| dbmfwatch - HFND | 2024-05-28 | changes found |
|---|
| symbol | description | shares | value | pct | 1d chg | 1wk chg | 4wk chg | 13wk chg |
|---|
| -cash- | Cash & Other | 5.1M | $5.1M | 14.6% | 0.6% | 0.6% | -0.2% | -0.2% | 40.4% | 40.4% | 90.1% | 90.1% |
| BKLN | INV Senior Loan | 113.6K | $2.4M | 6.9% | 0% | 0.1% | 0% | 0.1% | -4.3% | -4.2% | -4.8% | -4.9% |
| BPM4 Curncy | BP CURRENCY FUT Jun24 | -7.0 | $-557.3K | -1.6% | 0% | -0.4% | 0% | -0.2% | 53.3% | 52.7% | - |
| C N4 Comdty | CORN FUTURE Jul24 | 7.0 | $162.7K | 0.5% | 0% | 0.2% | 0% | 0.9% | 0% | 3.5% | - |
| CCN4 Comdty | COCOA FUTURE Jul24 | 5.0 | $414.7K | 1.2% | 0% | 2.3% | 0% | 14.9% | 66.7% | 54.8% | - |
| CLN4 Comdty | WTI CRUDE FUTURE Jul24 | -4.0 | $-310.9K | -0.9% | 0% | -1.1% | 0% | 2.0% | - | - |
| CMBS | iShares CMBS | 6.5K | $300.1K | 0.9% | 0% | -0.1% | 0% | -0.2% | -68.2% | -67.9% | -75.8% | -75.9% |
| DXM4 Curncy | DOLLAR INDEX Jun24 | 13.0 | $1.4M | 3.9% | 0% | -0.4% | 0% | 0.2% | 225.0% | 222.5% | - |
| EMHY | iShares J.P. Morgan EM High Yield Bond | 36.0K | $1.3M | 3.9% | 0% | 0.4% | 0% | -0.6% | -18.5% | -17.9% | -5.9% | -3.9% |
| ESM4 Index | S&P500 EMINI FUT Jun24 | 11.0 | $2.9M | 8.4% | 0% | 0.7% | 0% | -0.2% | -26.7% | -24.2% | - |
| EWA | ISHARES MSCI AUSTRALIA | 80.8K | $2.0M | 5.7% | 0% | 0.9% | 0% | -1.5% | 19.0% | 22.8% | -32.2% | -29.7% |
| EWW | iShares MSCI Mexico | 69.0 | $4.5K | 0% | 0% | -0.8% | 0% | -4.3% | -84.6% | -84.9% | -89.5% | -89.6% |
| EWY | iShares MSCI South Korea | 794.0 | $50.9K | 0.1% | 0% | 0.3% | 0% | -1.7% | -48.2% | -48.1% | 1.32K% | 1.32K% |
| EWZ | iShares MSCI Brazil | 839.0 | $25.5K | 0.1% | 0% | -0.7% | 0% | -3.9% | -29.1% | -32.1% | -23.6% | -30.2% |
| EZA | ISHARES MSCI SOUTH AFRICA | -4.7K | $-201.6K | -0.6% | 0% | -0.9% | 6.7% | 9.4% | 4.6% | 0.5% | -92.7% | -119.1% |
| FGXXX | First American Government Obligations 12/01/2031 | 1.6M | $1.6M | 4.6% | 0.4% | 0.4% | 0.4% | 0.4% | -61.7% | -61.7% | - |
| FVU4 Comdty | US 5YR NOTE (CBT) Sep24 | -61.0 | $-6.5M | -18.5% | - | - | - | - |
| GCQ4 Comdty | GOLD 100 OZ FUTR Aug24 | 4.0 | $942.8K | 2.7% | - | - | - | - |
| HGN4 Comdty | COPPER FUTURE Jul24 | 2.0 | $237.7K | 0.7% | 0% | -0.8% | 0% | -6.4% | - | - |
| HYG | iShares iBoxx $ High Yieldorate Bond | 115.3K | $8.9M | 25.5% | 0% | 0.4% | 0% | -0.3% | 16.7% | 17.0% | - |
| ICVT | iShares Convertible Bond | 26.9K | $2.1M | 6.1% | 0% | 0.5% | 0% | -0.8% | -8.5% | -7.0% | -13.0% | -11.7% |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 28.6K | $2.2M | 6.3% | 0% | 0.1% | 0% | -0.1% | 15.5% | 15.4% | -8.8% | -8.2% |
| INDA | iShares MSCI India | 2.2K | $119.5K | 0.3% | 0% | 0.5% | 0% | 1.8% | 34.2% | 38.2% | 84.6% | 93.5% |
| JYM4 Curncy | JPN YEN CURR FUT Jun24 | -5.0 | $-399.5K | -1.1% | 0% | 0% | 0% | 0.5% | 0% | 1.1% | - |
| KCN4 Comdty | COFFEE 'C' FUTURE Jul24 | 3.0 | $245.5K | 0.7% | 0% | 1.2% | 0% | 5.6% | 50.0% | 43.9% | - |
| LAN24 Comdty | LME PRI ALUM FUTR Jul24 | 4.0 | $265.0K | 0.8% | 0% | 1.6% | 0% | 1.2% | - | - |
| LCQ4 Comdty | LIVE CATTLE FUTR Aug24 | 2.0 | $144.9K | 0.4% | 0% | 0% | 0% | 1.4% | - | - |
| LXN4 Comdty | LME ZINC FUTURE Jul24 | 3.0 | $228.1K | 0.7% | 0% | -0.3% | 0% | -2.0% | - | - |
| MCHI | iShares MSCI China | 2.7K | $120.0K | 0.3% | 0% | -0.2% | 0% | -4.4% | 58.3% | 66.5% | 159.1% | 167.2% |
| NXM4 Index | NIKKEI 225 (CME) Jun24 | 8.0 | $1.6M | 4.5% | 0% | 0.6% | 0% | -1.3% | -66.7% | -66.3% | - |
| PFF | iShares Preferred andome Securities | 2.1K | $65.5K | 0.2% | 0% | 0.8% | 0% | -0.5% | -43.8% | -43.5% | -8.0% | -9.6% |
| S N4 Comdty | SOYBEAN FUTURE Jul24 | 3.0 | $187.2K | 0.5% | 0% | 0.7% | 0% | 0% | 0% | 5.6% | - |
| SBN4 Comdty | SUGAR #11 (WORLD) Jul24 | 8.0 | $165.0K | 0.5% | 0% | 0.8% | 0% | -1.4% | 14.3% | 6.4% | - |
| SFM4 Curncy | CHF CURRENCY FUT Jun24 | -2.0 | $-274.1K | -0.8% | 0% | 0% | 0% | 0.6% | 0% | 0.8% | - |
| TIP | ISHARES TIPS BOND | 398.0 | $42.4K | 0.1% | 0% | 0.1% | 0% | -0.1% | 150.3% | 150.4% | 116.6% | 116.6% |
| TYU4 Comdty | US 10YR NOTE (CBT)Sep24 | -3.0 | $-327.0K | -0.9% | - | - | - | - |
| USU4 Comdty | US LONG BOND(CBT) Sep24 | -3.0 | $-350.9K | -1.0% | - | - | - | - |
| VFMO | VG US Momentum Factor | 2.5K | $380.3K | 1.1% | 0% | 1.2% | 0% | -0.7% | 9.7% | 13.9% | -12.9% | -9.8% |
| VGK | VG FTSE Europe | 11.0K | $765.8K | 2.2% | 0% | 0.8% | 0% | -0.5% | -32.6% | -29.5% | -10.2% | -4.3% |
| VMBS | VG Mortgage-Backed Securities | -7.4K | $-332.1K | -0.9% | 0% | -0.2% | 18.2% | 18.3% | 30.5% | 29.7% | -859.7% | -855.9% |
| VO | VG Mid-Cap | 1.4K | $348.7K | 1.0% | 0% | 0.8% | 0% | -0.9% | -6.5% | -4.6% | -66.7% | -65.5% |
| VTV | VG Value | 3.4K | $554.6K | 1.6% | 0% | 0.3% | 0% | -1.3% | -30.1% | -29.1% | -17.1% | -14.2% |
| VTWO | VG Russell 2000 | 1.8K | $148.4K | 0.4% | 0% | 1.1% | 0% | -1.5% | -68.7% | -67.8% | -47.0% | -45.9% |
| VUG | VG Growth | 3.0K | $1.1M | 3.0% | 0% | 1.1% | 0% | 0.8% | 33.3% | 41.0% | 24.4% | 30.9% |
| VWO | VG FTSE Emerging Markets | 67.6K | $3.0M | 8.6% | 0% | 0.3% | 0% | -1.3% | 13.0% | 16.8% | 30.3% | 38.9% |
| VWOB | VG Emerging Markets Government Bond | 6.2K | $391.1K | 1.1% | 0% | 0.3% | 0% | -0.5% | 49.6% | 51.0% | 62.4% | 63.8% |
| VXUS | VG Total International Stock | 28.8K | $1.8M | 5.1% | 0% | 0.8% | 0% | -0.9% | -8.6% | -5.6% | - |
| XBI | SPDR S&P Biotech | 379.0 | $33.7K | 0.1% | 0% | -0.5% | 0% | -3.7% | -55.4% | -53.7% | -63.8% | -66.9% |
| XHB | SPDR S&P Homebuilders | 15.5K | $1.6M | 4.7% | 0% | 1.2% | 0% | -2.0% | 2.1% | 2.7% | 95.3% | 102.2% |
| XLB | Materials SPDR | -1.3K | $-115.6K | -0.3% | 0% | -0.9% | -46.4% | -45.0% | -309.4% | -314.3% | -157.9% | -161.3% |
| XLE | Energy SPDR | 4.0K | $361.4K | 1.0% | 0% | 0.1% | 0% | -3.1% | -11.4% | -16.1% | -10.4% | -5.1% |
| XLF | Financial SPDR | 15.2K | $632.3K | 1.8% | 0% | 0.6% | 0% | -0.7% | -27.3% | -25.8% | 27.7% | 32.5% |
| XLI | Industrial SPDR | 2.5K | $305.2K | 0.9% | 0% | 0.5% | 0% | -0.9% | 39.1% | 40.2% | 35.0% | 40.0% |
| XLK | Technology SPDR | -13.0 | $-2.8K | 0% | 0% | -0.8% | - | -101.2% | -101.3% | -100.7% | -100.7% |
| XLP | Consumer Staples SPDR | 576.0 | $44.4K | 0.1% | 0% | 0.3% | 0% | -0.7% | 400.0% | 405.0% | 207.1% | 210.8% |
| XLRE | Real Estate SPDR | -34.4K | $-1.3M | -3.7% | 0% | 0% | -6.6% | -3.3% | -388.9% | -395.2% | -4.29K% | -4.19K% |
| XLU | Utilities SPDR | -2.4K | $-174.2K | -0.5% | 0% | -1.0% | -9.0% | -8.0% | 61.9% | 59.4% | 55.0% | 47.0% |
| XLV | Health Care SPDR | -4.3K | $-624.3K | -1.8% | 0% | 0.3% | 3.9% | 4.9% | -357.9% | -371.0% | -401.5% | -392.4% |
| XLY | Consumer Discretionary SPDR | -2.7K | $-479.6K | -1.4% | 0% | -1.0% | 7.4% | 8.3% | 17.7% | 19.8% | -226.0% | -214.7% |
| XRT | SPDR S&P Retail | 3.8K | $284.9K | 0.8% | 0% | 1.6% | 0% | -0.9% | -46.7% | -45.4% | -48.9% | -48.8% |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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