| dbmfwatch - HFND | 2024-07-02 | changes found |
|---|
| symbol | description | shares | value | pct | 1d chg | 1wk chg | 4wk chg | 13wk chg |
|---|
| -cash- | Cash & Other | 5.7M | $5.7M | 16.8% | 0.1% | 0.1% | 2.6% | 2.6% | 11.2% | 11.2% | 148.2% | 148.2% |
| ADU4 Curncy | AUDUSD Crncy Fut Sep24 | -2.0 | $-133.3K | -0.4% | 0% | 0.3% | 0% | 0.2% | - | - |
| BKLN | INV Senior Loan | 99.7K | $2.1M | 6.1% | 0% | 0% | 0% | 0% | -12.3% | -12.8% | -23.9% | -24.3% |
| BPU4 Curncy | BP CURRENCY FUT Sep24 | -18.0 | $-1.4M | -4.2% | 0% | 0% | 0% | 0.4% | - | - |
| C U4 Comdty | CORN FUTURE Sep24 | 9.0 | $183.2K | 0.5% | 0% | -0.1% | 0% | -7.4% | - | - |
| CCU4 Comdty | COCOA FUTURE Sep24 | 5.0 | $364.6K | 1.1% | 0% | -5.7% | 0% | -7.9% | - | - |
| CLQ4 Comdty | WTI CRUDE FUTURE Aug24 | -7.0 | $-583.7K | -1.7% | 0% | -2.3% | 0% | -2.1% | - | - |
| CMBS | iShares CMBS | 16.5K | $771.2K | 2.2% | 0% | -0.5% | 0% | -0.6% | 156.0% | 156.6% | 41.2% | 40.7% |
| DXU4 Curncy | DOLLAR INDEX Sep24 | 5.0 | $527.9K | 1.5% | 0% | 0% | 0% | 0.4% | - | - |
| ECU4 Curncy | EURO FX CURR FUT Sep24 | -1.0 | $-134.6K | -0.4% | 0% | -0.2% | 0% | 0.1% | - | - |
| EMHY | iShares J.P. Morgan EM High Yield Bond | 32.0K | $1.2M | 3.4% | 0% | -0.2% | 0% | -1.4% | -11.0% | -12.2% | -37.5% | -38.2% |
| ESU4 Index | S&P500 EMINI FUT Sep24 | 11.0 | $3.0M | 8.9% | 0% | 0.2% | 0% | 0.3% | - | - |
| EWA | ISHARES MSCI AUSTRALIA | 63.4K | $1.5M | 4.5% | 0% | -0.4% | 0% | -0.5% | -21.5% | -23.0% | -41.6% | -42.2% |
| EWW | iShares MSCI Mexico | 232.0 | $13.2K | 0% | 0% | 0.7% | 0% | -1.0% | 236.2% | 230.8% | -57.3% | -64.7% |
| EWY | iShares MSCI South Korea | 1.3K | $87.5K | 0.3% | 0% | 0% | 0% | 1.8% | 66.6% | 74.3% | 19.8% | 19.0% |
| EWZ | iShares MSCI Brazil | 1.7K | $45.8K | 0.1% | 0% | -0.7% | 0% | -3.0% | 101.3% | 84.7% | 48.5% | 26.7% |
| EZA | ISHARES MSCI SOUTH AFRICA | -4.1K | $-178.2K | -0.5% | 0% | 0.3% | 0% | 1.8% | 12.2% | 9.1% | 14.6% | 5.6% |
| FGXXX | First American Government Obligations 12/01/2031 | 1.0M | $1.0M | 3.0% | -1.0% | -1.0% | -2.7% | -2.7% | -37.4% | -37.4% | -76.6% | -76.6% |
| FVU4 Comdty | US 5YR NOTE (CBT) Sep24 | -60.0 | $-6.4M | -18.6% | 0% | 0.4% | 0% | 0.7% | 1.6% | 1.8% | - |
| GCQ4 Comdty | GOLD 100 OZ FUTR Aug24 | 4.0 | $935.6K | 2.7% | 0% | 0% | 0% | -0.2% | 0% | -1.3% | - |
| HGU4 Comdty | COPPER FUTURE Sep24 | 2.0 | $220.9K | 0.7% | 0% | 0.6% | 0% | -0.2% | - | - |
| HYG | iShares iBoxx $ High Yieldorate Bond | 114.5K | $8.8M | 25.7% | 0% | -0.1% | 0% | -0.8% | -0.7% | -1.1% | 17.6% | 17.1% |
| ICVT | iShares Convertible Bond | 23.9K | $1.9M | 5.5% | 0% | -0.2% | 0% | 0.4% | -11.0% | -10.9% | 1.3% | -0.3% |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 23.8K | $1.8M | 5.3% | 0% | 0.7% | 0% | 0.5% | -16.8% | -17.2% | 9.2% | 9.4% |
| INDA | iShares MSCI India | 3.4K | $192.4K | 0.6% | 0% | 0.7% | 0% | 1.9% | 54.9% | 58.8% | 138.8% | 160.6% |
| JYU4 Curncy | JPN YEN CURR FUT Sep24 | -4.0 | $-313.2K | -0.9% | 0% | 0.5% | 0% | 1.3% | - | - |
| KCU4 Comdty | COFFEE 'C' FUTURE Sep24 | 3.0 | $253.0K | 0.7% | 0% | -0.9% | 0% | -4.8% | - | - |
| LAN24 Comdty | LME PRI ALUM FUTR Jul24 | 3.0 | $185.6K | 0.5% | 0% | -0.6% | 0% | 0.4% | -25.0% | -30.0% | - |
| LCQ4 Comdty | LIVE CATTLE FUTR Aug24 | 3.0 | $221.1K | 0.7% | 0% | -0.6% | 0% | -0.3% | 50.0% | 54.5% | - |
| LXN4 Comdty | LME ZINC FUTURE Jul24 | 3.0 | $215.9K | 0.6% | 0% | -0.4% | 0% | 2.8% | 0% | -1.4% | - |
| MCHI | iShares MSCI China | 4.3K | $182.5K | 0.5% | 0% | 0.5% | 0% | -2.4% | 61.4% | 55.6% | - |
| NXU4 Index | NIKKEI 225 (CME) Sep24 | 9.0 | $1.8M | 5.2% | 0% | -0.6% | 0% | 2.1% | - | - |
| PFF | iShares Preferred andome Securities | 4.4K | $136.9K | 0.4% | 0% | -0.4% | 0% | -1.2% | 110.7% | 107.6% | 28.9% | 25.5% |
| S U4 Comdty | SOYBEAN FUTURE Sep24 | 4.0 | $221.5K | 0.7% | 0% | 0.7% | 0% | -2.0% | - | - |
| SBV4 Comdty | SUGAR #11 (WORLD) Oct24 | 10.0 | $226.6K | 0.7% | 0% | -0.3% | - | - | - |
| SFU4 Curncy | CHF CURRENCY FUT Sep24 | -2.0 | $-279.2K | -0.8% | 0% | 0.6% | 0% | 1.3% | - | - |
| TIP | ISHARES TIPS BOND | -866.0 | $-91.7K | -0.3% | 0% | 0.1% | 0% | 1.1% | -317.6% | -316.6% | 36.7% | 37.1% |
| TYU4 Comdty | US 10YR NOTE (CBT)Sep24 | -1.0 | $-109.2K | -0.3% | 0% | 0.7% | 0% | 1.2% | 66.7% | 66.8% | - |
| USU4 Comdty | US LONG BOND(CBT) Sep24 | -1.0 | $-116.1K | -0.3% | 0% | 1.9% | 0% | 3.3% | 66.7% | 67.1% | - |
| VFMO | VG US Momentum Factor | 6.5K | $984.7K | 2.9% | 0% | 0.1% | 0% | 0.2% | 159.3% | 161.5% | 76.1% | 75.5% |
| VGK | VG FTSE Europe | 18.8K | $1.3M | 3.7% | 0% | 0.6% | 0% | -0.7% | 71.6% | 64.8% | 72.1% | 71.9% |
| VMBS | VG Mortgage-Backed Securities | -5.5K | $-248.6K | -0.7% | 0% | 0.8% | 0% | 1.8% | 25.0% | 25.4% | 23.6% | 24.1% |
| VO | VG Mid-Cap | 366.0 | $87.9K | 0.3% | 0% | -0.8% | 0% | -1.9% | -74.1% | -74.4% | -87.1% | -87.5% |
| VTV | VG Value | 2.7K | $434.7K | 1.3% | 0% | -0.4% | 0% | -2.0% | -21.1% | -21.3% | -37.4% | -38.3% |
| VTWO | VG Russell 2000 | 3.7K | $299.7K | 0.9% | 0% | -0.8% | 0% | -0.3% | 106.4% | 102.8% | -17.3% | -20.1% |
| VUG | VG Growth | 4.6K | $1.7M | 5.0% | 0% | 0.7% | 0% | 1.9% | 53.5% | 63.6% | 58.8% | 73.8% |
| VWO | VG FTSE Emerging Markets | 67.4K | $3.0M | 8.6% | 0% | 0.2% | 0% | -0.1% | -0.2% | 0.6% | 33.3% | 39.4% |
| VWOB | VG Emerging Markets Government Bond | -562.0 | $-35.1K | -0.1% | 0% | 0.3% | 0% | 1.9% | -109.1% | -109.0% | -197.4% | -196.1% |
| VXUS | VG Total International Stock | 28.7K | $1.7M | 5.1% | 0% | 0.1% | 0% | -0.2% | -0.3% | -2.1% | -8.7% | -8.5% |
| XBI | SPDR S&P Biotech | 390.0 | $36.3K | 0.1% | 0% | 0.4% | 0% | -0.7% | 2.9% | 4.7% | -66.4% | -66.7% |
| XHB | SPDR S&P Homebuilders | 15.0K | $1.5M | 4.3% | 0% | -2.5% | 0% | -5.2% | -3.3% | -8.4% | 66.6% | 49.1% |
| XLB | Materials SPDR | -2.6K | $-223.0K | -0.7% | 0% | 1.5% | 0% | 3.2% | -102.8% | -93.8% | -260.5% | -250.6% |
| XLE | Energy SPDR | 7.0K | $640.3K | 1.9% | 0% | 0.1% | 0% | -0.1% | 77.5% | 78.4% | 60.2% | 53.6% |
| XLF | Financial SPDR | 14.8K | $610.5K | 1.8% | 0% | 0.2% | 0% | -0.9% | -2.5% | -2.9% | 4.1% | 2.4% |
| XLI | Industrial SPDR | 754.0 | $90.9K | 0.3% | 0% | -1.1% | 0% | -2.0% | -69.2% | -69.6% | -63.8% | -65.1% |
| XLK | Technology SPDR | 1.3K | $292.0K | 0.9% | 0% | 0.8% | 0% | 2.5% | 9.95K% | 10.76K% | -8.8% | -0.4% |
| XLP | Consumer Staples SPDR | -2.4K | $-184.9K | -0.5% | 0% | 0.7% | 0% | 2.4% | -522.0% | -515.1% | - |
| XLRE | Real Estate SPDR | -30.2K | $-1.1M | -3.4% | 0% | 1.0% | 0% | 0.8% | 12.4% | 12.0% | -544.8% | -531.5% |
| XLU | Utilities SPDR | 405.0 | $27.4K | 0.1% | 0% | -0.7% | 0% | -3.0% | 116.6% | 115.6% | 106.4% | 106.6% |
| XLV | Health Care SPDR | -7.2K | $-1.1M | -3.1% | 0% | 0.6% | 0% | 1.5% | -67.6% | -67.9% | - |
| XLY | Consumer Discretionary SPDR | -5.5K | $-1.0M | -2.9% | 0% | -0.3% | 0% | -0.9% | -100.4% | -108.6% | -440.6% | -442.1% |
| XRT | SPDR S&P Retail | 3.5K | $259.4K | 0.8% | 0% | -1.8% | 0% | -3.2% | -7.3% | -13.1% | -51.1% | -54.2% |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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