12 min read

HFND update - 27 feb 2024

HFND update - 27 feb 2024
dbmfwatch - HFND | 2024-02-27 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other2.7M$2.7M6.8%13.6% | 13.6%-8.8% | -8.8%-63.2% | -63.2%-85.7% | -85.7%
ADH4 CurncyAUDUSD Crncy Fut Mar242.0$130.8K0.3%0% | -0.4%0% | 0%--
BKLNINV TR II SR LN119.3K$2.5M6.3%-0.8% | -0.8%-14.3% | -13.8%-6.4% | -6.2%-11.1% | -10.1%
BPH4 CurncyBP CURRENCY FUT Mar24-15.0$-1.2M-3.0%0% | 0%11.8% | 11.3%--
CDH4 CurncyC$ CURRENCY FUT Mar249.0$666.2K1.7%0% | -0.1%0% | -0.2%--
CMBSISHARES CMBS26.7K$1.2M3.1%-0.8% | -0.6%31.1% | 31.0%108.9% | 107.7%-
DBAINV DB AGRICULTURE34.1K$763.8K1.9%-0.8% | 0.2%-16.5% | -13.8%58.3% | 66.0%30.5% | 35.2%
DBBINV DB BASE METALS-1.1K$-18.2K-0.1%0% | 0.2%36.7% | 36.7%-105.8% | -105.6%-
DXH4 CurncyDOLLAR INDEX Mar2410.0$1.0M2.6%0% | -0.1%0% | -0.4%--
EMHYISHARES JP MRGN EM HI BD38.2K$1.4M3.5%-0.8% | -1.1%-6.8% | -6.1%-26.9% | -26.4%9.8% | 14.1%
EWAISHARES MSCI AUSTRALIA119.1K$2.8M7.1%-0.8% | -1.2%-0.7% | -0.3%15.0% | 14.8%80.9% | 93.6%
EWJISHARES MSCI JPN29.6K$2.0M5.1%-0.8% | -0.8%-11.4% | -9.6%77.5% | 85.1%30.0% | 43.4%
EWWISHARES MSCI MEXICO659.0$43.6K0.1%-0.9% | -1.4%-3.4% | -5.0%-38.1% | -38.3%-
EWYISHARES MSCI STH KOR56.0$3.6K0%0% | -1.5%-28.2% | -28.2%-93.8% | -93.4%-
EWZISHARES MSCI BRAZIL1.1K$36.6K0.1%-0.8% | -0.3%-1.2% | -0.6%-30.3% | -29.9%-
EZAISHARES MSCI SOUTH AFRICA-2.4K$-92.0K-0.2%0% | 0.9%1.4% | 3.7%49.9% | 51.9%-
HYGHISHARES U S TR IT RT HDG HGYL85.4K$7.3M18.3%-0.8% | -1.2%-0.3% | -0.2%14.9% | 14.9%30.6% | 32.3%
IAUISHARES GOLD TR 12.6K$483.1K1.2%-0.8% | -1.0%-1.2% | -0.2%-22.5% | -22.5%-
ICVTISHARES CONV BD30.9K$2.4M6.0%-0.8% | -0.5%-0.4% | -1.4%13.7% | 12.8%38.6% | 45.7%
IGHGPS INVT INT RT HG31.4K$2.4M6.0%-0.8% | -1.2%14.3% | 14.1%-3.6% | -4.0%100.5% | 102.2%
INDAISHARES MSCI INDIA1.2K$61.8K0.2%-0.8% | -1.3%-1.6% | -1.0%1.3% | 4.5%-
JYH4 CurncyJPN YEN CURR FUT Mar24-5.0$-415.9K-1.1%0% | 0.2%0% | 0.5%--
MCHIISHARES MSCI CHINA-4.5K$-178.6K-0.5%0% | 0.9%22.5% | 21.0%-279.2% | -289.1%-
PFFISHARES PFD ANDM SEC2.3K$72.4K0.2%-0.8% | -1.2%-4.4% | -3.6%-21.4% | -21.5%-
TIPISHARES TIPS BOND-2.4K$-255.2K-0.6%0% | 0%1.6% | 1.5%32.8% | 33.4%-
USOUNITED STS OIL LP UNITS-5.8K$-418.8K-1.1%0% | -1.2%-2.1% | -1.2%57.9% | 57.5%-
VFMOVG WELLINGTON US MOMENTUM2.9K$421.5K1.1%-0.8% | 0.3%-0.9% | 0.7%12.5% | 19.5%-
VGKVG INTL EQ FTSE EUROPE12.2K$800.2K2.0%-0.8% | -0.9%-5.9% | -4.3%-30.8% | -29.4%-
VMBSVG MTG-BKD SECS-769.0$-34.7K-0.1%0% | 0.2%62.5% | 62.5%62.2% | 62.8%-
VOVG INDEX MID CAP4.3K$1.0M2.5%-0.8% | -1.0%-2.7% | -1.9%-30.0% | -28.4%-46.4% | -41.0%
VTVG INTL EQ TT WRLD ST45.4K$4.9M12.2%-0.8% | -1.1%-3.2% | -2.1%6.2% | 9.1%5.6% | 15.4%
VTIVG INDEX TOTAL STK MKT3.1K$770.3K1.9%-0.8% | -1.1%-3.0% | -1.9%-15.7% | -13.3%-
VTVVG INDEX VALUE4.2K$646.3K1.6%-0.8% | -1.2%-2.7% | -1.6%118.5% | 124.0%-
VTWOVG VNG RUS2000IDX3.4K$274.1K0.7%-0.8% | -0.2%-4.9% | -5.1%-14.2% | -13.4%-
VUGVG INDEX GROWTH2.4K$807.0K2.0%-0.8% | -1.1%1.6% | 3.0%57.3% | 62.7%-
VWOVG INTL EQ FTSE EMR MKT51.9K$2.1M5.4%-0.8% | -1.2%-3.5% | -2.7%-16.0% | -13.4%36.3% | 39.8%
VWOBVG WHITEHALL EM MK GOV BD3.8K$238.8K0.6%-0.8% | -1.0%-10.6% | -9.9%69.3% | 68.9%-
XBISPDR S&P BIOTECH1.0K$101.8K0.3%-0.9% | 1.9%0% | 4.5%20.5% | 29.2%-
XHBSPDR S&P HOMEBUILD7.9K$804.5K2.0%-0.8% | -0.8%-3.6% | -0.6%27.1% | 35.1%-
XLB SPDR SBI MATERIALS2.2K$188.4K0.5%-0.8% | -1.4%-14.0% | -12.8%-65.9% | -64.5%-60.3% | -57.7%
XLE SPDR ENERGY4.4K$380.9K1.0%-0.8% | -0.5%-6.6% | -5.8%31.5% | 34.9%-
XLF SPDR FINANCIAL11.9K$477.1K1.2%-0.8% | -1.3%-6.0% | -4.9%283.0% | 296.3%-
XLI SPDR INDL1.8K$218.0K0.6%-0.8% | -1.0%-8.5% | -7.0%40.7% | 47.9%-
XLK SPDR TECHNOLOGY1.8K$377.3K0.9%-0.8% | -0.7%-3.8% | -2.4%59.7% | 61.1%-
XLP SPDR SBI CONS STPLS-538.0$-40.1K-0.1%0% | 0.4%21.5% | 20.2%52.8% | 51.8%-
XLRE SPDR RL EST SEL SEC821.0$31.4K0.1%-0.8% | -2.0%43.5% | 43.3%-85.2% | -85.4%-
XLU SPDR SBI INT-UTILS-5.4K$-328.9K-0.8%0% | 2.0%3.0% | 3.7%-82.0% | -79.4%-
XLV SPDR SBI HEALTHCARE-862.0$-126.8K-0.3%0% | 0.5%8.6% | 7.7%46.0% | 43.3%-
XLY SPDR SBI CONS DISCR-838.0$-152.4K-0.4%0% | -0.3%-8.7% | -10.4%-61.8% | -68.9%-
XRTSPDR S&P RETAIL7.4K$556.6K1.4%-0.8% | -0.6%-3.8% | -2.2%-2.4% | 3.5%-
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2024-02-27 | history
2024-02-27 2024-02-26 (1d)2024-02-20 (1wk)2024-01-30 (4wk)2023-11-28 (13wk)2023-08-29 (26wk)2023-02-28 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other2.7M$2.7M6.8%2.4M$2.4M6.0%2.9M$2.9M7.3%7.3M$7.3M17.1%18.7M$18.7M44.7%4.7M$4.7M12.1%13.6M$13.6M20.2%
ADH4 CurncyAUDUSD Crncy Fut Mar242.0$130.8K0.3%2.0$131.4K0.3%2.0$130.8K0.3%------------
BKLNINV TR II SR LN119.3K$2.5M6.3%120.3K$2.5M6.4%139.1K$2.9M7.2%127.4K$2.7M6.3%134.1K$2.8M6.7%77.5K$1.6M4.2%96.3K$2.0M3.0%
BPH4 CurncyBP CURRENCY FUT Mar24-15.0$-1.2M-3.0%-15.0$-1.2M-3.0%-17.0$-1.3M-3.3%------------
CDH4 CurncyC$ CURRENCY FUT Mar249.0$666.2K1.7%9.0$666.9K1.7%9.0$667.4K1.7%------------
CMBSISHARES CMBS26.7K$1.2M3.1%27.0K$1.3M3.1%20.4K$950.6K2.4%12.8K$599.4K1.4%---------
DBAINV DB AGRICULTURE34.1K$763.8K1.9%34.4K$762.6K1.9%40.8K$886.0K2.2%21.6K$460.2K1.1%26.2K$564.8K1.4%60.3K$1.3M3.4%156.0K$3.2M4.7%
DBBINV DB BASE METALS-1.1K$-18.2K-0.1%-1.1K$-18.2K-0.1%-1.7K$-28.7K-0.1%18.1K$321.7K0.8%---64.1K$1.2M3.0%114.5K$2.3M3.4%
DBEINV DB ENERGY---------------31.5K$700.2K1.8%---
DXH4 CurncyDOLLAR INDEX Mar2410.0$1.0M2.6%10.0$1.0M2.6%10.0$1.0M2.6%------------
EMHYISHARES JP MRGN EM HI BD38.2K$1.4M3.5%38.5K$1.4M3.5%41.0K$1.5M3.7%52.3K$1.9M4.4%34.8K$1.2M2.9%27.8K$966.7K2.5%37.3K$1.3M2.0%
EWAISHARES MSCI AUSTRALIA119.1K$2.8M7.1%120.1K$2.9M7.2%119.9K$2.8M7.0%103.6K$2.5M5.8%65.8K$1.5M3.5%77.7K$1.7M4.3%98.9K$2.3M3.4%
EWJISHARES MSCI JPN29.6K$2.0M5.1%29.8K$2.1M5.2%33.4K$2.3M5.6%16.7K$1.1M2.6%22.8K$1.4M3.4%22.7K$1.4M3.5%21.0K$1.2M1.8%
EWWISHARES MSCI MEXICO659.0$43.6K0.1%665.0$44.2K0.1%682.0$45.9K0.1%1.1K$70.6K0.2%---------
EWYISHARES MSCI STH KOR56.0$3.6K0%56.0$3.6K0%78.0$5.0K0%900.0$54.1K0.1%---------
EWZISHARES MSCI BRAZIL1.1K$36.6K0.1%1.1K$36.7K0.1%1.1K$36.8K0.1%1.6K$52.2K0.1%---------
EZAISHARES MSCI SOUTH AFRICA-2.4K$-92.0K-0.2%-2.4K$-92.9K-0.2%-2.5K$-95.6K-0.2%-4.9K$-191.5K-0.5%---------
FXAINV AUSTRAL AUSTRALIAN DOL---------5.3K$344.8K0.8%---------
FXBINV BRIT PO BRIT POUN STRL---------------7.6K$919.4K2.4%14.2K$1.6M2.4%
FXCINV CDN DLR CDN DLR---------9.0K$653.4K1.5%7.3K$522.5K1.2%12.9K$926.7K2.4%22.5K$1.6M2.4%
FXEINV EURO TR EURO----------------9.3K$-928.7K-2.4%-16.6K$-1.6M-2.4%
FXFINV SWISS F SWISS FRANC---------1.5K$154.7K0.4%----9.2K$-927.4K-2.4%-17.0K$-1.6M-2.4%
FXYINV JAPANES JAPANESE YEN-------------9.7K$-604.4K-1.4%-14.7K$-930.1K-2.4%-23.5K$-1.6M-2.4%
HYGHISHARES U S TR IT RT HDG HGYL85.4K$7.3M18.3%86.1K$7.4M18.5%85.6K$7.3M18.0%74.3K$6.3M14.8%65.3K$5.5M13.1%------
IAUISHARES GOLD TR 12.6K$483.1K1.2%12.7K$488.2K1.2%12.7K$484.3K1.2%16.2K$623.4K1.5%------45.1K$1.6M2.3%
ICVTISHARES CONV BD30.9K$2.4M6.0%31.1K$2.4M6.0%31.0K$2.4M6.0%27.2K$2.1M5.0%22.3K$1.6M3.9%35.5K$2.7M6.8%52.9K$3.9M5.7%
IGHGPS INVT INT RT HG31.4K$2.4M6.0%31.6K$2.4M6.1%27.5K$2.1M5.2%32.6K$2.5M5.8%15.7K$1.2M2.8%------
INDAISHARES MSCI INDIA1.2K$61.8K0.2%1.2K$62.6K0.2%1.2K$62.4K0.1%1.2K$59.1K0.1%---------
JNKSPDR BLOOM HIGH Y---------------27.4K$2.5M6.5%43.4K$4.0M5.9%
JYH4 CurncyJPN YEN CURR FUT Mar24-5.0$-415.9K-1.1%-5.0$-416.9K-1.1%-5.0$-418.0K-1.0%------------
MCHIISHARES MSCI CHINA-4.5K$-178.6K-0.5%-4.5K$-180.2K-0.5%-5.8K$-226.2K-0.6%2.5K$94.4K0.2%---------
PFFISHARES PFD ANDM SEC2.3K$72.4K0.2%2.3K$73.3K0.2%2.4K$75.1K0.2%2.9K$92.3K0.2%---------
SHYISHARES 1 3 YR TREAS BD------------------8.5K$691.3K1.0%
SJNKSPDR BLOOM SHT TE---------------50.2K$1.2M3.2%58.4K$1.4M2.1%
TIPISHARES TIPS BOND-2.4K$-255.2K-0.6%-2.4K$-255.2K-0.6%-2.4K$-259.1K-0.6%-3.6K$-383.3K-0.9%----10.5K$-1.1M-2.9%-13.2K$-1.4M-2.1%
USDUWISDOMTREE TR BLMBG US BULL---------5.0K$128.8K0.3%19.9K$542.6K1.3%------
USOUNITED STS OIL LP UNITS-5.8K$-418.8K-1.1%-5.8K$-413.8K-1.0%-5.6K$-413.6K-1.0%-13.7K$-984.3K-2.3%---------
VCSHVG SHRT TRM BD---------------36.4K$2.7M7.1%60.4K$4.5M6.8%
VFMOVG WELLINGTON US MOMENTUM2.9K$421.5K1.1%2.9K$420.2K1.1%2.9K$418.5K1.0%2.6K$352.7K0.8%---------
VGKVG INTL EQ FTSE EUROPE12.2K$800.2K2.0%12.3K$807.8K2.0%13.0K$836.4K2.1%17.7K$1.1M2.6%---20.7K$1.3M3.2%37.0K$2.2M3.3%
VGLTVG LONG TERM TREAS---------4.3K$257.3K0.6%-16.8K$-956.1K-2.3%-20.2K$-1.2M-3.1%-12.1K$-755.7K-1.1%
VGSHVG SHORT TERM TREAS------------------17.7K$1.0M1.5%
VMBSVG MTG-BKD SECS-769.0$-34.7K-0.1%-769.0$-34.8K-0.1%-2.0K$-92.7K-0.2%-2.0K$-93.5K-0.2%---92.7K$4.2M10.7%127.8K$5.8M8.7%
VOVG INDEX MID CAP4.3K$1.0M2.5%4.3K$1.0M2.6%4.4K$1.0M2.5%6.1K$1.4M3.3%7.9K$1.7M4.1%9.4K$2.0M5.3%41.8K$9.0M13.3%
VTVG INTL EQ TT WRLD ST45.4K$4.9M12.2%45.7K$4.9M12.4%46.9K$5.0M12.3%42.7K$4.5M10.4%43.0K$4.2M10.1%50.0K$4.8M12.4%84.6K$7.6M11.3%
VTIVG INDEX TOTAL STK MKT3.1K$770.3K1.9%3.1K$779.2K2.0%3.2K$785.4K1.9%3.6K$888.8K2.1%---3.9K$856.9K2.2%---
VTVVG INDEX VALUE4.2K$646.3K1.6%4.2K$654.4K1.7%4.3K$656.6K1.6%1.9K$288.5K0.7%---3.9K$551.5K1.4%9.9K$1.4M2.1%
VTWOVG VNG RUS2000IDX3.4K$274.1K0.7%3.4K$274.6K0.7%3.5K$288.9K0.7%3.9K$316.4K0.7%---10.5K$788.8K2.0%---
VUGVG INDEX GROWTH2.4K$807.0K2.0%2.4K$815.9K2.0%2.4K$783.4K1.9%1.5K$495.9K1.2%-------3.3K$-764.2K-1.1%
VWOVG INTL EQ FTSE EMR MKT51.9K$2.1M5.4%52.3K$2.2M5.5%53.8K$2.2M5.5%61.8K$2.5M5.8%38.0K$1.5M3.7%94.0K$3.8M9.8%148.1K$5.9M8.7%
VWOBVG WHITEHALL EM MK GOV BD3.8K$238.8K0.6%3.8K$241.2K0.6%4.3K$265.0K0.7%2.2K$141.4K0.3%---------
XBISPDR S&P BIOTECH1.0K$101.8K0.3%1.1K$100.0K0.2%1.0K$97.4K0.2%868.0$78.8K0.2%---------
XHBSPDR S&P HOMEBUILD7.9K$804.5K2.0%8.0K$810.7K2.0%8.2K$809.5K2.0%6.2K$595.3K1.4%---------
XLB SPDR SBI MATERIALS2.2K$188.4K0.5%2.2K$191.1K0.5%2.5K$216.1K0.5%6.4K$531.1K1.2%5.5K$445.5K1.1%------
XLE SPDR ENERGY4.4K$380.9K1.0%4.5K$382.8K1.0%4.7K$404.4K1.0%3.4K$282.4K0.7%------8.3K$705.5K1.1%
XLF SPDR FINANCIAL11.9K$477.1K1.2%12.0K$483.6K1.2%12.7K$501.6K1.2%3.1K$120.4K0.3%---------
XLI SPDR INDL1.8K$218.0K0.6%1.8K$220.1K0.6%2.0K$234.3K0.6%1.3K$147.4K0.3%---------
XLK SPDR TECHNOLOGY1.8K$377.3K0.9%1.9K$380.0K1.0%1.9K$386.5K0.9%1.1K$234.1K0.6%----3.2K$-544.5K-1.4%-24.0K$-3.3M-4.9%
XLP SPDR SBI CONS STPLS-538.0$-40.1K-0.1%-538.0$-40.2K-0.1%-685.0$-50.2K-0.1%-1.1K$-83.2K-0.2%---------
XLRE SPDR RL EST SEL SEC821.0$31.4K0.1%828.0$32.1K0.1%572.0$21.9K0.1%5.5K$214.7K0.5%---40.8K$1.5M3.9%76.9K$2.9M4.4%
XLU SPDR SBI INT-UTILS-5.4K$-328.9K-0.8%-5.4K$-335.5K-0.8%-5.6K$-341.7K-0.8%-3.0K$-183.3K-0.4%-------15.1K$-999.1K-1.5%
XLV SPDR SBI HEALTHCARE-862.0$-126.8K-0.3%-862.0$-127.5K-0.3%-943.0$-137.3K-0.3%-1.6K$-223.7K-0.5%----5.5K$-739.6K-1.9%-18.2K$-2.3M-3.5%
XLY SPDR SBI CONS DISCR-838.0$-152.4K-0.4%-838.0$-151.9K-0.4%-771.0$-138.0K-0.3%-518.0$-90.2K-0.2%---------
XRTSPDR S&P RETAIL7.4K$556.6K1.4%7.5K$560.0K1.4%7.7K$569.1K1.4%7.6K$537.8K1.3%---13.7K$856.9K2.2%---
not investment advice - use at own risk - see terms - data by unlimited funds