| dbmfwatch - HFND | 2024-09-27 | changes found |
|---|
| symbol | description | shares | value | pct | 1d chg | 1wk chg | 4wk chg | 13wk chg |
|---|
| -cash- | Cash & Other | 3.3M | $3.3M | 9.6% | 3.5% | 3.5% | -13.5% | -13.5% | 174.5% | 174.5% | -41.5% | -41.5% |
| ADZ4 Curncy | AUDUSD Crncy Fut Dec24 | -7.0 | $-483.4K | -1.4% | 0% | -1.1% | 12.5% | 11.5% | - | - |
| BKLN | INV Senior Loan | 83.4K | $1.7M | 5.1% | 0% | 0% | -11.6% | -12.3% | -36.4% | -36.6% | -16.3% | -16.6% |
| BPZ4 Curncy | BP CURRENCY FUT Dec24 | -1.0 | $-83.8K | -0.2% | 0% | -0.7% | 0% | -1.0% | - | - |
| C Z4 Comdty | CORN FUTURE Dec24 | 6.0 | $124.0K | 0.4% | 0% | -0.5% | -14.3% | -12.7% | 20.0% | 25.2% | - |
| CCZ4 Comdty | COCOA FUTURE Dec24 | 4.0 | $324.9K | 0.9% | 0% | 2.1% | 0% | 4.8% | 100.0% | 113.4% | - |
| CDZ4 Curncy | C$ CURRENCY FUT Dec24 | -2.0 | $-148.8K | -0.4% | 0% | -0.1% | 0% | -0.6% | - | - |
| CLX4 Comdty | WTI CRUDE FUTURE Nov24 | -9.0 | $-609.0K | -1.8% | 0% | 2.9% | 0% | 4.9% | - | - |
| CMBS | iShares CMBS | 28.0K | $1.4M | 4.0% | 0% | 0% | -11.6% | -11.6% | 17.0% | 18.6% | 69.3% | 75.7% |
| DXZ4 Curncy | DOLLAR INDEX Dec24 | -1.0 | $-100.2K | -0.3% | 0% | 0.4% | 0% | 0.1% | - | - |
| ECZ4 Curncy | EURO FX CURR FUT Dec24 | -1.0 | $-140.2K | -0.4% | 0% | -0.4% | 0% | -0.1% | - | - |
| EMHY | iShares J.P. Morgan EM High Yield Bond | 27.1K | $1.0M | 3.1% | 0% | 0.3% | -11.6% | -11.7% | -29.0% | -28.0% | -15.5% | -12.1% |
| ESZ4 Index | S&P500 EMINI FUT Dec24 | 10.0 | $2.9M | 8.4% | 0% | 0.4% | -9.1% | -8.7% | - | - |
| EWA | ISHARES MSCI AUSTRALIA | 32.9K | $886.7K | 2.6% | 0% | 2.0% | -11.6% | -11.1% | -53.8% | -52.1% | -48.1% | -42.8% |
| EWY | iShares MSCI South Korea | 2.0K | $133.9K | 0.4% | 0% | 5.9% | -11.4% | -7.0% | 67.7% | 72.0% | 50.9% | 53.8% |
| EWZ | iShares MSCI Brazil | 1.0K | $29.8K | 0.1% | 0% | 0.7% | -11.3% | -12.5% | - | -40.6% | -36.4% |
| EZA | ISHARES MSCI SOUTH AFRICA | -1.7K | $-85.5K | -0.2% | 0% | -2.5% | 11.4% | 5.3% | 54.7% | 50.8% | 59.7% | 50.9% |
| FGXXX | First American Government Obligations 12/01/2031 | 2.3M | $2.3M | 6.6% | 0% | 0% | -0.7% | -0.7% | 1.16K% | 1.16K% | 113.3% | 113.3% |
| FVZ4 Comdty | US 5YR NOTE (CBT) Dec24 | -57.0 | $-6.3M | -18.2% | 0% | 0.2% | 12.3% | 12.5% | 24.0% | 23.7% | - |
| GCZ4 Comdty | GOLD 100 OZ FUTR Dec24 | 4.0 | $1.1M | 3.1% | 0% | 0.4% | - | - | - |
| HYG | iShares iBoxx $ High Yieldorate Bond | 110.3K | $8.8M | 25.8% | 0% | 0.2% | -11.6% | -11.6% | -22.7% | -21.9% | -3.6% | -0.1% |
| ICVT | iShares Convertible Bond | 20.8K | $1.7M | 5.0% | 0% | 0.7% | -11.6% | -10.8% | -34.9% | -33.3% | -13.1% | -8.3% |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 14.8K | $1.1M | 3.3% | 0% | 0.7% | -11.6% | -11.6% | -30.5% | -30.1% | -37.9% | -37.3% |
| INDA | iShares MSCI India | 1.9K | $112.4K | 0.3% | 0% | 0.4% | -11.6% | -9.9% | -33.7% | -31.5% | -44.6% | -41.2% |
| JYZ4 Curncy | JPN YEN CURR FUT Dec24 | -2.0 | $-174.7K | -0.5% | 0% | 0% | 0% | 1.4% | - | - |
| KCZ4 Comdty | COFFEE 'C' FUTURE Dec24 | 2.0 | $205.4K | 0.6% | 0% | 1.8% | 0% | 4.7% | 100.0% | 121.2% | - |
| LAV24 Comdty | LME PRI ALUM FUTR Oct24 | 1.0 | $65.2K | 0.2% | 0% | 3.0% | 0% | 2.5% | - | - |
| LCV4 Comdty | LIVE CATTLE FUTR Oct24 | 2.0 | $147.3K | 0.4% | 0% | 0.6% | 0% | 2.3% | 100.0% | 107.0% | - |
| MCHI | iShares MSCI China | 4.3K | $215.9K | 0.6% | 0% | 8.7% | -11.5% | 4.0% | -11.8% | 6.4% | 0% | 19.0% |
| NXZ4 Index | NIKKEI 225 (CME) Dec24 | 10.0 | $2.0M | 5.7% | 0% | 3.4% | -9.1% | -5.0% | - | - |
| PFF | iShares Preferred andome Securities | 4.1K | $136.6K | 0.4% | 0% | 0.1% | -11.5% | -11.3% | 80.5% | 86.0% | -6.9% | -1.3% |
| S X4 Comdty | SOYBEAN FUTURE Nov24 | 3.0 | $156.2K | 0.5% | 0% | -1.2% | 0% | 2.7% | 50.0% | 57.3% | - |
| SBH5 Comdty | SUGAR #11 (WORLD) Mar25 | 5.0 | $130.1K | 0.4% | - | - | - | - |
| SFZ4 Curncy | CHF CURRENCY FUT Dec24 | -3.0 | $-447.2K | -1.3% | 0% | -0.4% | 0% | -0.1% | - | - |
| TIP | ISHARES TIPS BOND | -285.0 | $-31.4K | -0.1% | 0% | 0.1% | 11.8% | 12.1% | -193.8% | -196.6% | 67.1% | 66.1% |
| TYZ4 Comdty | US 10YR NOTE (CBT)Dec24 | 2.0 | $228.8K | 0.7% | 0% | -0.1% | 0% | -0.3% | 0% | 0.5% | - |
| USZ4 Comdty | US LONG BOND(CBT) Dec24 | 2.0 | $248.7K | 0.7% | 0% | 0.1% | 0% | -0.6% | 0% | 0.5% | - |
| VFMO | VG US Momentum Factor | 3.8K | $617.0K | 1.8% | 0% | 0.4% | -11.6% | -12.2% | -39.4% | -37.9% | -41.2% | -37.1% |
| VGK | VG FTSE Europe | 18.8K | $1.4M | 3.9% | 0% | 2.0% | -11.6% | -10.5% | 17.7% | 19.3% | -0.1% | 7.2% |
| VMBS | VG Mortgage-Backed Securities | -8.8K | $-416.0K | -1.2% | 0% | 0% | 11.8% | 12.1% | -28.6% | -29.3% | -59.2% | -64.8% |
| VO | VG Mid-Cap | 1.5K | $402.2K | 1.2% | 0% | 0.5% | -11.5% | -11.4% | 108.6% | 113.7% | 318.9% | 353.6% |
| VTV | VG Value | 4.5K | $776.8K | 2.3% | 0% | 0.6% | -11.5% | -11.8% | -11.1% | -9.9% | 64.6% | 78.5% |
| VTWO | VG Russell 2000 | 8.1K | $715.3K | 2.1% | 0% | 0.5% | -11.6% | -13.6% | 50.6% | 50.7% | 119.2% | 137.7% |
| VUG | VG Growth | 5.1K | $2.0M | 5.7% | 0% | 0.2% | -11.5% | -11.0% | -24.5% | -22.0% | 11.6% | 13.8% |
| VWO | VG FTSE Emerging Markets | 62.8K | $3.0M | 8.8% | 0% | 3.2% | -11.6% | -5.8% | -34.3% | -28.9% | -6.8% | 3.0% |
| VWOB | VG Emerging Markets Government Bond | 1.9K | $128.5K | 0.4% | 0% | 0.1% | 0% | -0.5% | -68.7% | -68.3% | 445.7% | 460.8% |
| VXUS | VG Total International Stock | 27.5K | $1.8M | 5.2% | 0% | 2.5% | -11.6% | -9.0% | -21.2% | -18.5% | -4.3% | 3.9% |
| XBI | SPDR S&P Biotech | 401.0 | $39.4K | 0.1% | 0% | 0.5% | -10.7% | -14.4% | -33.9% | -35.7% | 2.8% | 8.7% |
| XHB | SPDR S&P Homebuilders | 8.6K | $1.1M | 3.1% | 0% | 0.9% | -11.6% | -13.4% | -27.7% | -23.6% | -42.4% | -30.2% |
| XLB | Materials SPDR | -2.2K | $-218.3K | -0.6% | 0% | -2.1% | 11.7% | 9.5% | 45.8% | 43.6% | 12.4% | 3.7% |
| XLE | Energy SPDR | 4.1K | $353.8K | 1.0% | 0% | -2.0% | -11.5% | -15.0% | -36.8% | -40.6% | -41.0% | -44.5% |
| XLF | Financial SPDR | 16.5K | $742.8K | 2.2% | 0% | 0.5% | -11.6% | -12.9% | -13.4% | -13.9% | 11.4% | 22.4% |
| XLI | Industrial SPDR | 675.0 | $90.9K | 0.3% | 0% | 0.5% | -11.5% | -11.2% | -49.2% | -47.5% | -10.5% | -1.1% |
| XLK | Technology SPDR | 1.3K | $293.8K | 0.9% | 0% | 1.3% | 0% | 1.6% | -17.7% | -14.0% | 0.9% | 1.3% |
| XLP | Consumer Staples SPDR | -2.9K | $-241.4K | -0.7% | 0% | -0.2% | 11.8% | 11.6% | -1.01K% | -1.02K% | -19.8% | -29.1% |
| XLRE | Real Estate SPDR | -8.7K | $-383.1K | -1.1% | 0% | 1.0% | 11.9% | 12.9% | 56.2% | 55.1% | 71.3% | 66.7% |
| XLU | Utilities SPDR | -548.0 | $-43.6K | -0.1% | 0% | 0.7% | 11.6% | 9.8% | 56.0% | 53.7% | -235.3% | -256.4% |
| XLV | Health Care SPDR | -1.1K | $-167.2K | -0.5% | 0% | -0.3% | 11.7% | 13.3% | 75.0% | 75.5% | 84.9% | 84.2% |
| XLY | Consumer Discretionary SPDR | -2.3K | $-456.2K | -1.3% | 0% | -0.4% | 11.5% | 10.0% | 50.7% | 46.3% | 58.5% | 54.8% |
| XRT | SPDR S&P Retail | 1.3K | $99.6K | 0.3% | 0% | 1.3% | -11.1% | -10.8% | -44.9% | -44.0% | -63.5% | -62.3% |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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