12 min read

HFND update - 19 jan 2024

HFND update - 19 jan 2024
dbmfwatch - HFND | 2024-01-19 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other7.5M$7.5M17.2%0% | 0%14.4% | 14.4%-26.4% | -26.4%-45.3% | -45.3%
BKLNINV TR II SR LN130.5K$2.8M6.4%0% | 0%-2.3% | -2.5%3.4% | 3.5%66.7% | 68.3%
CMBSISHARES CMBS13.1K$608.8K1.4%0% | -0.1%-31.0% | -31.3%21.6% | 21.0%-
DBAINV DB AGRICULTURE22.1K$460.3K1.1%0% | 1.2%7.0% | 7.7%-44.2% | -44.0%-
DBBINV DB BASE METALS18.6K$317.9K0.7%0% | -0.1%11.2% | 9.3%298.9% | 284.9%-22.2% | -26.3%
EMHYISHARES JP MRGN EM HI BD53.6K$1.9M4.5%0% | 0.1%0% | -0.6%22.9% | 22.0%77.4% | 93.1%
EWAISHARES MSCI AUSTRALIA106.1K$2.4M5.7%0% | 0.9%-1.6% | -4.1%70.8% | 62.8%-8.0% | 1.0%
EWJISHARES MSCI JPN17.1K$1.1M2.6%0% | 0.9%-46.9% | -47.0%-43.1% | -40.7%-
EWWISHARES MSCI MEXICO1.1K$69.6K0.2%0% | 0.5%0% | -3.2%56.8% | 47.7%-
EWYISHARES MSCI STH KOR920.0$53.8K0.1%0% | 1.9%0% | -4.9%-6.2% | -14.4%-
EWZISHARES MSCI BRAZIL1.6K$53.1K0.1%0% | -1.0%80.6% | 74.0%67.5% | 60.6%-
EZAISHARES MSCI SOUTH AFRICA-5.0K$-188.9K-0.4%0% | -1.5%-48.2% | -42.7%-42.9% | -31.0%-
FXAINV AUSTRAL AUSTRALIAN DOL5.4K$350.6K0.8%0% | 0.3%-4.2% | -5.9%-52.4% | -54.0%-
FXCINV CDN DLR CDN DLR9.2K$664.4K1.5%0% | 0.1%-13.7% | -14.4%38.3% | 35.9%-16.1% | -14.8%
FXFINV SWISS F SWISS FRANC1.5K$157.1K0.4%0% | -0.4%36.4% | 33.8%1.14K% | 1.12K%119.3% | 119.9%
HYGHISHARES U S TR IT RT HDG HGYL76.1K$6.4M14.8%0% | 0.2%-1.3% | -1.5%3.1% | 2.2%-
IAUISHARES GOLD TR 16.6K$635.4K1.5%0% | 0.8%18.4% | 18.1%-0.8% | -1.8%-
ICVTISHARES CONV BD27.8K$2.1M5.0%0% | 0.3%-3.1% | -3.7%36.8% | 35.0%49.0% | 58.5%
IGHGPS INVT INT RT HG33.4K$2.6M5.9%0% | 0.2%2.8% | 3.6%14.0% | 15.9%-
INDAISHARES MSCI INDIA1.2K$59.4K0.1%0% | 0.5%-33.8% | -33.9%--
MCHIISHARES MSCI CHINA2.6K$95.3K0.2%0% | 0.4%344.1% | 331.7%-31.8% | -37.6%-
PFFISHARES PFD ANDM SEC2.9K$92.0K0.2%0% | -0.3%0% | -0.8%-60.4% | -60.3%-
TIPISHARES TIPS BOND-3.7K$-391.6K-0.9%0% | 0%-4.9% | -4.5%-12.7% | -12.0%-
USDUWISDOMTREE TR BLMBG US BULL5.1K$131.8K0.3%0% | -0.1%-36.2% | -35.7%36.9% | 30.6%-
USOUNITED STS OIL LP UNITS-14.0K$-966.4K-2.2%0% | -1.6%2.2% | 0.2%--
VFMOVG WELLINGTON US MOMENTUM2.6K$344.5K0.8%0% | 1.0%0% | 0.2%333.3% | 332.4%-
VGKVG INTL EQ FTSE EUROPE18.1K$1.1M2.6%0% | 0.9%9.8% | 8.1%19.9% | 16.9%-
VGLTVG LONG TERM TREAS4.4K$260.7K0.6%0% | -0.8%32.0% | 28.4%376.2% | 355.0%115.9% | 117.9%
VMBSVG MTG-BKD SECS-2.1K$-95.2K-0.2%0% | 0%-125.9% | -123.4%16.1% | 17.1%-102.7% | -102.9%
VOVG INDEX MID CAP6.2K$1.4M3.3%0% | 0.6%3.6% | 2.4%-30.6% | -31.6%-24.8% | -16.1%
VTVG INTL EQ TT WRLD ST43.7K$4.4M10.3%0% | 0.9%3.1% | 2.3%4.3% | 3.8%-14.5% | -5.5%
VTIVG INDEX TOTAL STK MKT3.7K$881.8K2.0%0% | 0.9%10.6% | 10.4%7.1% | 7.3%-
VTVVG INDEX VALUE1.9K$288.3K0.7%0% | 0.3%-4.9% | -5.8%-17.2% | -17.2%-
VTWOVG VNG RUS2000IDX4.0K$309.8K0.7%0% | 0.6%-10.0% | -11.4%93.0% | 84.2%-75.2% | -72.0%
VUGVG INDEX GROWTH1.6K$489.7K1.1%0% | 1.3%31.8% | 32.9%53.9% | 56.1%-
VWOVG INTL EQ FTSE EMR MKT63.3K$2.5M5.7%0% | 0.6%4.3% | 1.8%-2.6% | -5.3%9.1% | 11.7%
VWOBVG WHITEHALL EM MK GOV BD2.3K$143.7K0.3%0% | 0.1%-32.5% | -33.2%59.1% | 56.0%-
XBISPDR S&P BIOTECH888.0$77.3K0.2%0% | -1.4%-22.7% | -25.6%82.7% | 87.9%-
XHBSPDR S&P HOMEBUILD6.4K$604.9K1.4%0% | 1.4%-21.9% | -22.3%26.4% | 25.7%-
XLB SPDR SBI MATERIALS6.6K$539.0K1.2%0% | 0.3%24.5% | 22.7%-1.1% | -4.5%-
XLE SPDR ENERGY3.4K$274.7K0.6%0% | -0.2%12.4% | 9.8%14.8% | 8.3%-
XLF SPDR FINANCIAL3.2K$118.7K0.3%0% | 0.2%36.6% | 35.4%51.3% | 51.5%-
XLI SPDR INDL1.3K$147.6K0.3%0% | 1.4%0% | -0.4%-7.2% | -7.9%-
XLK SPDR TECHNOLOGY1.2K$230.5K0.5%0% | 2.0%17.4% | 19.9%10.1% | 12.3%-
XLP SPDR SBI CONS STPLS-1.2K$-84.2K-0.2%0% | 0.1%-56.6% | -55.9%-2.49K% | -2.55K%-
XLRE SPDR RL EST SEL SEC5.7K$217.4K0.5%0% | -0.6%0% | -2.3%-31.4% | -33.6%-83.9% | -81.3%
XLU SPDR SBI INT-UTILS-3.0K$-186.1K-0.4%0% | 1.1%-12.0% | -8.6%13.0% | 14.9%-
XLV SPDR SBI HEALTHCARE-1.6K$-227.6K-0.5%0% | 0%-6.7% | -5.6%-13.7% | -18.0%65.6% | 62.7%
XLY SPDR SBI CONS DISCR-530.0$-91.8K-0.2%0% | -0.6%23.0% | 24.2%-41.0% | -35.0%-
XRTSPDR S&P RETAIL7.8K$534.1K1.2%0% | 0.2%-3.2% | -5.0%192.0% | 176.4%-38.1% | -28.9%
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2024-01-19 | history
2024-01-19 2024-01-18 (1d)2024-01-12 (1wk)2023-12-22 (4wk)2023-10-20 (13wk)2023-07-21 (26wk)2023-01-20 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other7.5M$7.5M17.2%7.5M$7.5M17.3%6.5M$6.5M15.0%10.1M$10.1M23.8%13.7M$13.7M35.1%13.8M$13.8M23.9%19.1M$19.1M28.7%
BKLNINV TR II SR LN130.5K$2.8M6.4%130.5K$2.8M6.4%133.6K$2.8M6.5%126.2K$2.7M6.3%78.3K$1.6M4.2%136.5K$2.9M5.0%174.2K$3.7M5.5%
CMBSISHARES CMBS13.1K$608.8K1.4%13.1K$609.3K1.4%19.0K$886.4K2.0%10.8K$503.2K1.2%---------
DBAINV DB AGRICULTURE22.1K$460.3K1.1%22.1K$455.0K1.1%20.6K$427.6K1.0%39.5K$822.1K1.9%---84.9K$1.9M3.2%152.8K$3.0M4.5%
DBBINV DB BASE METALS18.6K$317.9K0.7%18.6K$318.1K0.7%16.7K$290.8K0.7%4.7K$82.6K0.2%23.9K$431.0K1.1%---38.3K$840.3K1.3%
DBEINV DB ENERGY----------34.8K$-687.9K-1.6%---------
EMHYISHARES JP MRGN EM HI BD53.6K$1.9M4.5%53.6K$1.9M4.5%53.6K$1.9M4.5%43.6K$1.6M3.7%30.2K$999.5K2.6%41.9K$1.5M2.5%33.8K$1.2M1.9%
EWAISHARES MSCI AUSTRALIA106.1K$2.4M5.7%106.1K$2.4M5.6%107.8K$2.5M5.8%62.1K$1.5M3.5%115.3K$2.4M6.2%124.6K$2.9M5.0%66.6K$1.6M2.4%
EWHISHARES MSCI HONG KONG----------12.7K$-216.6K-0.5%---------
EWJISHARES MSCI JPN17.1K$1.1M2.6%17.1K$1.1M2.6%32.2K$2.1M4.9%30.0K$1.9M4.5%---27.1K$1.7M2.9%---
EWWISHARES MSCI MEXICO1.1K$69.6K0.2%1.1K$69.2K0.2%1.1K$71.8K0.2%694.0$47.1K0.1%---------
EWYISHARES MSCI STH KOR920.0$53.8K0.1%920.0$52.9K0.1%920.0$56.6K0.1%981.0$62.9K0.1%---------
EWZISHARES MSCI BRAZIL1.6K$53.1K0.1%1.6K$53.6K0.1%893.0$30.5K0.1%963.0$33.1K0.1%---------
EZAISHARES MSCI SOUTH AFRICA-5.0K$-188.9K-0.4%-5.0K$-186.1K-0.4%-3.4K$-132.4K-0.3%-3.5K$-144.1K-0.3%---------
FXAINV AUSTRAL AUSTRALIAN DOL5.4K$350.6K0.8%5.4K$349.6K0.8%5.6K$372.5K0.9%11.3K$762.5K1.8%---------
FXBINV BRIT PO BRIT POUN STRL----------2.7K$-330.0K-0.8%6.7K$785.4K2.0%10.0K$1.2M2.1%11.0K$1.3M2.0%
FXCINV CDN DLR CDN DLR9.2K$664.4K1.5%9.2K$663.7K1.5%10.6K$776.0K1.8%6.6K$488.9K1.1%10.9K$780.2K2.0%16.7K$1.2M2.1%18.0K$1.3M2.0%
FXEINV EURO TR EURO----------204.0$-20.7K-0.1%-8.1K$-789.5K-2.0%-12.0K$-1.2M-2.1%-13.1K$-1.3M-2.0%
FXFINV SWISS F SWISS FRANC1.5K$157.1K0.4%1.5K$157.8K0.4%1.1K$117.4K0.3%124.0$12.9K0%-7.9K$-790.8K-2.0%-12.0K$-1.2M-2.1%-13.5K$-1.3M-2.0%
FXYINV JAPANES JAPANESE YEN----------11.3K$-736.3K-1.7%-12.6K$-782.1K-2.0%-18.6K$-1.2M-2.1%-18.1K$-1.3M-2.0%
HYGHISHARES U S TR IT RT HDG HGYL76.1K$6.4M14.8%76.1K$6.4M14.9%77.2K$6.5M15.0%73.8K$6.3M14.8%---------
IAUISHARES GOLD TR 16.6K$635.4K1.5%16.6K$630.0K1.5%14.0K$538.1K1.2%16.7K$647.2K1.5%------19.4K$713.1K1.1%
ICVTISHARES CONV BD27.8K$2.1M5.0%27.8K$2.1M5.0%28.7K$2.2M5.1%20.3K$1.6M3.7%18.7K$1.4M3.5%48.7K$3.8M6.5%50.3K$3.6M5.4%
IGHGPS INVT INT RT HG33.4K$2.6M5.9%33.4K$2.5M5.9%32.5K$2.5M5.7%29.3K$2.2M5.2%---------
INDAISHARES MSCI INDIA1.2K$59.4K0.1%1.2K$59.1K0.1%1.8K$89.9K0.2%------------
JNKSPDR BLOOM HIGH Y------------28.8K$2.5M6.5%39.3K$3.6M6.3%41.5K$3.9M5.8%
MCHIISHARES MSCI CHINA2.6K$95.3K0.2%2.6K$94.9K0.2%-1.1K$-41.1K-0.1%3.8K$152.8K0.4%---12.8K$580.4K1.0%---
MLNVANECK VECTORS TR AMT FREE LONG MU----------14.5K$-264.0K-0.6%---------
PFFISHARES PFD ANDM SEC2.9K$92.0K0.2%2.9K$92.3K0.2%2.9K$92.8K0.2%7.4K$232.0K0.5%---------
SJNKSPDR BLOOM SHT TE------------42.5K$1.0M2.6%57.6K$1.4M2.5%88.8K$2.2M3.3%
TIPISHARES TIPS BOND-3.7K$-391.6K-0.9%-3.7K$-391.5K-0.9%-3.5K$-374.8K-0.9%-3.2K$-349.8K-0.8%----20.0K$-2.2M-3.7%-16.6K$-1.8M-2.7%
USDUWISDOMTREE TR BLMBG US BULL5.1K$131.8K0.3%5.1K$131.9K0.3%8.0K$204.8K0.5%3.7K$100.9K0.2%---------
USOUNITED STS OIL LP UNITS-14.0K$-966.4K-2.2%-14.0K$-950.8K-2.2%-14.3K$-968.0K-2.2%------------
VCSHVG SHRT TRM BD------------36.5K$2.7M7.0%49.2K$3.7M6.4%64.5K$4.9M7.4%
VFMOVG WELLINGTON US MOMENTUM2.6K$344.5K0.8%2.6K$341.1K0.8%2.6K$343.7K0.8%609.0$79.7K0.2%---------
VGKVG INTL EQ FTSE EUROPE18.1K$1.1M2.6%18.1K$1.1M2.6%16.5K$1.0M2.4%15.1K$967.1K2.3%---21.0K$1.3M2.3%---
VGLTVG LONG TERM TREAS4.4K$260.7K0.6%4.4K$262.9K0.6%3.4K$203.0K0.5%932.0$57.3K0.1%-28.0K$-1.5M-3.8%-26.0K$-1.6M-2.8%-41.8K$-2.8M-4.2%
VGSHVG SHORT TERM TREAS----------------10.1K$-585.5K-1.0%---
VMBSVG MTG-BKD SECS-2.1K$-95.2K-0.2%-2.1K$-95.2K-0.2%-922.0$-42.6K-0.1%-2.5K$-114.7K-0.3%78.5K$3.3M8.6%120.2K$5.5M9.5%130.7K$6.2M9.3%
VOVG INDEX MID CAP6.2K$1.4M3.3%6.2K$1.4M3.3%6.0K$1.4M3.2%9.0K$2.1M4.8%8.3K$1.7M4.3%8.5K$1.9M3.4%42.6K$8.9M13.4%
VTVG INTL EQ TT WRLD ST43.7K$4.4M10.3%43.7K$4.4M10.2%42.4K$4.3M10.0%41.9K$4.3M10.1%51.2K$4.7M12.1%72.0K$7.1M12.3%88.6K$7.9M12.0%
VTIVG INDEX TOTAL STK MKT3.7K$881.8K2.0%3.7K$874.1K2.0%3.4K$798.7K1.8%3.5K$821.6K1.9%---4.3K$965.8K1.7%---
VTVVG INDEX VALUE1.9K$288.3K0.7%1.9K$287.4K0.7%2.0K$306.0K0.7%2.4K$348.3K0.8%---4.9K$709.6K1.2%7.6K$1.1M1.6%
VTWOVG VNG RUS2000IDX4.0K$309.8K0.7%4.0K$307.9K0.7%4.5K$349.8K0.8%2.1K$168.1K0.4%16.2K$1.1M2.9%21.0K$1.7M2.9%---
VUGVG INDEX GROWTH1.6K$489.7K1.1%1.6K$483.3K1.1%1.2K$368.5K0.9%1.0K$313.7K0.7%-------3.8K$-842.0K-1.3%
VWOVG INTL EQ FTSE EMR MKT63.3K$2.5M5.7%63.3K$2.5M5.7%60.7K$2.4M5.6%65.0K$2.6M6.2%58.0K$2.2M5.7%113.4K$4.7M8.1%112.2K$4.7M7.1%
VWOBVG WHITEHALL EM MK GOV BD2.3K$143.7K0.3%2.3K$143.6K0.3%3.4K$215.1K0.5%1.4K$92.2K0.2%---------
XBISPDR S&P BIOTECH888.0$77.3K0.2%888.0$78.4K0.2%1.1K$104.0K0.2%486.0$41.1K0.1%---------
XHBSPDR S&P HOMEBUILD6.4K$604.9K1.4%6.4K$596.6K1.4%8.2K$778.3K1.8%5.1K$481.2K1.1%---------
XLB SPDR SBI MATERIALS6.6K$539.0K1.2%6.6K$537.3K1.2%5.3K$439.2K1.0%6.6K$564.1K1.3%---------
XLE SPDR ENERGY3.4K$274.7K0.6%3.4K$275.1K0.6%3.1K$250.1K0.6%3.0K$253.7K0.6%------10.2K$913.8K1.4%
XLF SPDR FINANCIAL3.2K$118.7K0.3%3.2K$118.6K0.3%2.3K$87.7K0.2%2.1K$78.4K0.2%---------
XLI SPDR INDL1.3K$147.6K0.3%1.3K$145.6K0.3%1.3K$148.1K0.3%1.4K$160.2K0.4%---------
XLK SPDR TECHNOLOGY1.2K$230.5K0.5%1.2K$225.9K0.5%1.0K$192.2K0.4%1.1K$205.2K0.5%----3.4K$-603.9K-1.0%-25.4K$-3.2M-4.9%
XLP SPDR SBI CONS STPLS-1.2K$-84.2K-0.2%-1.2K$-84.3K-0.2%-744.0$-54.0K-0.1%-45.0$-3.2K0%------9.4K$675.5K1.0%
XLRE SPDR RL EST SEL SEC5.7K$217.4K0.5%5.7K$218.9K0.5%5.7K$222.6K0.5%8.3K$327.4K0.8%35.3K$1.2M3.0%67.4K$2.6M4.5%75.5K$2.9M4.4%
XLU SPDR SBI INT-UTILS-3.0K$-186.1K-0.4%-3.0K$-188.1K-0.4%-2.7K$-171.3K-0.4%-3.5K$-218.7K-0.5%---------
XLV SPDR SBI HEALTHCARE-1.6K$-227.6K-0.5%-1.6K$-227.6K-0.5%-1.5K$-215.5K-0.5%-1.4K$-192.9K-0.5%-4.7K$-609.8K-1.6%-9.0K$-1.2M-2.1%-12.4K$-1.7M-2.5%
XLY SPDR SBI CONS DISCR-530.0$-91.8K-0.2%-530.0$-91.3K-0.2%-688.0$-121.1K-0.3%-376.0$-68.0K-0.2%---------
XRTSPDR S&P RETAIL7.8K$534.1K1.2%7.8K$532.8K1.2%8.1K$562.5K1.3%2.7K$193.2K0.5%12.6K$751.3K1.9%15.9K$1.1M1.8%---
not investment advice - use at own risk - see terms - data by unlimited funds