11 min read

HFND update - 22 dec 2023

HFND update - 22 dec 2023
dbmfwatch - HFND | 2023-12-22 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other10.1M$10.1M23.8%0% | 0%16.9% | 16.9%-45.9% | -45.9%-9.4% | -9.4%
BKLNINV TR II SR LN126.2K$2.7M6.3%0% | 0.2%2.9% | 2.9%-5.9% | -4.9%56.6% | 57.4%
CMBSISHARES CMBS10.8K$503.2K1.2%0% | 0.2%-14.9% | -14.2%--
DBAINV DB AGRICULTURE39.5K$822.1K1.9%0% | -0.1%24.4% | 18.1%51.1% | 42.4%39.0% | 31.9%
DBBINV DB BASE METALS4.7K$82.6K0.2%0% | 0.6%-20.9% | -24.9%--79.0% | -79.8%
DBEINV DB ENERGY-34.8K$-687.9K-1.6%0% | 0.1%0% | 2.3%--
EMHYISHARES JP MRGN EM HI BD43.6K$1.6M3.7%0% | 0.5%-8.4% | -7.9%25.2% | 29.7%43.5% | 51.8%
EWAISHARES MSCI AUSTRALIA62.1K$1.5M3.5%0% | 2.0%-7.6% | -6.9%-5.6% | 2.6%-26.6% | -16.9%
EWHISHARES MSCI HONG KONG-12.7K$-216.6K-0.5%0% | -2.8%-11.6% | -11.0%--
EWJISHARES MSCI JPN30.0K$1.9M4.5%0% | 1.7%-1.4% | -2.3%31.8% | 33.1%160.1% | 166.4%
EWWISHARES MSCI MEXICO694.0$47.1K0.1%0% | 1.9%-40.8% | -40.8%--
EWYISHARES MSCI STH KOR981.0$62.9K0.1%0% | 1.6%-23.0% | -23.6%--
EWZISHARES MSCI BRAZIL963.0$33.1K0.1%0% | 1.6%-30.8% | -32.2%--
EZAISHARES MSCI SOUTH AFRICA-3.5K$-144.1K-0.3%0% | -1.9%20.6% | 22.0%--
FXAINV AUSTRAL AUSTRALIAN DOL11.3K$762.5K1.8%0% | 1.1%0% | 1.6%--
FXBINV BRIT PO BRIT POUN STRL-2.7K$-330.0K-0.8%0% | -0.4%-74.4% | -73.4%--140.6% | -141.9%
FXCINV CDN DLR CDN DLR6.6K$488.9K1.1%0% | 0.7%-4.7% | -3.8%-8.7% | -5.8%-39.1% | -38.2%
FXEINV EURO TR EURO-204.0$-20.7K-0.1%0% | -0.7%-186.4% | -186.6%-97.5% | 97.4%
FXFINV SWISS F SWISS FRANC124.0$12.9K0%0% | 0.8%130.8% | 131.1%-101.5% | 101.6%
FXYINV JAPANES JAPANESE YEN-11.3K$-736.3K-1.7%0% | -1.1%-7.5% | -7.1%-16.7% | -22.7%10.6% | 7.3%
HYGHISHARES U S TR IT RT HDG HGYL73.8K$6.3M14.8%0% | 0.4%-0.7% | -0.2%12.9% | 14.9%-
IAUISHARES GOLD TR 16.7K$647.2K1.5%0% | 0.7%29.3% | 29.8%--
ICVTISHARES CONV BD20.3K$1.6M3.7%0% | 0.9%3.0% | 3.8%-8.7% | -3.1%-12.7% | -7.9%
IGHGPS INVT INT RT HG29.3K$2.2M5.2%0% | 0.3%-7.4% | -8.2%86.9% | 86.6%-
MCHIISHARES MSCI CHINA3.8K$152.8K0.4%0% | 2.8%15.5% | 12.8%--
MLNVANECK VECTORS TR AMT FREE LONG MU-14.5K$-264.0K-0.6%0% | 0.1%0% | -0.4%--
PFFISHARES PFD ANDM SEC7.4K$232.0K0.5%0% | 0.3%0% | 0%--
TIPISHARES TIPS BOND-3.2K$-349.8K-0.8%0% | 0.2%-13.0% | -12.9%-29.6% | 27.4%
USDUWISDOMTREE TR BLMBG US BULL3.7K$100.9K0.2%0% | -0.8%-16.9% | -17.0%-81.2% | -81.5%-
VFMOVG WELLINGTON US MOMENTUM609.0$79.7K0.2%0% | 1.5%-33.6% | -32.7%--
VGKVG INTL EQ FTSE EUROPE15.1K$967.1K2.3%0% | 1.5%-13.3% | -13.5%--
VGLTVG LONG TERM TREAS932.0$57.3K0.1%0% | -0.9%-34.3% | -34.5%105.6% | 106.0%104.2% | 104.5%
VMBSVG MTG-BKD SECS-2.5K$-114.7K-0.3%0% | 0.2%-50.2% | -50.2%--102.7% | -102.9%
VOVG INDEX MID CAP9.0K$2.1M4.8%0% | 1.4%-6.3% | -6.8%12.9% | 20.8%24.0% | 36.6%
VTVG INTL EQ TT WRLD ST41.9K$4.3M10.1%0% | 1.3%-0.4% | -0.6%-2.4% | 1.6%-13.8% | -6.4%
VTIVG INDEX TOTAL STK MKT3.5K$821.6K1.9%0% | 1.1%0% | 0.2%--
VTVVG INDEX VALUE2.4K$348.3K0.8%0% | 1.0%-5.0% | -5.9%--
VTWOVG VNG RUS2000IDX2.1K$168.1K0.4%0% | 1.8%-13.3% | -12.9%--83.7% | -81.6%
VUGVG INDEX GROWTH1.0K$313.7K0.7%0% | 1.1%-6.4% | -5.3%--
VWOVG INTL EQ FTSE EMR MKT65.0K$2.6M6.2%0% | 1.9%1.0% | -1.2%70.8% | 70.5%1.7% | 4.8%
VWOBVG WHITEHALL EM MK GOV BD1.4K$92.2K0.2%0% | -0.4%-59.7% | -59.7%--
XBISPDR S&P BIOTECH486.0$41.1K0.1%0% | 2.4%0% | -0.9%--
XHBSPDR S&P HOMEBUILD5.1K$481.2K1.1%0% | 1.4%-5.1% | -5.6%--
XLB SPDR SBI MATERIALS6.6K$564.1K1.3%0% | 1.1%0% | -0.4%20.6% | 27.0%-
XLE SPDR ENERGY3.0K$253.7K0.6%0% | 0.4%12.0% | 11.9%--45.5% | -48.2%
XLF SPDR FINANCIAL2.1K$78.4K0.2%0% | 1.0%0% | -0.8%--
XLI SPDR INDL1.4K$160.2K0.4%0% | 1.0%-9.1% | -9.5%--
XLK SPDR TECHNOLOGY1.1K$205.2K0.5%0% | 1.1%27.1% | 27.8%-129.4% | 134.3%
XLP SPDR SBI CONS STPLS-45.0$-3.2K0%0% | -0.7%0% | 0.8%--
XLRE SPDR RL EST SEL SEC8.3K$327.4K0.8%0% | 0.8%-15.0% | -16.9%--75.9% | -72.6%
XLU SPDR SBI INT-UTILS-3.5K$-218.7K-0.5%0% | -0.2%-31.8% | -26.3%--
XLV SPDR SBI HEALTHCARE-1.4K$-192.9K-0.5%0% | -1.2%-8.7% | -7.9%-72.2% | 71.4%
XLY SPDR SBI CONS DISCR-376.0$-68.0K-0.2%0% | -1.5%-106.6% | -108.9%--
XRTSPDR S&P RETAIL2.7K$193.2K0.5%0% | 2.0%0% | 1.1%--83.3% | -79.9%
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2023-12-22 | history
2023-12-22 2023-12-21 (1d)2023-12-15 (1wk)2023-11-24 (4wk)2023-09-22 (13wk)2023-06-23 (26wk)2022-12-23 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other10.1M$10.1M23.8%10.1M$10.1M24.0%8.7M$8.7M20.5%18.7M$18.7M44.7%11.2M$11.2M29.5%18.8M$18.8M31.4%19.2M$19.2M37.5%
BKLNINV TR II SR LN126.2K$2.7M6.3%126.2K$2.7M6.3%122.7K$2.6M6.1%134.1K$2.8M6.7%80.6K$1.7M4.5%119.7K$2.5M4.2%72.5K$1.5M2.9%
CMBSISHARES CMBS10.8K$503.2K1.2%10.8K$502.3K1.2%12.7K$586.2K1.4%------------
DBAINV DB AGRICULTURE39.5K$822.1K1.9%39.5K$823.3K1.9%31.8K$696.1K1.6%26.2K$577.4K1.4%28.5K$623.2K1.6%81.5K$1.8M3.0%97.5K$2.0M3.8%
DBBINV DB BASE METALS4.7K$82.6K0.2%4.7K$82.1K0.2%5.9K$110.0K0.3%---22.1K$408.3K1.1%------
DBEINV DB ENERGY-34.8K$-687.9K-1.6%-34.8K$-688.2K-1.6%-34.8K$-703.9K-1.7%-------51.5K$-1.0M-1.7%---
EMHYISHARES JP MRGN EM HI BD43.6K$1.6M3.7%43.6K$1.6M3.7%47.6K$1.7M4.0%34.8K$1.2M2.9%30.4K$1.0M2.7%39.2K$1.4M2.3%21.8K$767.1K1.5%
EWAISHARES MSCI AUSTRALIA62.1K$1.5M3.5%62.1K$1.5M3.5%67.2K$1.6M3.8%65.8K$1.5M3.5%84.6K$1.8M4.8%127.1K$2.9M4.8%28.8K$634.6K1.2%
EWHISHARES MSCI HONG KONG-12.7K$-216.6K-0.5%-12.7K$-210.6K-0.5%-11.4K$-195.2K-0.5%------------
EWJISHARES MSCI JPN30.0K$1.9M4.5%30.0K$1.9M4.4%30.4K$1.9M4.6%22.8K$1.4M3.4%11.5K$710.7K1.9%16.5K$1.0M1.7%---
EWWISHARES MSCI MEXICO694.0$47.1K0.1%694.0$46.2K0.1%1.2K$79.5K0.2%------------
EWYISHARES MSCI STH KOR981.0$62.9K0.1%981.0$61.9K0.1%1.3K$82.4K0.2%------------
EWZISHARES MSCI BRAZIL963.0$33.1K0.1%963.0$32.5K0.1%1.4K$48.8K0.1%------------
EZAISHARES MSCI SOUTH AFRICA-3.5K$-144.1K-0.3%-3.5K$-141.5K-0.3%-4.4K$-184.9K-0.4%------------
FXAINV AUSTRAL AUSTRALIAN DOL11.3K$762.5K1.8%11.3K$754.2K1.8%11.3K$750.7K1.8%------------
FXBINV BRIT PO BRIT POUN STRL-2.7K$-330.0K-0.8%-2.7K$-328.6K-0.8%-1.5K$-190.3K-0.5%---6.7K$787.7K2.1%10.3K$1.3M2.1%8.9K$1.0M2.0%
FXCINV CDN DLR CDN DLR6.6K$488.9K1.1%6.6K$485.6K1.1%7.0K$508.2K1.2%7.3K$519.2K1.2%10.9K$790.5K2.1%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%236.0$24.0K0.1%----8.0K$-791.1K-2.1%-12.5K$-1.3M-2.1%-10.6K$-1.0M-2.0%
FXFINV SWISS F SWISS FRANC124.0$12.9K0%124.0$12.8K0%-403.0$-41.4K-0.1%----8.0K$-787.9K-2.1%-12.7K$-1.3M-2.1%-10.8K$-1.0M-2.0%
FXYINV JAPANES JAPANESE YEN-11.3K$-736.3K-1.7%-11.3K$-728.3K-1.7%-10.5K$-687.5K-1.6%-9.7K$-600.2K-1.4%-12.6K$-794.6K-2.1%-19.1K$-1.2M-2.1%-15.2K$-1.1M-2.1%
HYGHISHARES U S TR IT RT HDG HGYL73.8K$6.3M14.8%73.8K$6.3M14.8%74.3K$6.3M14.8%65.3K$5.5M13.0%---------
IAUISHARES GOLD TR 16.7K$647.2K1.5%16.7K$642.7K1.5%12.9K$498.7K1.2%------------
ICVTISHARES CONV BD20.3K$1.6M3.7%20.3K$1.6M3.7%19.7K$1.5M3.6%22.3K$1.6M3.9%23.3K$1.7M4.5%47.1K$3.6M5.9%48K$3.3M6.5%
IGHGPS INVT INT RT HG29.3K$2.2M5.2%29.3K$2.2M5.2%31.6K$2.4M5.7%15.7K$1.2M2.8%---------
INDAISHARES MSCI INDIA------717.0$34.7K0.1%------------
JNKSPDR BLOOM HIGH Y------------27.0K$2.4M6.4%39.4K$3.6M6.0%30.3K$2.7M5.4%
MCHIISHARES MSCI CHINA3.8K$152.8K0.4%3.8K$148.6K0.3%3.3K$135.4K0.3%------------
MLNVANECK VECTORS TR AMT FREE LONG MU-14.5K$-264.0K-0.6%-14.5K$-264.2K-0.6%-14.5K$-263.1K-0.6%------------
PFFISHARES PFD ANDM SEC7.4K$232.0K0.5%7.4K$231.4K0.6%7.4K$231.9K0.6%------------
SJNKSPDR BLOOM SHT TE------------48.8K$1.2M3.1%59.5K$1.5M2.4%45.0K$1.1M2.1%
TIPISHARES TIPS BOND-3.2K$-349.8K-0.8%-3.2K$-350.4K-0.8%-2.9K$-310.0K-0.7%----4.6K$-481.6K-1.3%-18.6K$-2.0M-3.3%-6.9K$-738.1K-1.4%
USDUWISDOMTREE TR BLMBG US BULL3.7K$100.9K0.2%3.7K$101.8K0.2%4.5K$121.6K0.3%19.9K$545.2K1.3%---27.0K$711.7K1.2%---
VCSHVG SHRT TRM BD------------37.3K$2.8M7.4%51.8K$3.9M6.5%37.8K$2.9M5.6%
VFMOVG WELLINGTON US MOMENTUM609.0$79.7K0.2%609.0$78.5K0.2%917.0$118.3K0.3%------5.5K$656.2K1.1%4.9K$552.6K1.1%
VGKVG INTL EQ FTSE EUROPE15.1K$967.1K2.3%15.1K$952.9K2.2%17.4K$1.1M2.6%------13.1K$799.5K1.3%---
VGLTVG LONG TERM TREAS932.0$57.3K0.1%932.0$57.8K0.1%1.4K$87.4K0.2%-16.8K$-952.2K-2.3%-22.4K$-1.3M-3.3%-44.9K$-2.8M-4.7%-25.8K$-1.6M-3.2%
VMBSVG MTG-BKD SECS-2.5K$-114.7K-0.3%-2.5K$-115.0K-0.3%-1.7K$-76.4K-0.2%---90.9K$4.0M10.6%138.2K$6.3M10.6%80.4K$3.7M7.2%
VOVG INDEX MID CAP9.0K$2.1M4.8%9.0K$2.0M4.8%9.6K$2.2M5.2%7.9K$1.7M4.1%7.2K$1.5M4.0%11.1K$2.4M3.9%20.4K$4.1M8.1%
VTVG INTL EQ TT WRLD ST41.9K$4.3M10.1%41.9K$4.2M10.0%42.1K$4.3M10.2%43.0K$4.2M10.1%48.6K$4.6M12.0%77.8K$7.5M12.4%66.1K$5.7M11.1%
VTEBVG Tax-Exempt Bond Index----------------15.5K$-777.1K-1.3%---
VTIVG INDEX TOTAL STK MKT3.5K$821.6K1.9%3.5K$812.6K1.9%3.5K$820.0K1.9%------------
VTVVG INDEX VALUE2.4K$348.3K0.8%2.4K$344.9K0.8%2.5K$370.1K0.9%------8.1K$1.1M1.9%9.9K$1.4M2.7%
VTWOVG VNG RUS2000IDX2.1K$168.1K0.4%2.1K$165.2K0.4%2.4K$193.0K0.5%---12.8K$913.6K2.4%24.5K$1.8M3.0%---
VUGVG INDEX GROWTH1.0K$313.7K0.7%1.0K$310.4K0.7%1.1K$331.3K0.8%----------2.4K$-520.2K-1.0%
VWOVG INTL EQ FTSE EMR MKT65.0K$2.6M6.2%65.0K$2.6M6.1%64.3K$2.7M6.3%38.0K$1.5M3.7%63.9K$2.5M6.6%94.7K$3.9M6.4%104.0K$4.0M7.9%
VWOBVG WHITEHALL EM MK GOV BD1.4K$92.2K0.2%1.4K$92.5K0.2%3.6K$228.5K0.5%------------
XBISPDR S&P BIOTECH486.0$41.1K0.1%486.0$40.2K0.1%486.0$41.5K0.1%------------
XHBSPDR S&P HOMEBUILD5.1K$481.2K1.1%5.1K$474.6K1.1%5.3K$509.6K1.2%------------
XLB SPDR SBI MATERIALS6.6K$564.1K1.3%6.6K$558.2K1.3%6.6K$566.2K1.3%5.5K$444.2K1.1%------6.9K$539.8K1.1%
XLE SPDR ENERGY3.0K$253.7K0.6%3.0K$252.7K0.6%2.7K$226.6K0.5%---5.5K$489.9K1.3%------
XLF SPDR FINANCIAL2.1K$78.4K0.2%2.1K$77.6K0.2%2.1K$79.0K0.2%---------28.8K$972.2K1.9%
XLI SPDR INDL1.4K$160.2K0.4%1.4K$158.6K0.4%1.6K$177.1K0.4%------------
XLK SPDR TECHNOLOGY1.1K$205.2K0.5%1.1K$202.9K0.5%842.0$160.6K0.4%----3.6K$-597.7K-1.6%-5.6K$-950.9K-1.6%-10.0K$-1.2M-2.4%
XLP SPDR SBI CONS STPLS-45.0$-3.2K0%-45.0$-3.2K0%-45.0$-3.2K0%---------12.1K$902.6K1.8%
XLRE SPDR RL EST SEL SEC8.3K$327.4K0.8%8.3K$324.7K0.8%9.7K$394.0K0.9%---34.3K$1.2M3.1%75.0K$2.7M4.5%42.4K$1.6M3.0%
XLU SPDR SBI INT-UTILS-3.5K$-218.7K-0.5%-3.5K$-218.3K-0.5%-2.7K$-173.1K-0.4%------------
XLV SPDR SBI HEALTHCARE-1.4K$-192.9K-0.5%-1.4K$-190.6K-0.5%-1.3K$-178.7K-0.4%----5.2K$-674.7K-1.8%-8.8K$-1.2M-1.9%-7.9K$-1.1M-2.1%
XLY SPDR SBI CONS DISCR-376.0$-68.0K-0.2%-376.0$-67.0K-0.2%-182.0$-32.5K-0.1%------------
XRTSPDR S&P RETAIL2.7K$193.2K0.5%2.7K$189.5K0.5%2.7K$191.1K0.5%---16.0K$960.4K2.5%20.5K$1.3M2.1%---
not investment advice - use at own risk - see terms - data by unlimited funds