| dbmfwatch - HFND | 2024-07-03 | changes found |
|---|
| symbol | description | shares | value | pct | 1d chg | 1wk chg | 4wk chg | 13wk chg |
|---|
| -cash- | Cash & Other | 5.7M | $5.7M | 16.8% | -0.9% | -0.9% | 1.9% | 1.9% | 11.5% | 11.5% | 152.4% | 152.4% |
| ADU4 Curncy | AUDUSD Crncy Fut Sep24 | -2.0 | $-133.6K | -0.4% | 0% | -0.3% | 0% | -0.3% | - | - |
| BKLN | INV Senior Loan | 98.1K | $2.1M | 6.1% | -1.6% | -1.5% | -1.6% | -1.5% | -13.6% | -14.1% | -25.1% | -25.4% |
| BPU4 Curncy | BP CURRENCY FUT Sep24 | -18.0 | $-1.4M | -4.2% | 0% | -0.3% | 0% | 0.1% | - | - |
| C U4 Comdty | CORN FUTURE Sep24 | 9.0 | $183.6K | 0.5% | 0% | 0.2% | 0% | -5.5% | - | - |
| CCU4 Comdty | COCOA FUTURE Sep24 | 5.0 | $389.4K | 1.1% | 0% | 6.8% | 0% | -0.8% | - | - |
| CLQ4 Comdty | WTI CRUDE FUTURE Aug24 | -7.0 | $-579.7K | -1.7% | 0% | 0.7% | 0% | -2.4% | - | - |
| CMBS | iShares CMBS | 16.3K | $759.8K | 2.2% | -1.6% | -1.5% | -1.6% | -2.3% | 152.0% | 150.8% | 38.9% | 38.9% |
| DXU4 Curncy | DOLLAR INDEX Sep24 | 5.0 | $527.0K | 1.6% | 0% | -0.2% | 0% | 0.1% | - | - |
| ECU4 Curncy | EURO FX CURR FUT Sep24 | -1.0 | $-134.8K | -0.4% | 0% | -0.1% | 0% | -0.2% | - | - |
| EMHY | iShares J.P. Morgan EM High Yield Bond | 31.5K | $1.2M | 3.4% | -1.6% | -1.3% | -1.6% | -2.8% | -12.4% | -13.3% | -38.4% | -39.0% |
| ESU4 Index | S&P500 EMINI FUT Sep24 | 11.0 | $3.1M | 9.1% | 0% | 0.6% | 0% | 0.6% | - | - |
| EWA | ISHARES MSCI AUSTRALIA | 62.4K | $1.5M | 4.5% | -1.6% | -1.3% | -1.6% | -2.0% | -22.7% | -23.5% | -42.6% | -42.8% |
| EWW | iShares MSCI Mexico | 229.0 | $12.9K | 0% | -1.3% | -2.4% | -1.3% | -2.6% | 231.9% | 214.5% | -57.8% | -65.6% |
| EWY | iShares MSCI South Korea | 1.3K | $86.1K | 0.2% | -1.6% | -1.5% | -1.6% | 0.1% | 64.0% | 72.2% | 17.9% | 17.0% |
| EWZ | iShares MSCI Brazil | 1.7K | $45.2K | 0.1% | -1.5% | -1.5% | -1.5% | -3.1% | 98.2% | 84.0% | 46.3% | 24.1% |
| EZA | ISHARES MSCI SOUTH AFRICA | -4.1K | $-172.5K | -0.5% | 1.6% | 3.2% | 1.6% | 3.3% | 13.6% | 9.8% | 16.0% | 9.5% |
| FGXXX | First American Government Obligations 12/01/2031 | 1.0M | $1.0M | 3.0% | 1.3% | 1.3% | -3.8% | -3.8% | -37.0% | -37.0% | -76.3% | -76.3% |
| FVU4 Comdty | US 5YR NOTE (CBT) Sep24 | -59.0 | $-6.3M | -18.5% | 1.7% | 1.5% | 1.7% | 2.2% | 3.3% | 3.5% | - |
| GCQ4 Comdty | GOLD 100 OZ FUTR Aug24 | 4.0 | $933.4K | 2.8% | 0% | -0.2% | 0% | 0.1% | 0% | -0.6% | - |
| HGU4 Comdty | COPPER FUTURE Sep24 | 2.0 | $220.9K | 0.7% | 0% | 0% | 0% | 1.1% | - | - |
| HYG | iShares iBoxx $ High Yieldorate Bond | 112.7K | $8.7M | 25.6% | -1.6% | -1.3% | -1.6% | -2.2% | -2.3% | -2.3% | 15.7% | 15.8% |
| ICVT | iShares Convertible Bond | 23.5K | $1.8M | 5.5% | -1.6% | -1.4% | -1.6% | -1.3% | -12.4% | -12.0% | -0.3% | -0.7% |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 23.4K | $1.8M | 5.3% | -1.6% | -1.6% | -1.6% | -0.9% | -18.1% | -18.2% | 7.5% | 7.6% |
| INDA | iShares MSCI India | 3.4K | $189.3K | 0.6% | -1.6% | -1.6% | -1.6% | 0.2% | 52.5% | 66.4% | 135.1% | 156.0% |
| JYU4 Curncy | JPN YEN CURR FUT Sep24 | -4.0 | $-313.1K | -0.9% | 0% | 0% | 0% | 1.3% | - | - |
| KCU4 Comdty | COFFEE 'C' FUTURE Sep24 | 3.0 | $255.7K | 0.8% | 0% | 1.1% | 0% | -0.9% | - | - |
| LAN24 Comdty | LME PRI ALUM FUTR Jul24 | 3.0 | $185.9K | 0.6% | 0% | 0.2% | 0% | 0.9% | -25.0% | -29.9% | - |
| LCQ4 Comdty | LIVE CATTLE FUTR Aug24 | 3.0 | $222.1K | 0.7% | 0% | 0.4% | 0% | 0.4% | 50.0% | 55.6% | - |
| LXN4 Comdty | LME ZINC FUTURE Jul24 | 3.0 | $215.4K | 0.6% | 0% | -0.2% | 0% | 1.5% | 0% | -1.2% | - |
| MCHI | iShares MSCI China | 4.2K | $180.8K | 0.5% | -1.6% | -1.0% | -1.6% | -2.3% | 58.9% | 52.9% | - |
| NXU4 Index | NIKKEI 225 (CME) Sep24 | 9.0 | $1.8M | 5.4% | 0% | 1.8% | 0% | 2.5% | - | - |
| PFF | iShares Preferred andome Securities | 4.3K | $135.4K | 0.4% | -1.6% | -1.1% | -1.6% | -2.3% | 107.4% | 105.6% | 26.9% | 25.0% |
| S U4 Comdty | SOYBEAN FUTURE Sep24 | 4.0 | $222.2K | 0.7% | 0% | 0.3% | 0% | -0.1% | - | - |
| SBV4 Comdty | SUGAR #11 (WORLD) Oct24 | 10.0 | $230.8K | 0.7% | 0% | 1.9% | - | - | - |
| SFU4 Curncy | CHF CURRENCY FUT Sep24 | -2.0 | $-278.9K | -0.8% | 0% | 0.1% | 0% | 1.2% | - | - |
| TIP | ISHARES TIPS BOND | -853.0 | $-90.5K | -0.3% | 1.5% | 1.3% | 1.5% | 2.5% | -314.3% | -313.1% | 37.6% | 38.0% |
| TYU4 Comdty | US 10YR NOTE (CBT)Sep24 | -1.0 | $-109.5K | -0.3% | 0% | -0.3% | 0% | 1.0% | 66.7% | 66.8% | - |
| USU4 Comdty | US LONG BOND(CBT) Sep24 | -1.0 | $-116.7K | -0.3% | 0% | -0.5% | 0% | 2.9% | 66.7% | 67.2% | - |
| VFMO | VG US Momentum Factor | 6.4K | $967.2K | 2.9% | -1.6% | -1.8% | -1.6% | -1.7% | 155.2% | 160.1% | 73.4% | 74.7% |
| VGK | VG FTSE Europe | 18.6K | $1.2M | 3.7% | -1.6% | -1.9% | -1.6% | -2.4% | 68.9% | 62.3% | 69.3% | 70.2% |
| VMBS | VG Mortgage-Backed Securities | -5.4K | $-245.3K | -0.7% | 1.6% | 1.3% | 1.6% | 3.1% | 26.2% | 26.7% | 24.8% | 25.1% |
| VO | VG Mid-Cap | 361.0 | $87.1K | 0.3% | -1.4% | -0.9% | -1.4% | -2.4% | -74.5% | -74.6% | -87.3% | -87.5% |
| VTV | VG Value | 2.7K | $429.4K | 1.3% | -1.6% | -1.2% | -1.6% | -2.4% | -22.3% | -22.2% | -38.4% | -38.7% |
| VTWO | VG Russell 2000 | 3.6K | $295.9K | 0.9% | -1.6% | -1.3% | -1.6% | -1.3% | 103.1% | 102.9% | -18.6% | -19.7% |
| VUG | VG Growth | 4.5K | $1.7M | 5.0% | -1.6% | -0.7% | -1.6% | -0.2% | 51.1% | 61.7% | 56.3% | 73.7% |
| VWO | VG FTSE Emerging Markets | 66.3K | $2.9M | 8.6% | -1.6% | -1.2% | -1.6% | -1.1% | -1.8% | 0.9% | 31.2% | 37.3% |
| VWOB | VG Emerging Markets Government Bond | -554.0 | $-34.7K | -0.1% | 1.4% | 1.0% | 1.4% | 2.9% | -109.0% | -108.9% | -196.0% | -195.0% |
| VXUS | VG Total International Stock | 28.2K | $1.7M | 5.1% | -1.6% | -1.2% | -1.6% | -1.4% | -1.8% | -2.7% | -10.2% | -9.2% |
| XBI | SPDR S&P Biotech | 384.0 | $35.1K | 0.1% | -1.5% | -3.3% | -1.5% | -3.4% | 1.3% | 1.5% | -67.0% | -66.7% |
| XHB | SPDR S&P Homebuilders | 14.7K | $1.4M | 4.3% | -1.6% | -1.7% | -1.6% | -4.0% | -4.8% | -8.0% | 64.0% | 49.7% |
| XLB | Materials SPDR | -2.5K | $-220.0K | -0.7% | 1.6% | 1.4% | 1.6% | 3.3% | -99.6% | -93.2% | -258.0% | -249.1% |
| XLE | Energy SPDR | 6.9K | $629.7K | 1.9% | -1.6% | -1.7% | -1.6% | -2.0% | 74.7% | 77.1% | 57.6% | 48.9% |
| XLF | Financial SPDR | 14.6K | $607.8K | 1.8% | -1.6% | -0.4% | -1.6% | -0.6% | -4.0% | -2.9% | 2.5% | 2.5% |
| XLI | Industrial SPDR | 743.0 | $90.1K | 0.3% | -1.5% | -0.9% | -1.5% | -2.1% | -69.7% | -69.8% | -64.3% | -65.2% |
| XLK | Technology SPDR | 1.3K | $288.9K | 0.9% | -1.6% | -1.1% | -1.6% | -0.4% | 9.80K% | 10.62K% | -10.2% | -0.5% |
| XLP | Consumer Staples SPDR | -2.4K | $-183.2K | -0.5% | 1.6% | 0.9% | 1.6% | 2.6% | -515.5% | -507.9% | - |
| XLRE | Real Estate SPDR | -29.7K | $-1.1M | -3.4% | 1.6% | 1.2% | 1.6% | 0.6% | 13.8% | 13.9% | -534.5% | -531.1% |
| XLU | Utilities SPDR | 399.0 | $27.1K | 0.1% | -1.5% | -1.0% | -1.5% | -3.0% | 116.4% | 115.5% | 106.3% | 106.6% |
| XLV | Health Care SPDR | -7.1K | $-1.0M | -3.0% | 1.6% | 1.9% | 1.6% | 3.1% | -65.0% | -64.1% | - |
| XLY | Consumer Discretionary SPDR | -5.4K | $-1.0M | -3.0% | 1.6% | -0.3% | 1.6% | -1.6% | -97.3% | -109.1% | -432.1% | -452.1% |
| XRT | SPDR S&P Retail | 3.5K | $255.6K | 0.8% | -1.6% | -1.4% | -1.6% | -3.8% | -8.7% | -12.6% | -51.9% | -53.5% |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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