12 min read

HFND update - 19 dec 2023

HFND update - 19 dec 2023
dbmfwatch - HFND | 2023-12-19 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other10.1M$10.1M23.8%14.3% | 14.3%15.3% | 15.3%-46.3% | -46.3%8.8% | 8.8%
BKLNINV TR II SR LN126.2K$2.7M6.3%2.9% | 3.2%1.6% | 1.8%-5.9% | -5.2%64.8% | 64.2%
CMBSISHARES CMBS10.8K$500.0K1.2%-14.9% | -14.8%-16.0% | -14.9%--
DBAINV DB AGRICULTURE39.5K$831.2K2.0%24.4% | 19.6%22.9% | 19.0%51.1% | 43.5%7.7% | 2.1%
DBBINV DB BASE METALS4.7K$82.2K0.2%-20.9% | -25.5%-21.9% | -24.1%--83.2% | -84.1%
DBEINV DB ENERGY-34.8K$-688.9K-1.6%0% | 1.7%0% | 1.3%--284.1% | -250.7%
EMHYISHARES JP MRGN EM HI BD43.6K$1.6M3.7%-8.4% | -8.3%-9.5% | -7.8%25.2% | 29.7%32.8% | 38.2%
EWAISHARES MSCI AUSTRALIA62.1K$1.5M3.5%-7.6% | -6.9%-8.7% | -4.0%-5.6% | 1.3%-31.1% | -25.5%
EWHISHARES MSCI HONG KONG-12.7K$-219.1K-0.5%-11.6% | -11.3%-11.6% | -16.1%--
EWJISHARES MSCI JPN30.0K$1.9M4.5%-1.4% | -1.6%-2.6% | -2.7%31.8% | 33.2%160.1% | 159.7%
EWWISHARES MSCI MEXICO694.0$47.6K0.1%-40.8% | -40.0%-41.5% | -37.2%--
EWYISHARES MSCI STH KOR981.0$63.0K0.1%-23.0% | -22.7%-23.9% | -22.1%--
EWZISHARES MSCI BRAZIL963.0$33.9K0.1%-30.8% | -29.6%-31.6% | -28.7%--
EZAISHARES MSCI SOUTH AFRICA-3.5K$-141.6K-0.3%20.6% | 23.0%20.6% | 18.1%--
FXAINV AUSTRAL AUSTRALIAN DOL11.3K$751.2K1.8%0% | 0%-1.2% | 0.8%--
FXBINV BRIT PO BRIT POUN STRL-2.7K$-328.8K-0.8%-74.4% | -74.0%-74.4% | -75.7%--143.8% | -144.7%
FXCINV CDN DLR CDN DLR6.6K$484.4K1.1%-4.7% | -4.9%-5.9% | -4.6%-8.7% | -6.5%-35.6% | -35.2%
FXEINV EURO TR EURO-204.0$-20.6K-0.1%-186.4% | -186.7%-185.7% | -187.0%-97.3% | 97.2%
FXFINV SWISS F SWISS FRANC124.0$12.7K0%130.8% | 130.9%130.8% | 131.2%-101.7% | 101.7%
FXYINV JAPANES JAPANESE YEN-11.3K$-732.7K-1.7%-7.5% | -7.0%-7.5% | -10.0%-16.7% | -21.0%3.5% | 0.4%
HYGHISHARES U S TR IT RT HDG HGYL73.8K$6.3M14.8%-0.7% | -0.5%-1.9% | -0.7%12.9% | 14.7%-
IAUISHARES GOLD TR 16.7K$641.9K1.5%29.3% | 30.0%27.8% | 30.7%--
ICVTISHARES CONV BD20.3K$1.6M3.7%3.0% | 3.2%1.8% | 4.2%-8.7% | -3.9%-26.4% | -23.8%
IGHGPS INVT INT RT HG29.3K$2.2M5.2%-7.4% | -7.5%-8.6% | -8.5%86.9% | 88.3%-
MCHIISHARES MSCI CHINA3.8K$154.6K0.4%15.5% | 14.6%14.1% | 14.3%--70.3% | -72.6%
MLNVANECK VECTORS TR AMT FREE LONG MU-14.5K$-262.3K-0.6%0% | 0.3%0% | -1.5%--
PFFISHARES PFD ANDM SEC7.4K$230.2K0.5%0% | -0.3%-1.2% | 0.2%--
TIPISHARES TIPS BOND-3.2K$-348.8K-0.8%-13.0% | -12.7%-13.0% | -15.2%-44.0% | 43.0%
USDUWISDOMTREE TR BLMBG US BULL3.7K$101.8K0.2%-16.9% | -16.6%-17.9% | -18.8%-81.2% | -81.3%-
VFMOVG WELLINGTON US MOMENTUM609.0$78.8K0.2%-33.6% | -33.4%-34.4% | -31.8%--
VGKVG INTL EQ FTSE EUROPE15.1K$954.3K2.2%-13.3% | -13.0%-14.3% | -13.3%-137.9% | 152.7%
VGLTVG LONG TERM TREAS932.0$57.1K0.1%-34.3% | -34.8%-34.3% | -31.5%105.6% | 106.0%103.1% | 103.2%
VMBSVG MTG-BKD SECS-2.5K$-114.1K-0.3%-50.2% | -49.7%-50.2% | -52.9%--102.8% | -102.9%
VOVG INDEX MID CAP9.0K$2.1M4.9%-6.3% | -6.1%-7.4% | -4.4%12.9% | 21.1%15.8% | 23.9%
VTVG INTL EQ TT WRLD ST41.9K$4.3M10.0%-0.4% | 0%-1.6% | 0%-2.4% | 0.9%-13.0% | -8.5%
VTIVG INDEX TOTAL STK MKT3.5K$822.4K1.9%0% | 0.4%-1.2% | 1.6%-95.0% | 108.4%
VTVVG INDEX VALUE2.4K$350.6K0.8%-5.0% | -4.7%-6.1% | -3.9%--14.6% | -11.4%
VTWOVG VNG RUS2000IDX2.1K$165.2K0.4%-13.3% | -13.7%-14.3% | -10.2%--82.6% | -81.2%
VUGVG INDEX GROWTH1.0K$313.4K0.7%-6.4% | -5.7%-7.5% | -4.9%--
VWOVG INTL EQ FTSE EMR MKT65.0K$2.6M6.2%1.0% | 1.0%-0.2% | -0.7%70.8% | 68.2%4.2% | 4.4%
VWOBVG WHITEHALL EM MK GOV BD1.4K$92.2K0.2%-59.7% | -59.7%-60.2% | -59.0%--
XBISPDR S&P BIOTECH486.0$41.0K0.1%0% | -1.6%-1.0% | 5.9%--
XHBSPDR S&P HOMEBUILD5.1K$473.3K1.1%-5.1% | -5.9%-6.3% | -1.0%--
XLB SPDR SBI MATERIALS6.6K$561.7K1.3%0% | -0.1%-1.2% | 1.4%20.6% | 27.0%-
XLE SPDR ENERGY3.0K$252.0K0.6%12.0% | 12.7%10.6% | 13.1%--48.8% | -53.2%
XLF SPDR FINANCIAL2.1K$78.4K0.2%0% | 0.3%-1.2% | 1.4%--
XLI SPDR INDL1.4K$159.9K0.4%-9.1% | -9.2%-10.2% | -8.2%--
XLK SPDR TECHNOLOGY1.1K$205.3K0.5%27.1% | 27.4%25.6% | 28.0%-133.9% | 138.4%
XLP SPDR SBI CONS STPLS-45.0$-3.2K0%0% | -1.0%0% | -0.9%--
XLRE SPDR RL EST SEL SEC8.3K$326.6K0.8%-15.0% | -15.5%-16.0% | -12.8%--72.3% | -69.8%
XLU SPDR SBI INT-UTILS-3.5K$-221.6K-0.5%-31.8% | -31.3%-31.8% | -30.6%--
XLV SPDR SBI HEALTHCARE-1.4K$-192.1K-0.5%-8.7% | -8.8%-8.7% | -9.4%-73.7% | 73.2%
XLY SPDR SBI CONS DISCR-376.0$-67.7K-0.2%-106.6% | -107.9%-106.6% | -114.1%--
XRTSPDR S&P RETAIL2.7K$189.3K0.5%0% | 0.1%-1.2% | 2.5%--83.6% | -81.0%
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2023-12-19 | history
2023-12-19 2023-12-18 (1d)2023-12-12 (1wk)2023-11-21 (4wk)2023-09-19 (13wk)2023-06-20 (26wk)2022-12-20 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other10.1M$10.1M23.8%8.8M$8.8M20.8%8.7M$8.7M20.7%18.7M$18.7M44.7%9.3M$9.3M24.0%19.9M$19.9M32.8%19.4M$19.4M37.7%
BKLNINV TR II SR LN126.2K$2.7M6.3%122.7K$2.6M6.1%124.2K$2.6M6.2%134.1K$2.8M6.7%76.6K$1.6M4.2%109.8K$2.3M3.8%72.5K$1.5M2.9%
CMBSISHARES CMBS10.8K$500.0K1.2%12.7K$586.6K1.4%12.8K$587.6K1.4%------------
DBAINV DB AGRICULTURE39.5K$831.2K2.0%31.8K$694.9K1.6%32.2K$698.5K1.7%26.2K$579.2K1.4%36.7K$814.2K2.1%66.7K$1.5M2.4%97.5K$1.9M3.7%
DBBINV DB BASE METALS4.7K$82.2K0.2%5.9K$110.2K0.3%6.0K$108.2K0.3%---27.7K$516.2K1.3%------
DBEINV DB ENERGY-34.8K$-688.9K-1.6%-34.8K$-701.1K-1.7%-34.8K$-698.0K-1.7%---18.9K$457.1K1.2%-55.0K$-1.1M-1.8%---
EMHYISHARES JP MRGN EM HI BD43.6K$1.6M3.7%47.6K$1.7M4.1%48.2K$1.7M4.0%34.8K$1.2M2.9%32.8K$1.1M3.0%39.5K$1.4M2.3%21.8K$760.7K1.5%
EWAISHARES MSCI AUSTRALIA62.1K$1.5M3.5%67.2K$1.6M3.8%68.1K$1.6M3.7%65.8K$1.5M3.5%90.2K$2.0M5.2%115.1K$2.7M4.4%28.8K$639.2K1.2%
EWHISHARES MSCI HONG KONG-12.7K$-219.1K-0.5%-11.4K$-196.9K-0.5%-11.4K$-188.7K-0.5%------------
EWJISHARES MSCI JPN30.0K$1.9M4.5%30.4K$1.9M4.5%30.8K$1.9M4.6%22.8K$1.4M3.4%11.5K$728.1K1.9%17.1K$1.1M1.8%---
EWWISHARES MSCI MEXICO694.0$47.6K0.1%1.2K$79.4K0.2%1.2K$75.8K0.2%------------
EWYISHARES MSCI STH KOR981.0$63.0K0.1%1.3K$81.5K0.2%1.3K$80.8K0.2%------------
EWZISHARES MSCI BRAZIL963.0$33.9K0.1%1.4K$48.1K0.1%1.4K$47.5K0.1%------------
EZAISHARES MSCI SOUTH AFRICA-3.5K$-141.6K-0.3%-4.4K$-183.9K-0.4%-4.4K$-172.9K-0.4%------------
FXAINV AUSTRAL AUSTRALIAN DOL11.3K$751.2K1.8%11.3K$751.4K1.8%11.5K$745.2K1.8%------------
FXBINV BRIT PO BRIT POUN STRL-2.7K$-328.8K-0.8%-1.5K$-188.9K-0.5%-1.5K$-187.1K-0.4%---6.2K$735.6K1.9%11.2K$1.4M2.3%8.9K$1.0M2.0%
FXCINV CDN DLR CDN DLR6.6K$484.4K1.1%7.0K$509.5K1.2%7.0K$508.0K1.2%7.3K$518.0K1.2%10.3K$747.3K1.9%18.4K$1.4M2.2%14.5K$1.0M2.0%
FXEINV EURO TR EURO-204.0$-20.6K-0.1%236.0$23.7K0.1%238.0$23.7K0.1%----7.5K$-738.8K-1.9%-13.5K$-1.4M-2.3%-10.6K$-1.0M-2.0%
FXFINV SWISS F SWISS FRANC124.0$12.7K0%-403.0$-41.2K-0.1%-403.0$-40.8K-0.1%----7.4K$-737.0K-1.9%-13.7K$-1.4M-2.3%-10.8K$-1.0M-2.0%
FXYINV JAPANES JAPANESE YEN-11.3K$-732.7K-1.7%-10.5K$-684.8K-1.6%-10.5K$-666.4K-1.6%-9.7K$-605.4K-1.4%-11.7K$-735.8K-1.9%-20.2K$-1.3M-2.2%-15.2K$-1.0M-2.0%
HYGHISHARES U S TR IT RT HDG HGYL73.8K$6.3M14.8%74.3K$6.3M14.9%75.3K$6.3M14.9%65.3K$5.5M13.0%---------
IAUISHARES GOLD TR 16.7K$641.9K1.5%12.9K$493.9K1.2%13.1K$491.1K1.2%------------
ICVTISHARES CONV BD20.3K$1.6M3.7%19.7K$1.5M3.6%20.0K$1.5M3.6%22.3K$1.6M3.9%27.6K$2.1M5.4%44.3K$3.3M5.5%48K$3.4M6.5%
IGHGPS INVT INT RT HG29.3K$2.2M5.2%31.6K$2.4M5.7%32.0K$2.4M5.7%15.7K$1.2M2.8%---------
INDAISHARES MSCI INDIA---717.0$34.6K0.1%725.0$34.5K0.1%------------
JNKSPDR BLOOM HIGH Y------------26.5K$2.4M6.3%38.8K$3.6M5.9%30.3K$2.8M5.3%
MCHIISHARES MSCI CHINA3.8K$154.6K0.4%3.3K$135.0K0.3%3.3K$135.2K0.3%---12.8K$563.3K1.5%------
MLNVANECK VECTORS TR AMT FREE LONG MU-14.5K$-262.3K-0.6%-14.5K$-263.2K-0.6%-14.5K$-258.4K-0.6%------------
PFFISHARES PFD ANDM SEC7.4K$230.2K0.5%7.4K$231.0K0.6%7.5K$229.9K0.5%------------
SJNKSPDR BLOOM SHT TE------------47.6K$1.2M3.0%58.3K$1.4M2.4%45.0K$1.1M2.1%
TIPISHARES TIPS BOND-3.2K$-348.8K-0.8%-2.9K$-309.4K-0.7%-2.9K$-302.7K-0.7%----5.8K$-611.5K-1.6%-19.0K$-2.0M-3.4%-6.9K$-738.4K-1.4%
USDUWISDOMTREE TR BLMBG US BULL3.7K$101.8K0.2%4.5K$122.1K0.3%4.6K$125.4K0.3%19.9K$543.4K1.3%---25.5K$668.6K1.1%---
VCSHVG SHRT TRM BD------------35.8K$2.7M7.0%51.3K$3.9M6.4%37.8K$2.9M5.6%
VFMOVG WELLINGTON US MOMENTUM609.0$78.8K0.2%917.0$118.4K0.3%928.0$115.6K0.3%------5.3K$627.3K1.0%4.9K$551.1K1.1%
VGKVG INTL EQ FTSE EUROPE15.1K$954.3K2.2%17.4K$1.1M2.6%17.6K$1.1M2.6%---6.3K$377.7K1.0%14.7K$913.2K1.5%---
VGLTVG LONG TERM TREAS932.0$57.1K0.1%1.4K$87.6K0.2%1.4K$83.4K0.2%-16.8K$-949.9K-2.3%-30.4K$-1.8M-4.6%-46.7K$-3.0M-4.9%-25.8K$-1.7M-3.3%
VGSHVG SHORT TERM TREAS----------------11.1K$-640.1K-1.1%---
VMBSVG MTG-BKD SECS-2.5K$-114.1K-0.3%-1.7K$-76.2K-0.2%-1.7K$-74.6K-0.2%---87.7K$3.9M10.2%141.9K$6.5M10.8%80.4K$3.7M7.3%
VOVG INDEX MID CAP9.0K$2.1M4.9%9.6K$2.2M5.2%9.7K$2.2M5.1%7.9K$1.7M4.1%7.7K$1.7M4.3%10.7K$2.3M3.9%20.4K$4.1M8.0%
VTVG INTL EQ TT WRLD ST41.9K$4.3M10.0%42.1K$4.3M10.1%42.6K$4.3M10.1%43.0K$4.2M10.1%48.2K$4.6M12.1%77.8K$7.6M12.5%66.1K$5.7M11.0%
VTEBVG Tax-Exempt Bond Index----------------16.1K$-808.0K-1.3%---
VTIVG INDEX TOTAL STK MKT3.5K$822.4K1.9%3.5K$818.9K1.9%3.5K$809.3K1.9%---1.8K$394.6K1.0%------
VTVVG INDEX VALUE2.4K$350.6K0.8%2.5K$368.0K0.9%2.5K$364.8K0.9%---2.8K$395.6K1.0%9.2K$1.3M2.2%9.9K$1.4M2.7%
VTWOVG VNG RUS2000IDX2.1K$165.2K0.4%2.4K$191.4K0.5%2.4K$184.1K0.4%---11.9K$880.8K2.3%23.5K$1.8M2.9%---
VUGVG INDEX GROWTH1.0K$313.4K0.7%1.1K$332.2K0.8%1.1K$329.6K0.8%----------2.4K$-524.0K-1.0%
VWOVG INTL EQ FTSE EMR MKT65.0K$2.6M6.2%64.3K$2.6M6.1%65.1K$2.6M6.2%38.0K$1.6M3.7%62.3K$2.5M6.5%98.0K$4.1M6.8%104.0K$4.0M7.9%
VWOBVG WHITEHALL EM MK GOV BD1.4K$92.2K0.2%3.6K$228.7K0.5%3.6K$224.8K0.5%------------
XBISPDR S&P BIOTECH486.0$41.0K0.1%486.0$41.7K0.1%491.0$38.7K0.1%------------
XHBSPDR S&P HOMEBUILD5.1K$473.3K1.1%5.3K$503.1K1.2%5.4K$477.9K1.1%------------
XLB SPDR SBI MATERIALS6.6K$561.7K1.3%6.6K$562.2K1.3%6.7K$553.8K1.3%5.5K$442.2K1.1%---8.5K$690.0K1.1%6.9K$536.8K1.0%
XLE SPDR ENERGY3.0K$252.0K0.6%2.7K$223.6K0.5%2.7K$222.9K0.5%---5.8K$538.1K1.4%------
XLF SPDR FINANCIAL2.1K$78.4K0.2%2.1K$78.2K0.2%2.1K$77.4K0.2%---------28.8K$961.8K1.9%
XLI SPDR INDL1.4K$159.9K0.4%1.6K$176.2K0.4%1.6K$174.2K0.4%------------
XLK SPDR TECHNOLOGY1.1K$205.3K0.5%842.0$161.1K0.4%852.0$160.4K0.4%----3.2K$-535.0K-1.4%-5.9K$-1.0M-1.7%-10.0K$-1.3M-2.4%
XLP SPDR SBI CONS STPLS-45.0$-3.2K0%-45.0$-3.2K0%-45.0$-3.2K0%---------12.1K$896.5K1.7%
XLRE SPDR RL EST SEL SEC8.3K$326.6K0.8%9.7K$386.4K0.9%9.9K$374.7K0.9%---29.9K$1.1M2.8%72.3K$2.7M4.5%42.4K$1.6M3.0%
XLU SPDR SBI INT-UTILS-3.5K$-221.6K-0.5%-2.7K$-168.7K-0.4%-2.7K$-169.7K-0.4%------------
XLV SPDR SBI HEALTHCARE-1.4K$-192.1K-0.5%-1.3K$-176.5K-0.4%-1.3K$-175.6K-0.4%----5.5K$-717.6K-1.9%-8.8K$-1.2M-1.9%-7.9K$-1.1M-2.1%
XLY SPDR SBI CONS DISCR-376.0$-67.7K-0.2%-182.0$-32.6K-0.1%-182.0$-31.6K-0.1%------------
XRTSPDR S&P RETAIL2.7K$189.3K0.5%2.7K$189.1K0.5%2.7K$184.7K0.4%---16.3K$996.8K2.6%22.6K$1.4M2.3%---
not investment advice - use at own risk - see terms - data by unlimited funds