%------9.8K$712.7K1.1%
XLRE SPDR RL EST SEL SEC5.7K$218.9K0.5%5.7K$222.9K0.5%5.7K$224.7K0.5%8.3K$324.7K0.8%35.3K$1.2M3.0%67.4K$2.6M4.5%63.0K$2.5M3.9%
XLU SPDR SBI INT-UTILS-3.0K$-188.1K-0.4%-2.7K$-170.4K-0.4%-2.7K$-175.4K-0.4%-3.5K$-218.3K-0.5%---------
XLV SPDR SBI HEALTHCARE-1.6K$-227.6K-0.5%-1.5K$-213.7K-0.5%-1.5K$-215.7K-0.5%-1.4K$-190.6K-0.5%-4.7K$-615.9K-1.6%-9.0K$-1.2M-2.1%-10.3K$-1.4M-2.2%
XLY SPDR SBI CONS DISCR-530.0$-91.3K-0.2%-688.0$-119.5K-0.3%-688.0$-121.3K-0.3%-376.0$-67.0K-0.2%---------
XRTSPDR S&P RETAIL7.8K$532.8K1.2%8.1K$554.0K1.3%8.1K$566.9K1.3%2.7K$189.5K0.5%12.6K$763.8K2.0%15.9K$1.1M1.9%---
not investment advice - use at own risk - see terms - data by unlimited funds