12 min read

HFND update - 28 feb 2024

HFND update - 28 feb 2024
dbmfwatch - HFND | 2024-02-28 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other2.6M$2.6M6.7%-1.5% | -1.5%11.6% | 11.6%-63.3% | -63.3%-85.9% | -85.9%
ADH4 CurncyAUDUSD Crncy Fut Mar242.0$130.9K0.3%0% | 0.1%0% | -0.1%--
BKLNINV TR II SR LN117.7K$2.5M6.3%-1.3% | -1.3%-2.2% | -1.7%-6.5% | -6.2%-12.3% | -11.3%
BPH4 CurncyBP CURRENCY FUT Mar24-15.0$-1.2M-3.0%0% | 0%0% | -0.5%--
CDH4 CurncyC$ CURRENCY FUT Mar249.0$665.4K1.7%0% | -0.1%0% | -0.1%--
CMBSISHARES CMBS26.4K$1.2M3.1%-1.3% | -1.6%-2.2% | -2.6%108.7% | 107.3%-
DBAINV DB AGRICULTURE33.7K$755.6K1.9%-1.3% | -1.1%-2.2% | -0.2%58.2% | 63.8%28.7% | 31.6%
DBBINV DB BASE METALS-1.0K$-18.0K-0.1%1.3% | 1.0%1.3% | 1.2%-105.8% | -105.6%-
DXH4 CurncyDOLLAR INDEX Mar2410.0$1.0M2.6%0% | 0%0% | -0.2%--
EMHYISHARES JP MRGN EM HI BD37.7K$1.4M3.5%-1.3% | -1.2%-2.2% | -1.3%-27.0% | -26.4%8.3% | 12.2%
EWAISHARES MSCI AUSTRALIA117.5K$2.8M7.2%-1.3% | -0.7%-2.2% | -1.2%14.8% | 15.8%78.4% | 90.2%
EWJISHARES MSCI JPN29.2K$2.0M5.1%-1.3% | -1.1%-2.2% | -0.4%77.3% | 86.0%28.2% | 41.8%
EWWISHARES MSCI MEXICO651.0$43.0K0.1%-1.2% | -1.3%-2.1% | -3.8%-38.1% | -39.0%-
EWYISHARES MSCI STH KOR56.0$3.6K0%0% | -0.9%0% | -1.1%-93.7% | -93.3%-
EWZISHARES MSCI BRAZIL1.1K$36.9K0.1%-1.3% | 1.1%-2.1% | -0.9%-30.3% | -27.7%-
EZAISHARES MSCI SOUTH AFRICA-2.4K$-90.8K-0.2%1.3% | 1.3%1.3% | 2.7%50.0% | 52.0%-
HYGHISHARES U S TR IT RT HDG HGYL84.2K$7.2M18.3%-1.3% | -1.1%-2.2% | -1.8%14.7% | 15.2%28.9% | 31.0%
IAUISHARES GOLD TR 12.4K$476.2K1.2%-1.3% | -1.4%-2.1% | -1.9%-22.5% | -22.8%-
ICVTISHARES CONV BD30.5K$2.4M6.1%-1.3% | -0.7%-2.2% | -2.1%13.6% | 13.7%36.8% | 44.4%
IGHGPS INVT INT RT HG31.0K$2.4M6.0%-1.3% | -1.1%-2.2% | -2.5%-3.7% | -3.9%97.8% | 99.9%
INDAISHARES MSCI INDIA1.2K$61.1K0.2%-1.3% | -1.1%-2.1% | -1.9%1.2% | 5.5%-
JYH4 CurncyJPN YEN CURR FUT Mar24-5.0$-416.5K-1.1%0% | -0.1%0% | 0.4%--
MCHIISHARES MSCI CHINA-4.5K$-178.7K-0.5%1.3% | 0%1.3% | -2.8%-279.0% | -295.1%-
PFFISHARES PFD ANDM SEC2.2K$71.3K0.2%-1.3% | -1.6%-2.2% | -1.7%-21.5% | -22.0%-
TIPISHARES TIPS BOND-2.4K$-251.4K-0.6%1.3% | 1.5%1.3% | 1.5%32.9% | 33.6%-
USOUNITED STS OIL LP UNITS-5.7K$-419.2K-1.1%1.3% | -0.1%1.3% | -0.6%57.9% | 57.3%-
VFMOVG WELLINGTON US MOMENTUM2.9K$418.9K1.1%-1.3% | -0.6%-2.1% | 1.3%12.4% | 20.5%-
VGKVG INTL EQ FTSE EUROPE12.1K$790.9K2.0%-1.3% | -1.2%-2.2% | -0.9%-30.8% | -29.4%-
VMBSVG MTG-BKD SECS-759.0$-34.2K-0.1%1.3% | 1.5%1.3% | 1.6%62.3% | 63.0%-
VOVG INDEX MID CAP4.2K$1.0M2.5%-1.3% | -0.8%-2.1% | -0.4%-30.0% | -28.1%-47.1% | -41.4%
VTVG INTL EQ TT WRLD ST44.8K$4.8M12.2%-1.3% | -1.1%-2.2% | -0.5%6.1% | 9.5%4.2% | 13.9%
VTIVG INDEX TOTAL STK MKT3.0K$762.4K1.9%-1.3% | -1.0%-2.1% | -0.1%-15.8% | -13.1%-
VTVVG INDEX VALUE4.1K$638.7K1.6%-1.3% | -1.2%-2.1% | -0.9%118.3% | 123.2%-
VTWOVG VNG RUS2000IDX3.3K$274.3K0.7%-1.3% | 0.1%-2.1% | 0.4%-14.3% | -11.5%-
VUGVG INDEX GROWTH2.4K$797.8K2.0%-1.3% | -1.1%-2.1% | 0.5%57.1% | 63.9%-
VWOVG INTL EQ FTSE EMR MKT51.2K$2.1M5.4%-1.3% | -1.0%-2.2% | -1.2%-16.1% | -12.4%34.5% | 37.3%
VWOBVG WHITEHALL EM MK GOV BD3.8K$235.0K0.6%-1.3% | -1.6%-2.1% | -1.7%69.1% | 67.9%-
XBISPDR S&P BIOTECH1.0K$106.3K0.3%-1.2% | 4.4%-2.1% | 9.1%20.4% | 39.5%-
XHBSPDR S&P HOMEBUILD7.8K$800.1K2.0%-1.3% | -0.5%-2.1% | 1.6%27.0% | 36.0%-
XLB SPDR SBI MATERIALS2.2K$186.6K0.5%-1.3% | -1.0%-2.1% | -0.2%-66.0% | -64.6%-60.8% | -58.2%
XLE SPDR ENERGY4.4K$374.3K0.9%-1.3% | -1.7%-2.1% | -0.9%31.4% | 32.8%-
XLF SPDR FINANCIAL11.7K$472.1K1.2%-1.3% | -1.1%-2.2% | -0.4%282.4% | 291.9%-
XLI SPDR INDL1.8K$215.4K0.6%-1.3% | -1.2%-2.1% | 0%40.4% | 47.8%-
XLK SPDR TECHNOLOGY1.8K$372.7K0.9%-1.3% | -1.2%-2.1% | 0.4%59.5% | 62.5%-
XLP SPDR SBI CONS STPLS-531.0$-39.6K-0.1%1.3% | 1.3%1.3% | 0.7%52.8% | 52.2%-
XLRE SPDR RL EST SEL SEC811.0$31.1K0.1%-1.2% | -1.1%-2.1% | -2.0%-85.2% | -85.2%-
XLU SPDR SBI INT-UTILS-5.3K$-330.7K-0.8%1.3% | -0.5%1.3% | 0.2%-81.7% | -82.6%-
XLV SPDR SBI HEALTHCARE-851.0$-124.9K-0.3%1.3% | 1.5%1.3% | 0.2%46.0% | 43.6%-
XLY SPDR SBI CONS DISCR-827.0$-150.9K-0.4%1.3% | 1.0%1.3% | -1.5%-61.5% | -69.3%-
XRTSPDR S&P RETAIL7.3K$562.8K1.4%-1.3% | 1.1%-2.1% | 2.7%-2.5% | 6.3%-
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2024-02-28 | history
2024-02-28 2024-02-27 (1d)2024-02-21 (1wk)2024-01-31 (4wk)2023-11-29 (13wk)2023-08-30 (26wk)2023-03-01 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other2.6M$2.6M6.7%2.7M$2.7M6.8%2.4M$2.4M6.0%7.2M$7.2M17.1%18.7M$18.7M44.6%4.7M$4.7M12.0%13.7M$13.7M20.4%
ADH4 CurncyAUDUSD Crncy Fut Mar242.0$130.9K0.3%2.0$130.8K0.3%2.0$131.1K0.3%------------
BKLNINV TR II SR LN117.7K$2.5M6.3%119.3K$2.5M6.3%120.3K$2.5M6.4%125.8K$2.6M6.3%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$-1.2M-3.0%-15.0$-1.2M-3.0%------------
CDH4 CurncyC$ CURRENCY FUT Mar249.0$665.4K1.7%9.0$666.2K1.7%9.0$665.8K1.7%------------
CMBSISHARES CMBS26.4K$1.2M3.1%26.7K$1.2M3.1%27.0K$1.3M3.2%12.6K$591.3K1.4%---------
DBAINV DB AGRICULTURE33.7K$755.6K1.9%34.1K$763.8K1.9%34.4K$757.1K1.9%21.3K$461.4K1.1%26.2K$574.0K1.4%60.3K$1.3M3.4%156.0K$3.1M4.7%
DBBINV DB BASE METALS-1.0K$-18.0K-0.1%-1.1K$-18.2K-0.1%-1.1K$-18.2K-0.1%17.9K$319.8K0.8%---64.1K$1.2M3.0%114.5K$2.3M3.4%
DBEINV DB ENERGY---------------31.5K$704.9K1.8%---
DXH4 CurncyDOLLAR INDEX Mar2410.0$1.0M2.6%10.0$1.0M2.6%10.0$1.0M2.6%------------
EMHYISHARES JP MRGN EM HI BD37.7K$1.4M3.5%38.2K$1.4M3.5%38.5K$1.4M3.5%51.6K$1.9M4.4%34.8K$1.2M2.9%27.8K$973.8K2.5%37.3K$1.3M1.9%
EWAISHARES MSCI AUSTRALIA117.5K$2.8M7.2%119.1K$2.8M7.1%120.1K$2.9M7.2%102.3K$2.4M5.8%65.8K$1.5M3.5%77.7K$1.7M4.4%98.9K$2.3M3.4%
EWJISHARES MSCI JPN29.2K$2.0M5.1%29.6K$2.0M5.1%29.8K$2.0M5.1%16.5K$1.1M2.6%22.8K$1.4M3.4%22.7K$1.4M3.5%21.0K$1.2M1.8%
EWWISHARES MSCI MEXICO651.0$43.0K0.1%659.0$43.6K0.1%665.0$44.8K0.1%1.1K$70.5K0.2%---------
EWYISHARES MSCI STH KOR56.0$3.6K0%56.0$3.6K0%56.0$3.6K0%890.0$53.3K0.1%---------
EWZISHARES MSCI BRAZIL1.1K$36.9K0.1%1.1K$36.6K0.1%1.1K$37.3K0.1%1.6K$51.1K0.1%---------
EZAISHARES MSCI SOUTH AFRICA-2.4K$-90.8K-0.2%-2.4K$-92.0K-0.2%-2.4K$-93.3K-0.2%-4.8K$-189.0K-0.5%---------
FXAINV AUSTRAL AUSTRALIAN DOL---------5.2K$339.9K0.8%---------
FXBINV BRIT PO BRIT POUN STRL---------------7.6K$923.0K2.4%14.2K$1.6M2.4%
FXCINV CDN DLR CDN DLR---------8.8K$646.1K1.5%7.3K$524.1K1.2%12.9K$929.6K2.4%22.5K$1.6M2.4%
FXEINV EURO TR EURO----------------9.3K$-934.7K-2.4%-16.6K$-1.6M-2.4%
FXFINV SWISS F SWISS FRANC---------1.5K$152.8K0.4%----9.2K$-933.7K-2.4%-17.0K$-1.6M-2.4%
FXYINV JAPANES JAPANESE YEN-------------9.7K$-609.2K-1.4%-14.7K$-934.5K-2.4%-23.5K$-1.6M-2.4%
HYGHISHARES U S TR IT RT HDG HGYL84.2K$7.2M18.3%85.4K$7.3M18.3%86.1K$7.3M18.6%73.4K$6.2M14.8%65.3K$5.5M13.1%------
IAUISHARES GOLD TR 12.4K$476.2K1.2%12.6K$483.1K1.2%12.7K$485.5K1.2%16.0K$616.6K1.5%------45.1K$1.6M2.3%
ICVTISHARES CONV BD30.5K$2.4M6.1%30.9K$2.4M6.0%31.1K$2.4M6.2%26.8K$2.1M5.0%22.3K$1.6M3.9%35.5K$2.7M6.8%52.9K$3.9M5.7%
IGHGPS INVT INT RT HG31.0K$2.4M6.0%31.4K$2.4M6.0%31.6K$2.4M6.2%32.2K$2.5M5.8%15.7K$1.2M2.8%------
INDAISHARES MSCI INDIA1.2K$61.1K0.2%1.2K$61.8K0.2%1.2K$62.3K0.2%1.2K$57.9K0.1%---------
JNKSPDR BLOOM HIGH Y---------------27.4K$2.5M6.5%43.4K$3.9M5.8%
JYH4 CurncyJPN YEN CURR FUT Mar24-5.0$-416.5K-1.1%-5.0$-415.9K-1.1%-5.0$-418.4K-1.1%------------
MCHIISHARES MSCI CHINA-4.5K$-178.7K-0.5%-4.5K$-178.6K-0.5%-4.5K$-173.8K-0.4%2.5K$91.6K0.2%---------
PFFISHARES PFD ANDM SEC2.2K$71.3K0.2%2.3K$72.4K0.2%2.3K$72.5K0.2%2.8K$91.4K0.2%---------
SHYISHARES 1 3 YR TREAS BD------------------8.5K$689.9K1.0%
SJNKSPDR BLOOM SHT TE---------------50.2K$1.2M3.2%58.4K$1.4M2.1%
TIPISHARES TIPS BOND-2.4K$-251.4K-0.6%-2.4K$-255.2K-0.6%-2.4K$-255.2K-0.7%-3.5K$-378.6K-0.9%----10.5K$-1.1M-2.8%-13.2K$-1.4M-2.1%
USDUWISDOMTREE TR BLMBG US BULL---------4.9K$127.1K0.3%19.9K$540.6K1.3%------
USOUNITED STS OIL LP UNITS-5.7K$-419.2K-1.1%-5.8K$-418.8K-1.1%-5.8K$-416.6K-1.1%-13.5K$-982.6K-2.3%---------
VCSHVG SHRT TRM BD---------------36.4K$2.8M7.0%60.4K$4.5M6.7%
VFMOVG WELLINGTON US MOMENTUM2.9K$418.9K1.1%2.9K$421.5K1.1%2.9K$413.7K1.1%2.5K$347.7K0.8%---------
VGKVG INTL EQ FTSE EUROPE12.1K$790.9K2.0%12.2K$800.2K2.0%12.3K$797.8K2.0%17.5K$1.1M2.6%---20.7K$1.3M3.3%37.0K$2.2M3.3%
VGLTVG LONG TERM TREAS---------4.3K$256.1K0.6%-16.8K$-958.2K-2.3%-20.2K$-1.2M-3.1%-12.1K$-757.1K-1.1%
VGSHVG SHORT TERM TREAS------------------17.7K$1.0M1.5%
VMBSVG MTG-BKD SECS-759.0$-34.2K-0.1%-769.0$-34.7K-0.1%-769.0$-34.8K-0.1%-2.0K$-92.5K-0.2%---92.7K$4.2M10.7%127.8K$5.8M8.7%
VOVG INDEX MID CAP4.2K$1.0M2.5%4.3K$1.0M2.5%4.3K$1.0M2.5%6.0K$1.4M3.3%7.9K$1.7M4.1%9.4K$2.1M5.3%41.8K$9.0M13.3%
VTVG INTL EQ TT WRLD ST44.8K$4.8M12.2%45.4K$4.9M12.2%45.7K$4.8M12.3%42.2K$4.4M10.4%43.0K$4.2M10.1%50.0K$4.9M12.5%84.6K$7.6M11.3%
VTIVG INDEX TOTAL STK MKT3.0K$762.4K1.9%3.1K$770.3K1.9%3.1K$763.4K1.9%3.6K$876.9K2.1%---3.9K$869.3K2.2%---
VTVVG INDEX VALUE4.1K$638.7K1.6%4.2K$646.3K1.6%4.2K$644.2K1.6%1.9K$286.2K0.7%---3.9K$556.2K1.4%9.9K$1.4M2.1%
VTWOVG VNG RUS2000IDX3.3K$274.3K0.7%3.4K$274.1K0.7%3.4K$273.2K0.7%3.9K$310.1K0.7%---10.5K$799.7K2.0%---
VUGVG INDEX GROWTH2.4K$797.8K2.0%2.4K$807.0K2.0%2.4K$794.1K2.0%1.5K$486.9K1.1%-------3.3K$-763.4K-1.1%
VWOVG INTL EQ FTSE EMR MKT51.2K$2.1M5.4%51.9K$2.1M5.4%52.3K$2.2M5.5%61.0K$2.4M5.8%38.0K$1.6M3.7%94.0K$3.9M9.9%148.1K$5.8M8.7%
VWOBVG WHITEHALL EM MK GOV BD3.8K$235.0K0.6%3.8K$238.8K0.6%3.8K$239.1K0.6%2.2K$140.0K0.3%---------
XBISPDR S&P BIOTECH1.0K$106.3K0.3%1.0K$101.8K0.3%1.1K$97.5K0.2%858.0$76.2K0.2%---------
XHBSPDR S&P HOMEBUILD7.8K$800.1K2.0%7.9K$804.5K2.0%8.0K$787.3K2.0%6.2K$588.5K1.4%---------
XLB SPDR SBI MATERIALS2.2K$186.6K0.5%2.2K$188.4K0.5%2.2K$187.1K0.5%6.3K$527.0K1.2%5.5K$446.4K1.1%------
XLE SPDR ENERGY4.4K$374.3K0.9%4.4K$380.9K1.0%4.5K$377.6K1.0%3.3K$281.9K0.7%------8.3K$695.4K1.0%
XLF SPDR FINANCIAL11.7K$472.1K1.2%11.9K$477.1K1.2%12.0K$474.2K1.2%3.1K$120.5K0.3%---------
XLI SPDR INDL1.8K$215.4K0.6%1.8K$218.0K0.6%1.8K$215.4K0.6%1.3K$145.7K0.3%---------
XLK SPDR TECHNOLOGY1.8K$372.7K0.9%1.8K$377.3K0.9%1.9K$371.1K0.9%1.1K$229.4K0.5%----3.2K$-555.4K-1.4%-24.0K$-3.3M-4.9%
XLP SPDR SBI CONS STPLS-531.0$-39.6K-0.1%-538.0$-40.1K-0.1%-538.0$-39.8K-0.1%-1.1K$-82.7K-0.2%---------
XLRE SPDR RL EST SEL SEC811.0$31.1K0.1%821.0$31.4K0.1%828.0$31.7K0.1%5.5K$210.2K0.5%---40.8K$1.5M3.9%76.9K$2.9M4.4%
XLU SPDR SBI INT-UTILS-5.3K$-330.7K-0.8%-5.4K$-328.9K-0.8%-5.4K$-331.3K-0.8%-2.9K$-181.0K-0.4%-------15.1K$-981.6K-1.5%
XLV SPDR SBI HEALTHCARE-851.0$-124.9K-0.3%-862.0$-126.8K-0.3%-862.0$-125.1K-0.3%-1.6K$-221.5K-0.5%----5.5K$-746.2K-1.9%-18.2K$-2.3M-3.5%
XLY SPDR SBI CONS DISCR-827.0$-150.9K-0.4%-838.0$-152.4K-0.4%-838.0$-148.6K-0.4%-512.0$-89.1K-0.2%---------
XRTSPDR S&P RETAIL7.3K$562.8K1.4%7.4K$556.6K1.4%7.5K$548.1K1.4%7.5K$529.3K1.2%---13.7K$870.4K2.2%---
not investment advice - use at own risk - see terms - data by unlimited funds