11 min read

HFND update - 20 dec 2023

HFND update - 20 dec 2023
dbmfwatch - HFND | 2023-12-20 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other10.1M$10.1M23.7%0.3% | 0.3%15.6% | 15.6%-46.1% | -46.1%-9.7% | -9.7%
BKLNINV TR II SR LN126.2K$2.7M6.3%0% | 0.2%1.6% | 2.0%-5.9% | -5.0%56.6% | 56.6%
CMBSISHARES CMBS10.8K$501.3K1.2%0% | 0.3%-16.0% | -14.6%--
DBAINV DB AGRICULTURE39.5K$833.1K2.0%0% | 0.2%22.9% | 18.5%51.1% | 43.6%39.0% | 31.5%
DBBINV DB BASE METALS4.7K$82.8K0.2%0% | 0.8%-21.9% | -23.6%--79.0% | -79.8%
DBEINV DB ENERGY-34.8K$-697.6K-1.6%0% | -1.3%0% | -3.1%--
EMHYISHARES JP MRGN EM HI BD43.6K$1.6M3.7%0% | 0.3%-9.5% | -7.8%25.2% | 29.9%43.5% | 49.9%
EWAISHARES MSCI AUSTRALIA62.1K$1.5M3.5%0% | 0.4%-8.7% | -3.8%-5.6% | 1.9%-26.6% | -20.2%
EWHISHARES MSCI HONG KONG-12.7K$-216.8K-0.5%0% | 1.1%-11.6% | -15.1%--
EWJISHARES MSCI JPN30.0K$1.9M4.4%0% | -0.4%-2.6% | -3.0%31.8% | 33.3%160.1% | 157.5%
EWWISHARES MSCI MEXICO694.0$47.4K0.1%0% | -0.4%-41.5% | -38.0%--
EWYISHARES MSCI STH KOR981.0$63.0K0.1%0% | 0%-23.9% | -22.5%--
EWZISHARES MSCI BRAZIL963.0$33.6K0.1%0% | -0.8%-31.6% | -28.6%--
EZAISHARES MSCI SOUTH AFRICA-3.5K$-142.5K-0.3%0% | -0.6%20.6% | 17.0%--
FXAINV AUSTRAL AUSTRALIAN DOL11.3K$758.0K1.8%0% | 0.9%-1.2% | 1.8%--
FXBINV BRIT PO BRIT POUN STRL-2.7K$-330.6K-0.8%0% | -0.6%-74.4% | -76.6%--140.6% | -141.7%
FXCINV CDN DLR CDN DLR6.6K$486.8K1.1%0% | 0.5%-5.9% | -4.0%-8.7% | -6.2%-39.1% | -38.6%
FXEINV EURO TR EURO-204.0$-20.7K-0.1%0% | -0.5%-185.7% | -187.2%-97.5% | 97.4%
FXFINV SWISS F SWISS FRANC124.0$12.8K0%0% | 0.8%130.8% | 131.3%-101.5% | 101.6%
FXYINV JAPANES JAPANESE YEN-11.3K$-727.6K-1.7%0% | 0.7%-7.5% | -8.6%-16.7% | -20.2%10.6% | 8.3%
HYGHISHARES U S TR IT RT HDG HGYL73.8K$6.3M14.7%0% | 0.2%-1.9% | -0.8%12.9% | 14.9%-
IAUISHARES GOLD TR 16.7K$646.2K1.5%0% | 0.7%27.8% | 31.7%--
ICVTISHARES CONV BD20.3K$1.6M3.7%0% | 0.7%1.8% | 4.9%-8.7% | -2.9%-12.7% | -8.9%
IGHGPS INVT INT RT HG29.3K$2.2M5.2%0% | -0.2%-8.6% | -8.9%86.9% | 87.7%-
MCHIISHARES MSCI CHINA3.8K$156.1K0.4%0% | 1.0%14.1% | 14.8%--
MLNVANECK VECTORS TR AMT FREE LONG MU-14.5K$-263.3K-0.6%0% | -0.4%0% | -2.0%--
PFFISHARES PFD ANDM SEC7.4K$231.5K0.5%0% | 0.5%-1.2% | 0.7%--
TIPISHARES TIPS BOND-3.2K$-349.0K-0.8%0% | -0.1%-13.0% | -15.4%-29.6% | 28.1%
USDUWISDOMTREE TR BLMBG US BULL3.7K$101.2K0.2%0% | -0.6%-17.9% | -19.1%-81.2% | -81.4%-
VFMOVG WELLINGTON US MOMENTUM609.0$80.0K0.2%0% | 1.4%-34.4% | -31.2%--
VGKVG INTL EQ FTSE EUROPE15.1K$964.2K2.3%0% | 1.0%-14.3% | -12.6%--
VGLTVG LONG TERM TREAS932.0$57.3K0.1%0% | 0.4%-34.3% | -31.4%105.6% | 106.0%104.2% | 104.4%
VMBSVG MTG-BKD SECS-2.5K$-114.4K-0.3%0% | -0.3%-50.2% | -52.9%--102.7% | -102.8%
VOVG INDEX MID CAP9.0K$2.1M4.9%0% | 0.9%-7.4% | -3.8%12.9% | 22.4%24.0% | 34.2%
VTVG INTL EQ TT WRLD ST41.9K$4.3M10.1%0% | 0.7%-1.6% | 0.5%-2.4% | 2.0%-13.8% | -8.5%
VTIVG INDEX TOTAL STK MKT3.5K$828.4K1.9%0% | 0.7%-1.2% | 2.0%--
VTVVG INDEX VALUE2.4K$353.0K0.8%0% | 0.7%-6.1% | -3.3%--
VTWOVG VNG RUS2000IDX2.1K$168.6K0.4%0% | 2.0%-14.3% | -8.3%--83.7% | -82.1%
VUGVG INDEX GROWTH1.0K$315.1K0.7%0% | 0.6%-7.5% | -5.1%--
VWOVG INTL EQ FTSE EMR MKT65.0K$2.6M6.2%0% | 0.7%-0.2% | 0%70.8% | 70.4%1.7% | 3.0%
VWOBVG WHITEHALL EM MK GOV BD1.4K$92.4K0.2%0% | 0.3%-60.2% | -59.0%--
XBISPDR S&P BIOTECH486.0$42.0K0.1%0% | 2.5%-1.0% | 6.9%--
XHBSPDR S&P HOMEBUILD5.1K$479.8K1.1%0% | 1.4%-6.3% | 0.7%--
XLB SPDR SBI MATERIALS6.6K$566.9K1.3%0% | 0.9%-1.2% | 1.8%20.6% | 27.7%-
XLE SPDR ENERGY3.0K$255.1K0.6%0% | 1.2%10.6% | 16.0%--45.5% | -49.1%
XLF SPDR FINANCIAL2.1K$79.0K0.2%0% | 0.8%-1.2% | 1.4%--
XLI SPDR INDL1.4K$161.2K0.4%0% | 0.8%-10.2% | -7.9%--
XLK SPDR TECHNOLOGY1.1K$206.1K0.5%0% | 0.4%25.6% | 27.6%-129.4% | 133.4%
XLP SPDR SBI CONS STPLS-45.0$-3.2K0%0% | -0.2%0% | -0.8%--
XLRE SPDR RL EST SEL SEC8.3K$328.8K0.8%0% | 0.7%-16.0% | -12.2%--75.9% | -73.4%
XLU SPDR SBI INT-UTILS-3.5K$-222.8K-0.5%0% | -0.6%-31.8% | -31.8%--
XLV SPDR SBI HEALTHCARE-1.4K$-193.4K-0.5%0% | -0.7%-8.7% | -9.7%-72.2% | 71.6%
XLY SPDR SBI CONS DISCR-376.0$-68.2K-0.2%0% | -0.8%-106.6% | -115.2%--
XRTSPDR S&P RETAIL2.7K$193.1K0.5%0% | 2.0%-1.2% | 5.6%--83.3% | -80.2%
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2023-12-20 | history
2023-12-20 2023-12-19 (1d)2023-12-13 (1wk)2023-11-22 (4wk)2023-09-20 (13wk)2023-06-21 (26wk)2022-12-21 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other10.1M$10.1M23.7%10.1M$10.1M23.8%8.7M$8.7M20.6%18.7M$18.7M44.7%11.2M$11.2M29.1%18.8M$18.8M31.2%19.4M$19.4M37.8%
BKLNINV TR II SR LN126.2K$2.7M6.3%126.2K$2.7M6.3%124.2K$2.6M6.2%134.1K$2.8M6.7%80.6K$1.7M4.4%119.7K$2.5M4.1%72.5K$1.5M2.9%
CMBSISHARES CMBS10.8K$501.3K1.2%10.8K$500.0K1.2%12.8K$586.9K1.4%------------
DBAINV DB AGRICULTURE39.5K$833.1K2.0%39.5K$831.2K2.0%32.2K$703.0K1.7%26.2K$580.3K1.4%28.5K$633.7K1.7%81.5K$1.8M3.0%97.5K$1.9M3.8%
DBBINV DB BASE METALS4.7K$82.8K0.2%4.7K$82.2K0.2%6.0K$108.4K0.3%---22.1K$409.4K1.1%------
DBEINV DB ENERGY-34.8K$-697.6K-1.6%-34.8K$-688.9K-1.6%-34.8K$-676.6K-1.6%-------51.5K$-1.0M-1.7%---
EMHYISHARES JP MRGN EM HI BD43.6K$1.6M3.7%43.6K$1.6M3.7%48.2K$1.7M4.0%34.8K$1.2M2.9%30.4K$1.1M2.7%39.2K$1.4M2.3%21.8K$760.8K1.5%
EWAISHARES MSCI AUSTRALIA62.1K$1.5M3.5%62.1K$1.5M3.5%68.1K$1.6M3.7%65.8K$1.5M3.5%84.6K$1.9M4.9%127.1K$3.0M4.9%28.8K$635.2K1.2%
EWHISHARES MSCI HONG KONG-12.7K$-216.8K-0.5%-12.7K$-219.1K-0.5%-11.4K$-188.3K-0.5%------------
EWJISHARES MSCI JPN30.0K$1.9M4.4%30.0K$1.9M4.5%30.8K$1.9M4.6%22.8K$1.4M3.4%11.5K$731.7K1.9%16.5K$1.0M1.7%---
EWWISHARES MSCI MEXICO694.0$47.4K0.1%694.0$47.6K0.1%1.2K$76.5K0.2%------------
EWYISHARES MSCI STH KOR981.0$63.0K0.1%981.0$63.0K0.1%1.3K$81.3K0.2%------------
EWZISHARES MSCI BRAZIL963.0$33.6K0.1%963.0$33.9K0.1%1.4K$47.1K0.1%------------
EZAISHARES MSCI SOUTH AFRICA-3.5K$-142.5K-0.3%-3.5K$-141.6K-0.3%-4.4K$-171.6K-0.4%------------
FXAINV AUSTRAL AUSTRALIAN DOL11.3K$758.0K1.8%11.3K$751.2K1.8%11.5K$744.3K1.8%------------
FXBINV BRIT PO BRIT POUN STRL-2.7K$-330.6K-0.8%-2.7K$-328.8K-0.8%-1.5K$-187.2K-0.4%---6.7K$793.0K2.1%10.3K$1.3M2.1%8.9K$1.0M2.0%
FXCINV CDN DLR CDN DLR6.6K$486.8K1.1%6.6K$484.4K1.1%7.0K$507.3K1.2%7.3K$518.9K1.2%10.9K$792.8K2.1%17.0K$1.3M2.1%14.5K$1.0M2.0%
FXEINV EURO TR EURO-204.0$-20.7K-0.1%-204.0$-20.6K-0.1%238.0$23.7K0.1%----8.0K$-792.1K-2.1%-12.5K$-1.3M-2.1%-10.6K$-1.0M-2.0%
FXFINV SWISS F SWISS FRANC124.0$12.8K0%124.0$12.7K0%-403.0$-41.0K-0.1%----8.0K$-793.3K-2.1%-12.7K$-1.3M-2.1%-10.8K$-1.0M-2.0%
FXYINV JAPANES JAPANESE YEN-11.3K$-727.6K-1.7%-11.3K$-732.7K-1.7%-10.5K$-669.8K-1.6%-9.7K$-605.2K-1.4%-12.6K$-793.1K-2.1%-19.1K$-1.3M-2.1%-15.2K$-1.1M-2.1%
HYGHISHARES U S TR IT RT HDG HGYL73.8K$6.3M14.7%73.8K$6.3M14.8%75.3K$6.3M14.9%65.3K$5.5M13.0%---------
IAUISHARES GOLD TR 16.7K$646.2K1.5%16.7K$641.9K1.5%13.1K$490.7K1.2%------------
ICVTISHARES CONV BD20.3K$1.6M3.7%20.3K$1.6M3.7%20.0K$1.5M3.6%22.3K$1.6M3.9%23.3K$1.7M4.5%47.1K$3.5M5.9%48K$3.4M6.5%
IGHGPS INVT INT RT HG29.3K$2.2M5.2%29.3K$2.2M5.2%32.0K$2.4M5.7%15.7K$1.2M2.8%---------
INDAISHARES MSCI INDIA------725.0$34.4K0.1%------------
JNKSPDR BLOOM HIGH Y------------27.0K$2.5M6.4%39.4K$3.6M6.0%30.3K$2.7M5.3%
MCHIISHARES MSCI CHINA3.8K$156.1K0.4%3.8K$154.6K0.4%3.3K$136.0K0.3%------------
MLNVANECK VECTORS TR AMT FREE LONG MU-14.5K$-263.3K-0.6%-14.5K$-262.3K-0.6%-14.5K$-258.2K-0.6%------------
PFFISHARES PFD ANDM SEC7.4K$231.5K0.5%7.4K$230.2K0.5%7.5K$230.0K0.5%------------
SJNKSPDR BLOOM SHT TE------------48.8K$1.2M3.1%59.5K$1.5M2.4%45.0K$1.1M2.1%
TIPISHARES TIPS BOND-3.2K$-349.0K-0.8%-3.2K$-348.8K-0.8%-2.9K$-302.5K-0.7%----4.6K$-485.1K-1.3%-18.6K$-2.0M-3.3%-6.9K$-738.1K-1.4%
USDUWISDOMTREE TR BLMBG US BULL3.7K$101.2K0.2%3.7K$101.8K0.2%4.6K$125.1K0.3%19.9K$543.8K1.3%---27.0K$711.6K1.2%---
VCSHVG SHRT TRM BD------------37.3K$2.8M7.3%51.8K$3.9M6.5%37.8K$2.9M5.5%
VFMOVG WELLINGTON US MOMENTUM609.0$80.0K0.2%609.0$78.8K0.2%928.0$116.3K0.3%------5.5K$658.8K1.1%4.9K$554.8K1.1%
VGKVG INTL EQ FTSE EUROPE15.1K$964.2K2.3%15.1K$954.3K2.2%17.6K$1.1M2.6%------13.1K$804.2K1.3%---
VGLTVG LONG TERM TREAS932.0$57.3K0.1%932.0$57.1K0.1%1.4K$83.6K0.2%-16.8K$-949.7K-2.3%-22.4K$-1.3M-3.4%-44.9K$-2.9M-4.8%-25.8K$-1.6M-3.2%
VMBSVG MTG-BKD SECS-2.5K$-114.4K-0.3%-2.5K$-114.1K-0.3%-1.7K$-74.8K-0.2%---90.9K$4.1M10.5%138.2K$6.4M10.6%80.4K$3.7M7.2%
VOVG INDEX MID CAP9.0K$2.1M4.9%9.0K$2.1M4.9%9.7K$2.2M5.1%7.9K$1.7M4.1%7.2K$1.6M4.0%11.1K$2.4M4.0%20.4K$4.1M8.1%
VTVG INTL EQ TT WRLD ST41.9K$4.3M10.1%41.9K$4.3M10.0%42.6K$4.3M10.1%43.0K$4.2M10.0%48.6K$4.7M12.2%77.8K$7.5M12.4%66.1K$5.7M11.0%
VTEBVG Tax-Exempt Bond Index----------------15.5K$-777.4K-1.3%---
VTIVG INDEX TOTAL STK MKT3.5K$828.4K1.9%3.5K$822.4K1.9%3.5K$812.4K1.9%------------
VTVVG INDEX VALUE2.4K$353.0K0.8%2.4K$350.6K0.8%2.5K$365.1K0.9%------8.1K$1.1M1.9%9.9K$1.4M2.7%
VTWOVG VNG RUS2000IDX2.1K$168.6K0.4%2.1K$165.2K0.4%2.4K$183.9K0.4%---12.8K$941.2K2.5%24.5K$1.8M3.0%---
VUGVG INDEX GROWTH1.0K$315.1K0.7%1.0K$313.4K0.7%1.1K$332.0K0.8%----------2.4K$-524.3K-1.0%
VWOVG INTL EQ FTSE EMR MKT65.0K$2.6M6.2%65.0K$2.6M6.2%65.1K$2.6M6.2%38.0K$1.5M3.7%63.9K$2.6M6.6%94.7K$3.9M6.4%104.0K$4.0M7.8%
VWOBVG WHITEHALL EM MK GOV BD1.4K$92.4K0.2%1.4K$92.2K0.2%3.6K$225.4K0.5%------------
XBISPDR S&P BIOTECH486.0$42.0K0.1%486.0$41.0K0.1%491.0$39.3K0.1%------------
XHBSPDR S&P HOMEBUILD5.1K$479.8K1.1%5.1K$473.3K1.1%5.4K$476.6K1.1%------------
XLB SPDR SBI MATERIALS6.6K$566.9K1.3%6.6K$561.7K1.3%6.7K$557.0K1.3%5.5K$443.9K1.1%------6.9K$540.3K1.1%
XLE SPDR ENERGY3.0K$255.1K0.6%3.0K$252.0K0.6%2.7K$219.8K0.5%---5.5K$501.4K1.3%------
XLF SPDR FINANCIAL2.1K$79.0K0.2%2.1K$78.4K0.2%2.1K$77.9K0.2%---------28.8K$965.9K1.9%
XLI SPDR INDL1.4K$161.2K0.4%1.4K$159.9K0.4%1.6K$175.0K0.4%------------
XLK SPDR TECHNOLOGY1.1K$206.1K0.5%1.1K$205.3K0.5%852.0$161.5K0.4%----3.6K$-616.6K-1.6%-5.6K$-957.3K-1.6%-10.0K$-1.3M-2.4%
XLP SPDR SBI CONS STPLS-45.0$-3.2K0%-45.0$-3.2K0%-45.0$-3.2K0%---------12.1K$895.8K1.7%
XLRE SPDR RL EST SEL SEC8.3K$328.8K0.8%8.3K$326.6K0.8%9.9K$374.6K0.9%---34.3K$1.2M3.2%75.0K$2.8M4.6%42.4K$1.6M3.0%
XLU SPDR SBI INT-UTILS-3.5K$-222.8K-0.5%-3.5K$-221.6K-0.5%-2.7K$-169.0K-0.4%------------
XLV SPDR SBI HEALTHCARE-1.4K$-193.4K-0.5%-1.4K$-192.1K-0.5%-1.3K$-176.4K-0.4%----5.2K$-680.6K-1.8%-8.8K$-1.2M-1.9%-7.9K$-1.1M-2.1%
XLY SPDR SBI CONS DISCR-376.0$-68.2K-0.2%-376.0$-67.7K-0.2%-182.0$-31.7K-0.1%------------
XRTSPDR S&P RETAIL2.7K$193.1K0.5%2.7K$189.3K0.5%2.7K$182.9K0.4%---16.0K$977.1K2.5%20.5K$1.3M2.1%---
not investment advice - use at own risk - see terms - data by unlimited funds