12 min read

HFND update - 29 feb 2024

HFND update - 29 feb 2024
dbmfwatch - HFND | 2024-02-29 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other2.6M$2.6M6.8%0% | 0%11.6% | 11.6%-63.3% | -63.3%-85.9% | -85.9%
ADH4 CurncyAUDUSD Crncy Fut Mar242.0$129.9K0.3%0% | -0.8%0% | -0.8%--
BKLNINV TR II SR LN117.7K$2.5M6.3%0% | 0%-2.2% | -1.8%-6.5% | -6.0%-12.3% | -11.3%
BPH4 CurncyBP CURRENCY FUT Mar24-15.0$-1.2M-3.0%0% | 0.2%0% | -0.2%--
CDH4 CurncyC$ CURRENCY FUT Mar249.0$662.9K1.7%0% | -0.4%0% | -0.6%--
CMBSISHARES CMBS26.4K$1.2M3.1%0% | 0.2%-2.2% | -2.3%108.7% | 107.2%-
DBAINV DB AGRICULTURE33.7K$746.5K1.9%0% | -1.2%-2.2% | -2.1%58.2% | 62.1%28.7% | 29.2%
DBBINV DB BASE METALS-1.0K$-17.9K-0.1%0% | 0.2%1.3% | 1.9%-105.8% | -105.6%-
DXH4 CurncyDOLLAR INDEX Mar2410.0$1.0M2.6%0% | 0.1%0% | 0%--
EMHYISHARES JP MRGN EM HI BD37.7K$1.4M3.5%0% | 0.2%-2.2% | -1.2%-27.0% | -26.0%8.3% | 11.7%
EWAISHARES MSCI AUSTRALIA117.5K$2.8M7.1%0% | -1.2%-2.2% | -1.8%14.8% | 15.3%78.4% | 88.9%
EWJISHARES MSCI JPN29.2K$2.0M5.1%0% | -0.7%-2.2% | -0.9%77.3% | 83.9%28.2% | 40.9%
EWWISHARES MSCI MEXICO651.0$42.2K0.1%0% | -1.9%-2.1% | -5.4%-38.1% | -39.8%-
EWYISHARES MSCI STH KOR56.0$3.6K0%0% | 0.8%0% | -0.2%-93.7% | -93.2%-
EWZISHARES MSCI BRAZIL1.1K$36.2K0.1%0% | -2.1%-2.1% | -3.1%-30.3% | -29.4%-
EZAISHARES MSCI SOUTH AFRICA-2.4K$-88.8K-0.2%0% | 2.2%1.3% | 4.8%50.0% | 52.9%-
HYGHISHARES U S TR IT RT HDG HGYL84.2K$7.2M18.3%0% | 0%-2.2% | -1.8%14.7% | 15.6%28.9% | 31.0%
IAUISHARES GOLD TR 12.4K$477.2K1.2%0% | 0.2%-2.1% | -1.7%-22.5% | -22.6%-
ICVTISHARES CONV BD30.5K$2.4M6.1%0% | -0.1%-2.2% | -0.9%13.6% | 14.2%36.8% | 43.3%
IGHGPS INVT INT RT HG31.0K$2.4M6.0%0% | -0.3%-2.2% | -3.0%-3.7% | -3.7%97.8% | 98.6%
INDAISHARES MSCI INDIA1.2K$60.4K0.1%0% | -1.1%-2.1% | -2.3%1.2% | 3.6%-
JYH4 CurncyJPN YEN CURR FUT Mar24-5.0$-416.0K-1.1%0% | 0.1%0% | 0.4%--
MCHIISHARES MSCI CHINA-4.5K$-173.4K-0.4%0% | 2.9%1.3% | 2.3%-279.0% | -290.6%-
PFFISHARES PFD ANDM SEC2.2K$71.4K0.2%0% | 0.1%-2.2% | -1.3%-21.5% | -21.1%-
TIPISHARES TIPS BOND-2.4K$-252.3K-0.6%0% | -0.3%1.3% | 1.1%32.9% | 33.6%-
USOUNITED STS OIL LP UNITS-5.7K$-417.9K-1.1%0% | 0.3%1.3% | 0.8%57.9% | 56.3%-
VFMOVG WELLINGTON US MOMENTUM2.9K$415.7K1.1%0% | -0.8%-2.1% | 1.8%12.4% | 21.7%-
VGKVG INTL EQ FTSE EUROPE12.1K$786.9K2.0%0% | -0.5%-2.2% | -1.5%-30.8% | -29.2%-
VMBSVG MTG-BKD SECS-759.0$-34.4K-0.1%0% | -0.4%1.3% | 0.8%62.3% | 62.9%-
VOVG INDEX MID CAP4.2K$1.0M2.6%0% | 0.1%-2.1% | -0.4%-30.0% | -27.0%-47.1% | -41.6%
VTVG INTL EQ TT WRLD ST44.8K$4.8M12.2%0% | -0.4%-2.2% | -0.9%6.1% | 10.4%4.2% | 13.5%
VTIVG INDEX TOTAL STK MKT3.0K$761.1K1.9%0% | -0.2%-2.1% | -0.3%-15.8% | -11.7%-
VTVVG INDEX VALUE4.1K$638.7K1.6%0% | 0%-2.1% | -1.3%118.3% | 125.3%-
VTWOVG VNG RUS2000IDX3.3K$272.2K0.7%0% | -0.8%-2.1% | 0.1%-14.3% | -10.0%-
VUGVG INDEX GROWTH2.4K$795.6K2.0%0% | -0.3%-2.1% | 0.4%57.1% | 67.0%-
VWOVG INTL EQ FTSE EMR MKT51.2K$2.1M5.3%0% | -1.5%-2.2% | -2.8%-16.1% | -13.4%34.5% | 35.9%
VWOBVG WHITEHALL EM MK GOV BD3.8K$235.5K0.6%0% | 0.2%-2.1% | -1.4%69.1% | 69.2%-
XBISPDR S&P BIOTECH1.0K$104.9K0.3%0% | -1.3%-2.1% | 7.5%20.4% | 39.8%-
XHBSPDR S&P HOMEBUILD7.8K$799.4K2.0%0% | -0.1%-2.1% | 1.2%27.0% | 38.4%-
XLB SPDR SBI MATERIALS2.2K$187.2K0.5%0% | 0.3%-2.1% | -0.5%-66.0% | -64.0%-60.8% | -58.3%
XLE SPDR ENERGY4.4K$373.6K0.9%0% | -0.2%-2.1% | -2.9%31.4% | 35.0%-
XLF SPDR FINANCIAL11.7K$473.9K1.2%0% | 0.4%-2.2% | -0.4%282.4% | 298.2%-
XLI SPDR INDL1.8K$216.2K0.6%0% | 0.3%-2.1% | -0.1%40.4% | 50.1%-
XLK SPDR TECHNOLOGY1.8K$370.9K0.9%0% | -0.5%-2.1% | 0.6%59.5% | 65.2%-
XLP SPDR SBI CONS STPLS-531.0$-39.6K-0.1%0% | -0.1%1.3% | 1.0%52.8% | 51.8%-
XLRE SPDR RL EST SEL SEC811.0$31.5K0.1%0% | 1.3%-2.1% | -1.5%-85.2% | -84.9%-
XLU SPDR SBI INT-UTILS-5.3K$-331.7K-0.9%0% | -0.3%1.3% | 1.2%-81.7% | -83.6%-
XLV SPDR SBI HEALTHCARE-851.0$-124.3K-0.3%0% | 0.5%1.3% | 0.9%46.0% | 43.8%-
XLY SPDR SBI CONS DISCR-827.0$-151.5K-0.4%0% | -0.4%1.3% | -1.2%-61.5% | -73.1%-
XRTSPDR S&P RETAIL7.3K$557.8K1.4%0% | -0.9%-2.1% | 2.2%-2.5% | 7.9%-
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2024-02-29 | history
2024-02-29 2024-02-28 (1d)2024-02-22 (1wk)2024-02-01 (4wk)2023-11-30 (13wk)2023-08-31 (26wk)2023-03-02 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other2.6M$2.6M6.8%2.6M$2.6M6.7%2.4M$2.4M6.0%7.2M$7.2M17.2%18.7M$18.7M44.6%4.7M$4.7M12.0%13.7M$13.7M20.2%
ADH4 CurncyAUDUSD Crncy Fut Mar242.0$129.9K0.3%2.0$130.9K0.3%2.0$131.0K0.3%------------
BKLNINV TR II SR LN117.7K$2.5M6.3%117.7K$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$662.9K1.7%9.0$665.4K1.7%9.0$666.8K1.7%------------
CMBSISHARES CMBS26.4K$1.2M3.1%26.4K$1.2M3.1%27.0K$1.3M3.2%12.6K$592.7K1.4%---------
DBAINV DB AGRICULTURE33.7K$746.5K1.9%33.7K$755.6K1.9%34.4K$762.3K1.9%21.3K$460.5K1.1%26.2K$577.6K1.4%60.3K$1.3M3.4%156.0K$3.2M4.7%
DBBINV DB BASE METALS-1.0K$-17.9K-0.1%-1.0K$-18.0K-0.1%-1.1K$-18.3K-0.1%17.9K$317.8K0.8%---64.1K$1.2M3.0%114.5K$2.4M3.5%
DBEINV DB ENERGY---------------31.5K$706.5K1.8%---
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%37.7K$1.4M3.5%38.5K$1.4M3.5%51.6K$1.9M4.5%34.8K$1.2M3.0%27.8K$971.0K2.5%37.3K$1.3M1.9%
EWAISHARES MSCI AUSTRALIA117.5K$2.8M7.1%117.5K$2.8M7.2%120.1K$2.8M7.2%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%29.2K$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$42.2K0.1%651.0$43.0K0.1%665.0$44.6K0.1%1.1K$70.1K0.2%---------
EWYISHARES MSCI STH KOR56.0$3.6K0%56.0$3.6K0%56.0$3.6K0%890.0$52.9K0.1%---------
EWZISHARES MSCI BRAZIL1.1K$36.2K0.1%1.1K$36.9K0.1%1.1K$37.3K0.1%1.6K$51.2K0.1%---------
EZAISHARES MSCI SOUTH AFRICA-2.4K$-88.8K-0.2%-2.4K$-90.8K-0.2%-2.4K$-93.3K-0.2%-4.8K$-188.6K-0.5%---------
FXAINV AUSTRAL AUSTRALIAN DOL---------5.2K$337.5K0.8%---------
FXBINV BRIT PO BRIT POUN STRL---------------7.6K$927.1K2.4%14.2K$1.6M2.4%
FXCINV CDN DLR CDN DLR---------8.8K$642.8K1.5%7.3K$523.4K1.2%12.9K$931.5K2.4%22.5K$1.6M2.4%
FXEINV EURO TR EURO----------------9.3K$-937.7K-2.4%-16.6K$-1.6M-2.4%
FXFINV SWISS F SWISS FRANC---------1.5K$152.6K0.4%----9.2K$-932.4K-2.4%-17.0K$-1.6M-2.4%
FXYINV JAPANES JAPANESE YEN-------------9.7K$-609.2K-1.4%-14.7K$-932.0K-2.4%-23.5K$-1.6M-2.4%
HYGHISHARES U S TR IT RT HDG HGYL84.2K$7.2M18.3%84.2K$7.2M18.3%86.1K$7.3M18.6%73.4K$6.2M14.8%65.3K$5.5M13.1%------
IAUISHARES GOLD TR 12.4K$477.2K1.2%12.4K$476.2K1.2%12.7K$485.4K1.2%16.0K$616.3K1.5%------45.1K$1.6M2.3%
ICVTISHARES CONV BD30.5K$2.4M6.1%30.5K$2.4M6.1%31.1K$2.4M6.1%26.8K$2.1M5.0%22.3K$1.7M4.0%35.5K$2.7M6.9%52.9K$3.9M5.7%
IGHGPS INVT INT RT HG31.0K$2.4M6.0%31.0K$2.4M6.0%31.6K$2.4M6.2%32.2K$2.4M5.8%15.7K$1.2M2.8%------
INDAISHARES MSCI INDIA1.2K$60.4K0.1%1.2K$61.1K0.2%1.2K$61.8K0.2%1.2K$58.3K0.1%---------
JNKSPDR BLOOM HIGH Y---------------27.4K$2.5M6.5%43.4K$3.9M5.8%
JYH4 CurncyJPN YEN CURR FUT Mar24-5.0$-416.0K-1.1%-5.0$-416.5K-1.1%-5.0$-417.6K-1.1%------------
MCHIISHARES MSCI CHINA-4.5K$-173.4K-0.4%-4.5K$-178.7K-0.5%-4.5K$-177.4K-0.5%2.5K$91.0K0.2%---------
PFFISHARES PFD ANDM SEC2.2K$71.4K0.2%2.2K$71.3K0.2%2.3K$72.3K0.2%2.8K$90.5K0.2%---------
SHYISHARES 1 3 YR TREAS BD------------------8.5K$688.5K1.0%
SJNKSPDR BLOOM SHT TE---------------50.2K$1.2M3.2%58.4K$1.4M2.1%
TIPISHARES TIPS BOND-2.4K$-252.3K-0.6%-2.4K$-251.4K-0.6%-2.4K$-254.9K-0.7%-3.5K$-380.1K-0.9%----10.5K$-1.1M-2.8%-13.2K$-1.4M-2.1%
USDUWISDOMTREE TR BLMBG US BULL---------4.9K$127.4K0.3%19.9K$541.4K1.3%------
USOUNITED STS OIL LP UNITS-5.7K$-417.9K-1.1%-5.7K$-419.2K-1.1%-5.8K$-421.1K-1.1%-13.5K$-957.1K-2.3%---------
VCSHVG SHRT TRM BD---------------36.4K$2.8M7.0%60.4K$4.5M6.7%
VFMOVG WELLINGTON US MOMENTUM2.9K$415.7K1.1%2.9K$418.9K1.1%2.9K$408.4K1.0%2.5K$341.6K0.8%---------
VGKVG INTL EQ FTSE EUROPE12.1K$786.9K2.0%12.1K$790.9K2.0%12.3K$798.8K2.0%17.5K$1.1M2.6%---20.7K$1.3M3.2%37.0K$2.2M3.3%
VGLTVG LONG TERM TREAS---------4.3K$258.0K0.6%-16.8K$-969.7K-2.3%-20.2K$-1.2M-3.1%-12.1K$-748.1K-1.1%
VGSHVG SHORT TERM TREAS------------------17.7K$1.0M1.5%
VMBSVG MTG-BKD SECS-759.0$-34.4K-0.1%-759.0$-34.2K-0.1%-769.0$-34.6K-0.1%-2.0K$-92.6K-0.2%---92.7K$4.2M10.7%127.8K$5.8M8.6%
VOVG INDEX MID CAP4.2K$1.0M2.6%4.2K$1.0M2.5%4.3K$1.0M2.6%6.0K$1.4M3.3%7.9K$1.7M4.1%9.4K$2.1M5.3%41.8K$8.9M13.2%
VTVG INTL EQ TT WRLD ST44.8K$4.8M12.2%44.8K$4.8M12.2%45.7K$4.8M12.3%42.2K$4.3M10.3%43.0K$4.2M10.1%50.0K$4.9M12.5%84.6K$7.6M11.3%
VTIVG INDEX TOTAL STK MKT3.0K$761.1K1.9%3.0K$762.4K1.9%3.1K$763.6K1.9%3.6K$862.1K2.0%---3.9K$873.2K2.2%---
VTVVG INDEX VALUE4.1K$638.7K1.6%4.1K$638.7K1.6%4.2K$647.1K1.6%1.9K$283.5K0.7%---3.9K$557.0K1.4%9.9K$1.4M2.0%
VTWOVG VNG RUS2000IDX3.3K$272.2K0.7%3.3K$274.3K0.7%3.4K$271.9K0.7%3.9K$302.4K0.7%---10.5K$803.2K2.0%---
VUGVG INDEX GROWTH2.4K$795.6K2.0%2.4K$797.8K2.0%2.4K$792.1K2.0%1.5K$476.4K1.1%-------3.3K$-757.4K-1.1%
VWOVG INTL EQ FTSE EMR MKT51.2K$2.1M5.3%51.2K$2.1M5.4%52.3K$2.2M5.5%61.0K$2.4M5.8%38.0K$1.5M3.7%94.0K$3.9M9.8%148.1K$6.0M8.8%
VWOBVG WHITEHALL EM MK GOV BD3.8K$235.5K0.6%3.8K$235.0K0.6%3.8K$238.9K0.6%2.2K$139.2K0.3%---------
XBISPDR S&P BIOTECH1.0K$104.9K0.3%1.0K$106.3K0.3%1.1K$97.6K0.2%858.0$75.0K0.2%---------
XHBSPDR S&P HOMEBUILD7.8K$799.4K2.0%7.8K$800.1K2.0%8.0K$789.9K2.0%6.2K$577.5K1.4%---------
XLB SPDR SBI MATERIALS2.2K$187.2K0.5%2.2K$186.6K0.5%2.2K$188.1K0.5%6.3K$520.1K1.2%5.5K$448.7K1.1%------
XLE SPDR ENERGY4.4K$373.6K0.9%4.4K$374.3K0.9%4.5K$384.7K1.0%3.3K$276.7K0.7%------8.3K$709.1K1.1%
XLF SPDR FINANCIAL11.7K$473.9K1.2%11.7K$472.1K1.2%12.0K$475.6K1.2%3.1K$119.0K0.3%---------
XLI SPDR INDL1.8K$216.2K0.6%1.8K$215.4K0.6%1.8K$216.3K0.6%1.3K$144.0K0.3%---------
XLK SPDR TECHNOLOGY1.8K$370.9K0.9%1.8K$372.7K0.9%1.9K$368.8K0.9%1.1K$224.6K0.5%----3.2K$-559.6K-1.4%-24.0K$-3.3M-4.8%
XLP SPDR SBI CONS STPLS-531.0$-39.6K-0.1%-531.0$-39.6K-0.1%-538.0$-40.0K-0.1%-1.1K$-82.1K-0.2%---------
XLRE SPDR RL EST SEL SEC811.0$31.5K0.1%811.0$31.1K0.1%828.0$31.9K0.1%5.5K$208.6K0.5%---40.8K$1.5M3.9%76.9K$2.9M4.3%
XLU SPDR SBI INT-UTILS-5.3K$-331.7K-0.9%-5.3K$-330.7K-0.8%-5.4K$-335.7K-0.9%-2.9K$-180.7K-0.4%-------15.1K$-965.4K-1.4%
XLV SPDR SBI HEALTHCARE-851.0$-124.3K-0.3%-851.0$-124.9K-0.3%-862.0$-125.4K-0.3%-1.6K$-221.2K-0.5%----5.5K$-745.7K-1.9%-18.2K$-2.3M-3.4%
XLY SPDR SBI CONS DISCR-827.0$-151.5K-0.4%-827.0$-150.9K-0.4%-838.0$-149.7K-0.4%-512.0$-87.5K-0.2%---------
XRTSPDR S&P RETAIL7.3K$557.8K1.4%7.3K$562.8K1.4%7.5K$545.5K1.4%7.5K$516.8K1.2%---13.7K$876.1K2.2%---
not investment advice - use at own risk - see terms - data by unlimited funds