12 min read

HFND update - 22 jan 2024

HFND update - 22 jan 2024
dbmfwatch - HFND | 2024-01-22 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other7.5M$7.5M17.2%0.3% | 0.3%14.7% | 14.7%-26.2% | -26.2%-54.5% | -54.5%
BKLNINV TR II SR LN130.5K$2.7M6.3%0% | -0.6%-2.3% | -3.1%3.4% | 2.9%86.7% | 88.8%
CMBSISHARES CMBS13.1K$611.0K1.4%0% | 0.4%-31.0% | -31.1%21.6% | 21.4%-
DBAINV DB AGRICULTURE22.1K$463.8K1.1%0% | 0.8%7.0% | 8.5%-44.2% | -43.6%-
DBBINV DB BASE METALS18.6K$319.7K0.7%0% | 0.6%11.2% | 9.9%298.9% | 287.2%-
EMHYISHARES JP MRGN EM HI BD53.6K$1.9M4.4%0% | 0.1%0% | -0.5%22.9% | 22.2%97.6% | 114.8%
EWAISHARES MSCI AUSTRALIA106.1K$2.5M5.7%0% | 1.0%-1.6% | -3.2%70.8% | 64.4%1.2% | 14.2%
EWJISHARES MSCI JPN17.1K$1.1M2.6%0% | 0.3%-46.9% | -46.9%-43.1% | -40.6%-
EWWISHARES MSCI MEXICO1.1K$70.9K0.2%0% | 1.8%0% | -1.4%56.8% | 50.5%-
EWYISHARES MSCI STH KOR920.0$54.5K0.1%0% | 1.2%0% | -3.7%-6.2% | -13.3%-
EWZISHARES MSCI BRAZIL1.6K$53.2K0.1%0% | 0.2%80.6% | 74.3%67.5% | 60.8%-
EZAISHARES MSCI SOUTH AFRICA-5.0K$-190.1K-0.4%0% | -0.6%-48.2% | -43.6%-42.9% | -31.9%-
FXAINV AUSTRAL AUSTRALIAN DOL5.4K$352.2K0.8%0% | 0.5%-4.2% | -5.5%-52.4% | -53.8%-
FXCINV CDN DLR CDN DLR9.2K$667.8K1.5%0% | 0.5%-13.7% | -13.9%38.3% | 36.6%-6.1% | -4.2%
FXFINV SWISS F SWISS FRANC1.5K$157.2K0.4%0% | 0%36.4% | 33.8%1.14K% | 1.12K%121.9% | 122.5%
HYGHISHARES U S TR IT RT HDG HGYL76.1K$6.4M14.8%0% | 0.2%-1.3% | -1.4%3.1% | 2.4%-
IAUISHARES GOLD TR 16.6K$637.4K1.5%0% | 0.3%18.4% | 18.4%-0.8% | -1.5%-
ICVTISHARES CONV BD27.8K$2.2M5.0%0% | 0.4%-3.1% | -3.3%36.8% | 35.4%65.2% | 77.6%
IGHGPS INVT INT RT HG33.4K$2.6M5.9%0% | 0.2%2.8% | 3.7%14.0% | 16.1%-
INDAISHARES MSCI INDIA1.2K$60.1K0.1%0% | 1.0%-33.8% | -33.2%--
MCHIISHARES MSCI CHINA2.6K$95.6K0.2%0% | 0.3%344.1% | 332.4%-31.8% | -37.4%-
PFFISHARES PFD ANDM SEC2.9K$92.7K0.2%0% | 0.8%0% | -0.1%-60.4% | -60.0%-
TIPISHARES TIPS BOND-3.7K$-391.9K-0.9%0% | -0.1%-4.9% | -4.6%-12.7% | -12.0%-
USDUWISDOMTREE TR BLMBG US BULL5.1K$131.5K0.3%0% | -0.2%-36.2% | -35.8%36.9% | 30.3%-
USOUNITED STS OIL LP UNITS-14.0K$-963.1K-2.2%0% | 0.3%2.2% | 0.5%--
VFMOVG WELLINGTON US MOMENTUM2.6K$349.9K0.8%0% | 1.6%0% | 1.8%333.3% | 339.1%-
VGKVG INTL EQ FTSE EUROPE18.1K$1.1M2.6%0% | 0%9.8% | 8.2%19.9% | 16.9%-
VGLTVG LONG TERM TREAS4.4K$261.4K0.6%0% | 0.3%32.0% | 28.8%376.2% | 356.2%117.0% | 119.1%
VMBSVG MTG-BKD SECS-2.1K$-95.1K-0.2%0% | 0%-125.9% | -123.4%16.1% | 17.1%-102.9% | -103.1%
VOVG INDEX MID CAP6.2K$1.4M3.3%0% | 0.8%3.6% | 3.2%-30.6% | -31.1%-17.3% | -5.8%
VTVG INTL EQ TT WRLD ST43.7K$4.5M10.3%0% | 0.9%3.1% | 3.2%4.3% | 4.7%-6.0% | 6.1%
VTIVG INDEX TOTAL STK MKT3.7K$892.5K2.0%0% | 1.2%10.6% | 11.7%7.1% | 8.6%-
VTVVG INDEX VALUE1.9K$290.8K0.7%0% | 0.9%-4.9% | -5.0%-17.2% | -16.5%-
VTWOVG VNG RUS2000IDX4.0K$312.9K0.7%0% | 1.0%-10.0% | -10.5%93.0% | 86.1%-72.5% | -68.2%
VUGVG INDEX GROWTH1.6K$497.2K1.1%0% | 1.5%31.8% | 35.0%53.9% | 58.5%-
VWOVG INTL EQ FTSE EMR MKT63.3K$2.5M5.8%0% | 0.9%4.3% | 2.7%-2.6% | -4.4%19.2% | 24.6%
VWOBVG WHITEHALL EM MK GOV BD2.3K$143.9K0.3%0% | 0.1%-32.5% | -33.1%59.1% | 56.1%-
XBISPDR S&P BIOTECH888.0$77.3K0.2%0% | 0%-22.7% | -25.6%82.7% | 87.9%-
XHBSPDR S&P HOMEBUILD6.4K$610.9K1.4%0% | 1.0%-21.9% | -21.5%26.4% | 27.0%-
XLB SPDR SBI MATERIALS6.6K$539.5K1.2%0% | 0.1%24.5% | 22.8%-1.1% | -4.4%-
XLE SPDR ENERGY3.4K$275.5K0.6%0% | 0.3%12.4% | 10.2%14.8% | 8.6%-
XLF SPDR FINANCIAL3.2K$120.7K0.3%0% | 1.6%36.6% | 37.6%51.3% | 54.0%-
XLI SPDR INDL1.3K$148.5K0.3%0% | 0.7%0% | 0.3%-7.2% | -7.3%-
XLK SPDR TECHNOLOGY1.2K$235.8K0.5%0% | 2.3%17.4% | 22.7%10.1% | 14.9%-
XLP SPDR SBI CONS STPLS-1.2K$-83.9K-0.2%0% | 0.3%-56.6% | -55.5%-2.49K% | -2.54K%-
XLRE SPDR RL EST SEL SEC5.7K$219.5K0.5%0% | 1.0%0% | -1.4%-31.4% | -32.9%-82.6% | -79.5%
XLU SPDR SBI INT-UTILS-3.0K$-185.9K-0.4%0% | 0.1%-12.0% | -8.5%13.0% | 15.0%-
XLV SPDR SBI HEALTHCARE-1.6K$-227.7K-0.5%0% | -0.1%-6.7% | -5.7%-13.7% | -18.0%61.8% | 58.4%
XLY SPDR SBI CONS DISCR-530.0$-92.7K-0.2%0% | -1.0%23.0% | 23.5%-41.0% | -36.3%-
XRTSPDR S&P RETAIL7.8K$536.4K1.2%0% | 0.4%-3.2% | -4.6%192.0% | 177.6%-29.3% | -18.1%
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2024-01-22 | history
2024-01-22 2024-01-19 (1d)2024-01-12 (1wk)2023-12-22 (4wk)2023-10-23 (13wk)2023-07-24 (26wk)2023-01-23 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other7.5M$7.5M17.2%7.5M$7.5M17.2%6.5M$6.5M15.0%10.1M$10.1M23.8%16.5M$16.5M42.5%13.8M$13.8M23.9%19.1M$19.1M28.6%
BKLNINV TR II SR LN130.5K$2.7M6.3%130.5K$2.8M6.4%133.6K$2.8M6.5%126.2K$2.7M6.3%69.9K$1.5M3.8%136.5K$2.9M4.9%174.2K$3.6M5.5%
CMBSISHARES CMBS13.1K$611.0K1.4%13.1K$608.8K1.4%19.0K$886.4K2.0%10.8K$503.2K1.2%---------
DBAINV DB AGRICULTURE22.1K$463.8K1.1%22.1K$460.3K1.1%20.6K$427.6K1.0%39.5K$822.1K1.9%---84.9K$1.9M3.2%152.8K$3.0M4.4%
DBBINV DB BASE METALS18.6K$319.7K0.7%18.6K$317.9K0.7%16.7K$290.8K0.7%4.7K$82.6K0.2%------38.3K$841.9K1.3%
DBEINV DB ENERGY----------34.8K$-687.9K-1.6%---------
EMHYISHARES JP MRGN EM HI BD53.6K$1.9M4.4%53.6K$1.9M4.5%53.6K$1.9M4.5%43.6K$1.6M3.7%27.1K$899.8K2.3%41.9K$1.5M2.5%33.8K$1.2M1.9%
EWAISHARES MSCI AUSTRALIA106.1K$2.5M5.7%106.1K$2.4M5.7%107.8K$2.5M5.8%62.1K$1.5M3.5%104.8K$2.2M5.6%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$70.9K0.2%1.1K$69.6K0.2%1.1K$71.8K0.2%694.0$47.1K0.1%---------
EWYISHARES MSCI STH KOR920.0$54.5K0.1%920.0$53.8K0.1%920.0$56.6K0.1%981.0$62.9K0.1%---------
EWZISHARES MSCI BRAZIL1.6K$53.2K0.1%1.6K$53.1K0.1%893.0$30.5K0.1%963.0$33.1K0.1%---------
EZAISHARES MSCI SOUTH AFRICA-5.0K$-190.1K-0.4%-5.0K$-188.9K-0.4%-3.4K$-132.4K-0.3%-3.5K$-144.1K-0.3%---------
FXAINV AUSTRAL AUSTRALIAN DOL5.4K$352.2K0.8%5.4K$350.6K0.8%5.6K$372.5K0.9%11.3K$762.5K1.8%---------
FXBINV BRIT PO BRIT POUN STRL----------2.7K$-330.0K-0.8%6.0K$698.3K1.8%10.0K$1.2M2.1%11.0K$1.3M2.0%
FXCINV CDN DLR CDN DLR9.2K$667.8K1.5%9.2K$664.4K1.5%10.6K$776.0K1.8%6.6K$488.9K1.1%9.8K$697.2K1.8%16.7K$1.2M2.1%18.0K$1.3M2.0%
FXEINV EURO TR EURO----------204.0$-20.7K-0.1%-7.1K$-698.9K-1.8%-12.0K$-1.2M-2.1%-13.1K$-1.3M-2.0%
FXFINV SWISS F SWISS FRANC1.5K$157.2K0.4%1.5K$157.1K0.4%1.1K$117.4K0.3%124.0$12.9K0%-7.0K$-698.5K-1.8%-12.0K$-1.2M-2.1%-13.5K$-1.3M-1.9%
FXYINV JAPANES JAPANESE YEN----------11.3K$-736.3K-1.7%-11.3K$-698.6K-1.8%-18.6K$-1.2M-2.1%-18.1K$-1.3M-1.9%
HYGHISHARES U S TR IT RT HDG HGYL76.1K$6.4M14.8%76.1K$6.4M14.8%77.2K$6.5M15.0%73.8K$6.3M14.8%---------
IAUISHARES GOLD TR 16.6K$637.4K1.5%16.6K$635.4K1.5%14.0K$538.1K1.2%16.7K$647.2K1.5%------19.4K$710.4K1.1%
ICVTISHARES CONV BD27.8K$2.2M5.0%27.8K$2.1M5.0%28.7K$2.2M5.1%20.3K$1.6M3.7%16.8K$1.2M3.1%48.7K$3.8M6.5%50.3K$3.6M5.5%
IGHGPS INVT INT RT HG33.4K$2.6M5.9%33.4K$2.6M5.9%32.5K$2.5M5.7%29.3K$2.2M5.2%---------
INDAISHARES MSCI INDIA1.2K$60.1K0.1%1.2K$59.4K0.1%1.8K$89.9K0.2%------------
JNKSPDR BLOOM HIGH Y------------25.9K$2.3M5.9%39.3K$3.6M6.3%41.5K$3.9M5.8%
MCHIISHARES MSCI CHINA2.6K$95.6K0.2%2.6K$95.3K0.2%-1.1K$-41.1K-0.1%3.8K$152.8K0.4%---12.8K$580.3K1.0%---
MLNVANECK VECTORS TR AMT FREE LONG MU----------14.5K$-264.0K-0.6%---------
PFFISHARES PFD ANDM SEC2.9K$92.7K0.2%2.9K$92.0K0.2%2.9K$92.8K0.2%7.4K$232.0K0.5%---------
SJNKSPDR BLOOM SHT TE------------38.2K$915.3K2.4%57.6K$1.4M2.5%88.8K$2.2M3.3%
TIPISHARES TIPS BOND-3.7K$-391.9K-0.9%-3.7K$-391.6K-0.9%-3.5K$-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$131.5K0.3%5.1K$131.8K0.3%8.0K$204.8K0.5%3.7K$100.9K0.2%---------
USOUNITED STS OIL LP UNITS-14.0K$-963.1K-2.2%-14.0K$-966.4K-2.2%-14.3K$-968.0K-2.2%------------
VCSHVG SHRT TRM BD------------32.7K$2.4M6.3%49.2K$3.7M6.4%64.5K$4.9M7.4%
VFMOVG WELLINGTON US MOMENTUM2.6K$349.9K0.8%2.6K$344.5K0.8%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$261.4K0.6%4.4K$260.7K0.6%3.4K$203.0K0.5%932.0$57.3K0.1%-26.1K$-1.4M-3.5%-26.0K$-1.6M-2.8%-41.8K$-2.7M-4.1%
VGSHVG SHORT TERM TREAS----------------10.1K$-585.6K-1.0%---
VMBSVG MTG-BKD SECS-2.1K$-95.1K-0.2%-2.1K$-95.2K-0.2%-922.0$-42.6K-0.1%-2.5K$-114.7K-0.3%71.5K$3.0M7.8%120.2K$5.5M9.5%130.7K$6.2M9.2%
VOVG INDEX MID CAP6.2K$1.4M3.3%6.2K$1.4M3.3%6.0K$1.4M3.2%9.0K$2.1M4.8%7.5K$1.5M3.9%8.5K$1.9M3.4%42.6K$9.1M13.6%
VTVG INTL EQ TT WRLD ST43.7K$4.5M10.3%43.7K$4.4M10.3%42.4K$4.3M10.0%41.9K$4.3M10.1%46.5K$4.2M10.9%72.0K$7.1M12.3%88.6K$8.1M12.1%
VTIVG INDEX TOTAL STK MKT3.7K$892.5K2.0%3.7K$881.8K2.0%3.4K$798.7K1.8%3.5K$821.6K1.9%---4.3K$965.7K1.7%---
VTVVG INDEX VALUE1.9K$290.8K0.7%1.9K$288.3K0.7%2.0K$306.0K0.7%2.4K$348.3K0.8%---4.9K$711.8K1.2%7.6K$1.1M1.6%
VTWOVG VNG RUS2000IDX4.0K$312.9K0.7%4.0K$309.8K0.7%4.5K$349.8K0.8%2.1K$168.1K0.4%14.6K$985.0K2.5%21.0K$1.6M2.8%---
VUGVG INDEX GROWTH1.6K$497.2K1.1%1.6K$489.7K1.1%1.2K$368.5K0.9%1.0K$313.7K0.7%-------3.8K$-864.7K-1.3%
VWOVG INTL EQ FTSE EMR MKT63.3K$2.5M5.8%63.3K$2.5M5.7%60.7K$2.4M5.6%65.0K$2.6M6.2%53.1K$2.0M5.2%113.4K$4.7M8.1%112.2K$4.8M7.1%
VWOBVG WHITEHALL EM MK GOV BD2.3K$143.9K0.3%2.3K$143.7K0.3%3.4K$215.1K0.5%1.4K$92.2K0.2%---------
XBISPDR S&P BIOTECH888.0$77.3K0.2%888.0$77.3K0.2%1.1K$104.0K0.2%486.0$41.1K0.1%---------
XHBSPDR S&P HOMEBUILD6.4K$610.9K1.4%6.4K$604.9K1.4%8.2K$778.3K1.8%5.1K$481.2K1.1%---------
XLB SPDR SBI MATERIALS6.6K$539.5K1.2%6.6K$539.0K1.2%5.3K$439.2K1.0%6.6K$564.1K1.3%---------
XLE SPDR ENERGY3.4K$275.5K0.6%3.4K$274.7K0.6%3.1K$250.1K0.6%3.0K$253.7K0.6%------10.2K$922.9K1.4%
XLF SPDR FINANCIAL3.2K$120.7K0.3%3.2K$118.7K0.3%2.3K$87.7K0.2%2.1K$78.4K0.2%---------
XLI SPDR INDL1.3K$148.5K0.3%1.3K$147.6K0.3%1.3K$148.1K0.3%1.4K$160.2K0.4%---------
XLK SPDR TECHNOLOGY1.2K$235.8K0.5%1.2K$230.5K0.5%1.0K$192.2K0.4%1.1K$205.2K0.5%----3.4K$-603.6K-1.0%-25.4K$-3.3M-5.0%
XLP SPDR SBI CONS STPLS-1.2K$-83.9K-0.2%-1.2K$-84.2K-0.2%-744.0$-54.0K-0.1%-45.0$-3.2K0%------9.4K$680.7K1.0%
XLRE SPDR RL EST SEL SEC5.7K$219.5K0.5%5.7K$217.4K0.5%5.7K$222.6K0.5%8.3K$327.4K0.8%32.7K$1.1M2.8%67.4K$2.6M4.5%75.5K$3.0M4.4%
XLU SPDR SBI INT-UTILS-3.0K$-185.9K-0.4%-3.0K$-186.1K-0.4%-2.7K$-171.3K-0.4%-3.5K$-218.7K-0.5%---------
XLV SPDR SBI HEALTHCARE-1.6K$-227.7K-0.5%-1.6K$-227.6K-0.5%-1.5K$-215.5K-0.5%-1.4K$-192.9K-0.5%-4.3K$-546.9K-1.4%-9.0K$-1.2M-2.1%-12.4K$-1.7M-2.5%
XLY SPDR SBI CONS DISCR-530.0$-92.7K-0.2%-530.0$-91.8K-0.2%-688.0$-121.1K-0.3%-376.0$-68.0K-0.2%---------
XRTSPDR S&P RETAIL7.8K$536.4K1.2%7.8K$534.1K1.2%8.1K$562.5K1.3%2.7K$193.2K0.5%11.1K$654.8K1.7%15.9K$1.0M1.8%---
not investment advice - use at own risk - see terms - data by unlimited funds