11 min read

HFND update - 26 dec 2023

HFND update - 26 dec 2023
dbmfwatch - HFND | 2023-12-26 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other10.2M$10.2M23.9%0.6% | 0.6%1.4% | 1.4%-45.5% | -45.5%-8.8% | -8.8%
BKLNINV TR II SR LN126.2K$2.7M6.3%0% | 0.1%0% | 0.5%-5.9% | -4.7%56.6% | 57.7%
CMBSISHARES CMBS10.8K$502.6K1.2%0% | -0.1%0% | 0.5%--
DBAINV DB AGRICULTURE39.5K$826.0K1.9%0% | 0.5%0% | -0.6%51.1% | 46.2%39.0% | 33.5%
DBBINV DB BASE METALS4.7K$83.8K0.2%0% | 1.5%0% | 2.0%--79.0% | -79.6%
DBEINV DB ENERGY-34.8K$-681.7K-1.6%0% | 0.9%0% | 1.0%--
EMHYISHARES JP MRGN EM HI BD43.6K$1.6M3.7%0% | 0%0% | 0.6%25.2% | 29.3%43.5% | 51.6%
EWAISHARES MSCI AUSTRALIA62.1K$1.5M3.5%0% | 0.2%0% | 1.0%-5.6% | 2.8%-26.6% | -17.7%
EWHISHARES MSCI HONG KONG-12.7K$-215.8K-0.5%0% | 0.4%0% | 1.5%--
EWJISHARES MSCI JPN30.0K$1.9M4.5%0% | 0.3%0% | 0.4%31.8% | 33.4%160.1% | 166.9%
EWWISHARES MSCI MEXICO694.0$47.1K0.1%0% | -0.1%0% | -1.2%--
EWYISHARES MSCI STH KOR981.0$62.8K0.1%0% | -0.2%0% | -0.3%--
EWZISHARES MSCI BRAZIL963.0$33.3K0.1%0% | 0.8%0% | -1.6%--
EZAISHARES MSCI SOUTH AFRICA-3.5K$-142.2K-0.3%0% | 1.4%0% | -0.4%--
FXAINV AUSTRAL AUSTRALIAN DOL11.3K$762.4K1.8%0% | 0%0% | 1.5%--
FXBINV BRIT PO BRIT POUN STRL-2.7K$-330.4K-0.8%0% | -0.1%0% | -0.5%--140.6% | -142.3%
FXCINV CDN DLR CDN DLR6.6K$489.3K1.1%0% | 0.1%0% | 1.0%-8.7% | -6.3%-39.1% | -38.3%
FXEINV EURO TR EURO-204.0$-20.8K-0.1%0% | -0.1%0% | -0.9%-97.5% | 97.4%
FXFINV SWISS F SWISS FRANC124.0$12.9K0%0% | 0.1%0% | 1.4%-101.5% | 101.7%
FXYINV JAPANES JAPANESE YEN-11.3K$-734.7K-1.7%0% | 0.2%0% | -0.3%-16.7% | -21.6%10.6% | 6.7%
HYGHISHARES U S TR IT RT HDG HGYL73.8K$6.2M14.6%0% | -1.3%0% | -0.9%12.9% | 13.0%-
IAUISHARES GOLD TR 16.7K$650.2K1.5%0% | 0.5%0% | 1.3%--
ICVTISHARES CONV BD20.3K$1.6M3.7%0% | 0.3%0% | 0.9%-8.7% | -3.1%-12.7% | -7.5%
IGHGPS INVT INT RT HG29.3K$2.2M5.2%0% | 0%0% | -0.4%86.9% | 86.1%-
MCHIISHARES MSCI CHINA3.8K$148.7K0.3%0% | -2.7%0% | -3.8%--
MLNVANECK VECTORS TR AMT FREE LONG MU-14.5K$-264.0K-0.6%0% | 0%0% | -0.6%--
PFFISHARES PFD ANDM SEC7.4K$232.3K0.6%0% | 0.1%0% | 0.9%--
TIPISHARES TIPS BOND-3.2K$-349.1K-0.8%0% | 0.2%0% | -0.1%-29.6% | 27.2%
USDUWISDOMTREE TR BLMBG US BULL3.7K$94.5K0.2%0% | -6.4%0% | -7.2%-81.2% | -82.6%-
VFMOVG WELLINGTON US MOMENTUM609.0$80.0K0.2%0% | 0.4%0% | 1.5%--
VGKVG INTL EQ FTSE EUROPE15.1K$967.7K2.3%0% | 0.1%0% | 1.4%--
VGLTVG LONG TERM TREAS932.0$57.1K0.1%0% | -0.3%0% | 0%105.6% | 106.0%104.2% | 104.6%
VMBSVG MTG-BKD SECS-2.5K$-114.6K-0.3%0% | 0.1%0% | -0.5%--102.7% | -102.9%
VOVG INDEX MID CAP9.0K$2.1M4.9%0% | 0.4%0% | 0.4%12.9% | 21.1%24.0% | 37.0%
VTVG INTL EQ TT WRLD ST41.9K$4.3M10.1%0% | 0.1%0% | 0.8%-2.4% | 1.7%-13.8% | -6.3%
VTIVG INDEX TOTAL STK MKT3.5K$823.5K1.9%0% | 0.2%0% | 0.1%--
VTVVG INDEX VALUE2.4K$349.6K0.8%0% | 0.4%0% | -0.3%--
VTWOVG VNG RUS2000IDX2.1K$169.6K0.4%0% | 0.9%0% | 2.6%--83.7% | -81.5%
VUGVG INDEX GROWTH1.0K$313.7K0.7%0% | 0%0% | 0.1%--
VWOVG INTL EQ FTSE EMR MKT65.0K$2.6M6.1%0% | -0.3%0% | 0.1%70.8% | 70.2%1.7% | 3.6%
VWOBVG WHITEHALL EM MK GOV BD1.4K$92.1K0.2%0% | -0.1%0% | -0.1%--
XBISPDR S&P BIOTECH486.0$42.6K0.1%0% | 3.5%0% | 3.9%--
XHBSPDR S&P HOMEBUILD5.1K$482.9K1.1%0% | 0.4%0% | 2.0%--
XLB SPDR SBI MATERIALS6.6K$567.6K1.3%0% | 0.6%0% | 1.1%20.6% | 27.4%-
XLE SPDR ENERGY3.0K$254.4K0.6%0% | 0.3%0% | 1.0%--45.5% | -48.8%
XLF SPDR FINANCIAL2.1K$78.5K0.2%0% | 0.2%0% | 0.1%--
XLI SPDR INDL1.4K$161.0K0.4%0% | 0.5%0% | 0.6%--
XLK SPDR TECHNOLOGY1.1K$205.5K0.5%0% | 0.1%0% | 0.1%-129.4% | 134.2%
XLP SPDR SBI CONS STPLS-45.0$-3.2K0%0% | -0.8%0% | 0.3%--
XLRE SPDR RL EST SEL SEC8.3K$328.7K0.8%0% | 0.4%0% | 0.7%--75.9% | -72.2%
XLU SPDR SBI INT-UTILS-3.5K$-219.4K-0.5%0% | -0.3%0% | 1.0%--
XLV SPDR SBI HEALTHCARE-1.4K$-193.9K-0.5%0% | -0.5%0% | -0.9%-72.2% | 71.4%
XLY SPDR SBI CONS DISCR-376.0$-67.5K-0.2%0% | 0.7%0% | 0.3%--
XRTSPDR S&P RETAIL2.7K$192.7K0.5%0% | -0.3%0% | 1.8%--83.3% | -79.9%
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2023-12-26 | history
2023-12-26 2023-12-22 (1d)2023-12-19 (1wk)2023-11-28 (4wk)2023-09-26 (13wk)2023-06-27 (26wk)2022-12-27 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other10.2M$10.2M23.9%10.1M$10.1M23.8%10.1M$10.1M23.8%18.7M$18.7M44.7%11.2M$11.2M29.4%18.8M$18.8M31.5%19.8M$19.8M37.4%
BKLNINV TR II SR LN126.2K$2.7M6.3%126.2K$2.7M6.3%126.2K$2.7M6.3%134.1K$2.8M6.7%80.6K$1.7M4.5%119.7K$2.5M4.2%74.6K$1.6M2.9%
CMBSISHARES CMBS10.8K$502.6K1.2%10.8K$503.2K1.2%10.8K$500.0K1.2%------------
DBAINV DB AGRICULTURE39.5K$826.0K1.9%39.5K$822.1K1.9%39.5K$831.2K2.0%26.2K$564.8K1.4%28.5K$618.9K1.6%81.5K$1.8M2.9%100.4K$2.0M3.8%
DBBINV DB BASE METALS4.7K$83.8K0.2%4.7K$82.6K0.2%4.7K$82.2K0.2%---22.1K$411.2K1.1%------
DBEINV DB ENERGY-34.8K$-681.7K-1.6%-34.8K$-687.9K-1.6%-34.8K$-688.9K-1.6%-------51.5K$-1.0M-1.7%---
EMHYISHARES JP MRGN EM HI BD43.6K$1.6M3.7%43.6K$1.6M3.7%43.6K$1.6M3.7%34.8K$1.2M2.9%30.4K$1.0M2.7%39.2K$1.4M2.3%22.4K$787.5K1.5%
EWAISHARES MSCI AUSTRALIA62.1K$1.5M3.5%62.1K$1.5M3.5%62.1K$1.5M3.5%65.8K$1.5M3.5%84.6K$1.8M4.8%127.1K$2.8M4.7%29.7K$662.0K1.2%
EWHISHARES MSCI HONG KONG-12.7K$-215.8K-0.5%-12.7K$-216.6K-0.5%-12.7K$-219.1K-0.5%------------
EWJISHARES MSCI JPN30.0K$1.9M4.5%30.0K$1.9M4.5%30.0K$1.9M4.5%22.8K$1.4M3.4%11.5K$711.8K1.9%16.5K$1.0M1.7%---
EWWISHARES MSCI MEXICO694.0$47.1K0.1%694.0$47.1K0.1%694.0$47.6K0.1%------------
EWYISHARES MSCI STH KOR981.0$62.8K0.1%981.0$62.9K0.1%981.0$63.0K0.1%------------
EWZISHARES MSCI BRAZIL963.0$33.3K0.1%963.0$33.1K0.1%963.0$33.9K0.1%------------
EZAISHARES MSCI SOUTH AFRICA-3.5K$-142.2K-0.3%-3.5K$-144.1K-0.3%-3.5K$-141.6K-0.3%------------
FXAINV AUSTRAL AUSTRALIAN DOL11.3K$762.4K1.8%11.3K$762.5K1.8%11.3K$751.2K1.8%------------
FXBINV BRIT PO BRIT POUN STRL-2.7K$-330.4K-0.8%-2.7K$-330.0K-0.8%-2.7K$-328.8K-0.8%---6.7K$782.1K2.0%10.3K$1.3M2.1%9.1K$1.1M2.0%
FXCINV CDN DLR CDN DLR6.6K$489.3K1.1%6.6K$488.9K1.1%6.6K$484.4K1.1%7.3K$522.5K1.2%10.9K$792.5K2.1%17.0K$1.3M2.1%14.9K$1.1M2.0%
FXEINV EURO TR EURO-204.0$-20.8K-0.1%-204.0$-20.7K-0.1%-204.0$-20.6K-0.1%----8.0K$-786.3K-2.1%-12.5K$-1.3M-2.1%-10.9K$-1.1M-2.0%
FXFINV SWISS F SWISS FRANC124.0$12.9K0%124.0$12.9K0%124.0$12.7K0%----8.0K$-781.0K-2.0%-12.7K$-1.3M-2.1%-11.1K$-1.1M-2.0%
FXYINV JAPANES JAPANESE YEN-11.3K$-734.7K-1.7%-11.3K$-736.3K-1.7%-11.3K$-732.7K-1.7%-9.7K$-604.4K-1.4%-12.6K$-787.8K-2.1%-19.1K$-1.2M-2.1%-15.6K$-1.1M-2.1%
HYGHISHARES U S TR IT RT HDG HGYL73.8K$6.2M14.6%73.8K$6.3M14.8%73.8K$6.3M14.8%65.3K$5.5M13.1%---------
IAUISHARES GOLD TR 16.7K$650.2K1.5%16.7K$647.2K1.5%16.7K$641.9K1.5%------------
ICVTISHARES CONV BD20.3K$1.6M3.7%20.3K$1.6M3.7%20.3K$1.6M3.7%22.3K$1.6M3.9%23.3K$1.7M4.5%47.1K$3.5M5.9%49.4K$3.4M6.5%
IGHGPS INVT INT RT HG29.3K$2.2M5.2%29.3K$2.2M5.2%29.3K$2.2M5.2%15.7K$1.2M2.8%---------
JNKSPDR BLOOM HIGH Y------------27.0K$2.4M6.4%39.4K$3.6M6.0%31.2K$2.8M5.4%
MCHIISHARES MSCI CHINA3.8K$148.7K0.3%3.8K$152.8K0.4%3.8K$154.6K0.4%------------
MLNVANECK VECTORS TR AMT FREE LONG MU-14.5K$-264.0K-0.6%-14.5K$-264.0K-0.6%-14.5K$-262.3K-0.6%------------
PFFISHARES PFD ANDM SEC7.4K$232.3K0.6%7.4K$232.0K0.5%7.4K$230.2K0.5%------------
SJNKSPDR BLOOM SHT TE------------48.8K$1.2M3.1%59.5K$1.5M2.4%46.3K$1.1M2.1%
TIPISHARES TIPS BOND-3.2K$-349.1K-0.8%-3.2K$-349.8K-0.8%-3.2K$-348.8K-0.8%----4.6K$-479.6K-1.3%-18.6K$-2.0M-3.4%-7.1K$-758.2K-1.4%
USDUWISDOMTREE TR BLMBG US BULL3.7K$94.5K0.2%3.7K$100.9K0.2%3.7K$101.8K0.2%19.9K$542.6K1.3%---27.0K$714.3K1.2%---
VCSHVG SHRT TRM BD------------37.3K$2.8M7.4%51.8K$3.9M6.6%38.9K$2.9M5.5%
VFMOVG WELLINGTON US MOMENTUM609.0$80.0K0.2%609.0$79.7K0.2%609.0$78.8K0.2%------5.5K$646.4K1.1%5.0K$573.8K1.1%
VGKVG INTL EQ FTSE EUROPE15.1K$967.7K2.3%15.1K$967.1K2.3%15.1K$954.3K2.2%------13.1K$790.8K1.3%---
VGLTVG LONG TERM TREAS932.0$57.1K0.1%932.0$57.3K0.1%932.0$57.1K0.1%-16.8K$-956.1K-2.3%-22.4K$-1.2M-3.3%-44.9K$-2.9M-4.8%-26.6K$-1.7M-3.2%
VMBSVG MTG-BKD SECS-2.5K$-114.6K-0.3%-2.5K$-114.7K-0.3%-2.5K$-114.1K-0.3%---90.9K$4.0M10.5%138.2K$6.4M10.7%82.8K$3.8M7.2%
VOVG INDEX MID CAP9.0K$2.1M4.9%9.0K$2.1M4.8%9.0K$2.1M4.9%7.9K$1.7M4.1%7.2K$1.5M4.0%11.1K$2.4M4.0%21.0K$4.3M8.1%
VTVG INTL EQ TT WRLD ST41.9K$4.3M10.1%41.9K$4.3M10.1%41.9K$4.3M10.0%43.0K$4.2M10.1%48.6K$4.6M12.0%77.8K$7.4M12.3%68.1K$5.9M11.1%
VTEBVG Tax-Exempt Bond Index----------------15.5K$-778.8K-1.3%---
VTIVG INDEX TOTAL STK MKT3.5K$823.5K1.9%3.5K$821.6K1.9%3.5K$822.4K1.9%------------
VTVVG INDEX VALUE2.4K$349.6K0.8%2.4K$348.3K0.8%2.4K$350.6K0.8%------8.1K$1.1M1.9%10.2K$1.4M2.7%
VTWOVG VNG RUS2000IDX2.1K$169.6K0.4%2.1K$168.1K0.4%2.1K$165.2K0.4%---12.8K$915.5K2.4%24.5K$1.8M3.0%---
VUGVG INDEX GROWTH1.0K$313.7K0.7%1.0K$313.7K0.7%1.0K$313.4K0.7%----------2.5K$-537.3K-1.0%
VWOVG INTL EQ FTSE EMR MKT65.0K$2.6M6.1%65.0K$2.6M6.2%65.0K$2.6M6.2%38.0K$1.5M3.7%63.9K$2.5M6.6%94.7K$3.8M6.4%107.1K$4.1M7.8%
VWOBVG WHITEHALL EM MK GOV BD1.4K$92.1K0.2%1.4K$92.2K0.2%1.4K$92.2K0.2%------------
XBISPDR S&P BIOTECH486.0$42.6K0.1%486.0$41.1K0.1%486.0$41.0K0.1%------------
XHBSPDR S&P HOMEBUILD5.1K$482.9K1.1%5.1K$481.2K1.1%5.1K$473.3K1.1%------------
XLB SPDR SBI MATERIALS6.6K$567.6K1.3%6.6K$564.1K1.3%6.6K$561.7K1.3%5.5K$445.5K1.1%------7.1K$559.5K1.1%
XLE SPDR ENERGY3.0K$254.4K0.6%3.0K$253.7K0.6%3.0K$252.0K0.6%---5.5K$496.9K1.3%------
XLF SPDR FINANCIAL2.1K$78.5K0.2%2.1K$78.4K0.2%2.1K$78.4K0.2%---------29.7K$1.0M1.9%
XLI SPDR INDL1.4K$161.0K0.4%1.4K$160.2K0.4%1.4K$159.9K0.4%------------
XLK SPDR TECHNOLOGY1.1K$205.5K0.5%1.1K$205.2K0.5%1.1K$205.3K0.5%----3.6K$-600.9K-1.6%-5.6K$-933.8K-1.6%-10.3K$-1.3M-2.4%
XLP SPDR SBI CONS STPLS-45.0$-3.2K0%-45.0$-3.2K0%-45.0$-3.2K0%---------12.4K$934.2K1.8%
XLRE SPDR RL EST SEL SEC8.3K$328.7K0.8%8.3K$327.4K0.8%8.3K$326.6K0.8%---34.3K$1.2M3.1%75.0K$2.7M4.6%43.7K$1.6M3.1%
XLU SPDR SBI INT-UTILS-3.5K$-219.4K-0.5%-3.5K$-218.7K-0.5%-3.5K$-221.6K-0.5%------------
XLV SPDR SBI HEALTHCARE-1.4K$-193.9K-0.5%-1.4K$-192.9K-0.5%-1.4K$-192.1K-0.5%----5.2K$-676.9K-1.8%-8.8K$-1.1M-1.9%-8.2K$-1.1M-2.1%
XLY SPDR SBI CONS DISCR-376.0$-67.5K-0.2%-376.0$-68.0K-0.2%-376.0$-67.7K-0.2%------------
XRTSPDR S&P RETAIL2.7K$192.7K0.5%2.7K$193.2K0.5%2.7K$189.3K0.5%---16.0K$960.6K2.5%20.5K$1.3M2.1%---
not investment advice - use at own risk - see terms - data by unlimited funds