12 min read

HFND update - 4 mar 2024

HFND update - 4 mar 2024
dbmfwatch - HFND | 2024-03-04 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other2.7M$2.7M6.9%-0.1% | -0.1%14.7% | 14.7%-62.7% | -62.7%-85.5% | -85.5%
ADH4 CurncyAUDUSD Crncy Fut Mar242.0$130.7K0.3%0% | 0.6%0% | -0.5%--
BKLNINV TR II SR LN117.7K$2.5M6.3%0% | 0.1%-2.2% | -2.0%-6.5% | -6.0%-12.3% | -11.3%
BPH4 CurncyBP CURRENCY FUT Mar24-15.0$-1.2M-3.0%0% | -0.4%0% | 0.1%--
CDH4 CurncyC$ CURRENCY FUT Mar249.0$663.9K1.7%0% | 0.1%0% | -0.4%--
CMBSISHARES CMBS26.4K$1.2M3.1%0% | 0.2%-2.2% | -1.5%108.7% | 108.2%-
DBAINV DB AGRICULTURE33.7K$747.5K1.9%0% | 0.1%-2.2% | -2.0%58.2% | 61.8%28.7% | 29.8%
DBBINV DB BASE METALS-1.1K$-18.6K-0.1%0% | -0.3%-1.3% | -2.3%-106.0% | -106.0%-
DXH4 CurncyDOLLAR INDEX Mar2410.0$1.0M2.6%0% | -0.3%0% | -0.1%--
EMHYISHARES JP MRGN EM HI BD37.7K$1.4M3.5%0% | 0.5%-2.2% | -1.6%-27.0% | -25.4%8.3% | 12.3%
EWAISHARES MSCI AUSTRALIA117.5K$2.8M7.2%0% | 1.1%-2.2% | -1.0%14.8% | 17.7%78.4% | 88.3%
EWJISHARES MSCI JPN29.2K$2.1M5.2%0% | 1.8%-2.2% | -0.3%77.3% | 87.5%28.2% | 42.7%
EWWISHARES MSCI MEXICO651.0$42.7K0.1%0% | 0.6%-2.1% | -3.4%-38.1% | -40.2%-
EWYISHARES MSCI STH KOR56.0$3.6K0%0% | 1.3%0% | -0.4%-93.7% | -93.5%-
EWZISHARES MSCI BRAZIL1.1K$36.0K0.1%0% | 0.6%-2.1% | -1.8%-30.3% | -29.2%-
EZAISHARES MSCI SOUTH AFRICA-2.5K$-94.0K-0.2%0% | -2.4%-1.3% | -1.2%48.6% | 49.9%-
HYGHISHARES U S TR IT RT HDG HGYL84.2K$7.2M18.2%0% | 0.2%-2.2% | -2.0%14.7% | 16.3%28.9% | 30.7%
IAUISHARES GOLD TR 12.4K$488.6K1.2%0% | 1.9%-2.1% | 0.1%-22.5% | -20.8%-
ICVTISHARES CONV BD30.5K$2.4M6.1%0% | 0.6%-2.2% | -0.5%13.6% | 15.0%36.8% | 42.9%
IGHGPS INVT INT RT HG31.0K$2.3M5.9%0% | 0.1%-2.2% | -3.2%-3.7% | -4.2%97.8% | 98.2%
INDAISHARES MSCI INDIA1.2K$61.4K0.2%0% | 1.5%-2.1% | -1.8%1.2% | 4.3%-
JYH4 CurncyJPN YEN CURR FUT Mar24-5.0$-417.4K-1.1%0% | 0.1%0% | -0.1%--
MCHIISHARES MSCI CHINA-4.6K$-181.4K-0.5%0% | -1.6%-1.3% | -0.6%-283.8% | -302.1%-
PFFISHARES PFD ANDM SEC2.2K$71.2K0.2%0% | -0.2%-2.2% | -2.9%-21.5% | -21.6%-
TIPISHARES TIPS BOND-2.4K$-260.8K-0.7%0% | -0.6%-1.3% | -2.2%31.1% | 31.0%-
USOUNITED STS OIL LP UNITS-5.8K$-436.9K-1.1%0% | -2.2%-1.3% | -5.6%56.8% | 52.0%-
VFMOVG WELLINGTON US MOMENTUM2.9K$426.7K1.1%0% | 1.8%-2.1% | 1.6%12.4% | 21.3%-
VGKVG INTL EQ FTSE EUROPE12.1K$793.9K2.0%0% | 0.8%-2.2% | -1.7%-30.8% | -28.6%-
VMBSVG MTG-BKD SECS-779.0$-35.4K-0.1%0% | -0.4%-1.3% | -1.5%61.3% | 61.6%-
VOVG INDEX MID CAP4.2K$1.0M2.6%0% | 0.7%-2.1% | -0.5%-30.0% | -27.0%-47.1% | -42.3%
VTVG INTL EQ TT WRLD ST44.8K$4.9M12.3%0% | 0.9%-2.2% | -1.3%6.1% | 10.2%4.2% | 13.6%
VTIVG INDEX TOTAL STK MKT3.0K$771.3K1.9%0% | 0.9%-2.1% | -1.0%-15.8% | -12.5%-
VTVVG INDEX VALUE4.1K$643.7K1.6%0% | 0.6%-2.1% | -1.6%118.3% | 124.9%-
VTWOVG VNG RUS2000IDX3.3K$276.8K0.7%0% | 1.1%-2.1% | 0.8%-14.3% | -9.2%-
VUGVG INDEX GROWTH2.4K$809.8K2.0%0% | 1.0%-2.1% | -0.8%57.1% | 64.0%-
VWOVG INTL EQ FTSE EMR MKT51.2K$2.1M5.4%0% | 1.3%-2.2% | -2.2%-16.1% | -12.0%34.5% | 37.1%
VWOBVG WHITEHALL EM MK GOV BD3.8K$236.3K0.6%0% | 0.4%-2.1% | -2.0%69.1% | 70.0%-
XBISPDR S&P BIOTECH1.0K$104.9K0.3%0% | 3.2%-2.1% | 4.9%20.4% | 39.0%-
XHBSPDR S&P HOMEBUILD7.8K$816.0K2.1%0% | 1.3%-2.1% | 0.7%27.0% | 37.6%-
XLB SPDR SBI MATERIALS2.2K$189.5K0.5%0% | 0.5%-2.1% | -0.9%-66.0% | -64.0%-60.8% | -58.7%
XLE SPDR ENERGY4.4K$379.8K1.0%0% | 1.2%-2.1% | -0.8%31.4% | 37.1%-
XLF SPDR FINANCIAL11.7K$473.0K1.2%0% | -0.1%-2.2% | -2.2%282.4% | 295.3%-
XLI SPDR INDL1.8K$217.8K0.6%0% | 0.4%-2.1% | -1.1%40.4% | 47.7%-
XLK SPDR TECHNOLOGY1.8K$381.9K1.0%0% | 1.8%-2.1% | 0.5%59.5% | 66.2%-
XLP SPDR SBI CONS STPLS-545.0$-40.6K-0.1%0% | 0%-1.3% | -0.9%51.6% | 51.4%-
XLRE SPDR RL EST SEL SEC811.0$32.1K0.1%0% | 1.1%-2.1% | 0%-85.2% | -84.7%-
XLU SPDR SBI INT-UTILS-5.5K$-338.7K-0.9%0% | 0.6%-1.3% | -0.9%-86.6% | -87.3%-
XLV SPDR SBI HEALTHCARE-873.0$-127.8K-0.3%0% | -1.0%-1.3% | -0.2%44.6% | 42.9%-
XLY SPDR SBI CONS DISCR-849.0$-157.1K-0.4%0% | -0.3%-1.3% | -3.4%-65.8% | -73.0%-
XRTSPDR S&P RETAIL7.3K$565.6K1.4%0% | 0.7%-2.1% | 1.0%-2.5% | 6.1%-
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2024-03-04 | history
2024-03-04 2024-03-01 (1d)2024-02-26 (1wk)2024-02-05 (4wk)2023-12-04 (13wk)2023-09-01 (26wk)2023-03-06 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other2.7M$2.7M6.9%2.7M$2.7M6.9%2.4M$2.4M6.0%7.3M$7.3M17.2%18.8M$18.8M44.4%4.7M$4.7M12.1%14.1M$14.1M20.1%
ADH4 CurncyAUDUSD Crncy Fut Mar242.0$130.7K0.3%2.0$129.9K0.3%2.0$131.4K0.3%------------
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$2.8M6.6%77.5K$1.6M4.2%99.3K$2.1M3.0%
BPH4 CurncyBP CURRENCY FUT Mar24-15.0$-1.2M-3.0%-15.0$-1.2M-3.0%-15.0$-1.2M-3.0%------------
CDH4 CurncyC$ CURRENCY FUT Mar249.0$663.9K1.7%9.0$663.0K1.7%9.0$666.9K1.7%------------
CMBSISHARES CMBS26.4K$1.2M3.1%26.4K$1.2M3.1%27.0K$1.3M3.1%12.6K$592.7K1.4%---------
DBAINV DB AGRICULTURE33.7K$747.5K1.9%33.7K$746.9K1.9%34.4K$762.6K1.9%21.3K$462.0K1.1%26.2K$576.1K1.4%60.3K$1.3M3.4%160.7K$3.3M4.7%
DBBINV DB BASE METALS-1.1K$-18.6K-0.1%-1.1K$-18.6K-0.1%-1.1K$-18.2K-0.1%17.9K$311.4K0.7%---64.1K$1.2M3.0%118.0K$2.4M3.4%
DBEINV DB ENERGY---------------31.5K$715.0K1.8%---
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$1.9M4.4%34.8K$1.2M2.9%27.8K$964.3K2.5%38.4K$1.4M1.9%
EWAISHARES MSCI AUSTRALIA117.5K$2.8M7.2%117.5K$2.8M7.2%120.1K$2.9M7.2%102.3K$2.4M5.7%65.8K$1.5M3.6%77.7K$1.7M4.4%102.0K$2.4M3.4%
EWJISHARES MSCI JPN29.2K$2.1M5.2%29.2K$2.0M5.1%29.8K$2.1M5.2%16.5K$1.1M2.6%22.8K$1.4M3.4%22.7K$1.4M3.6%21.7K$1.2M1.8%
EWWISHARES MSCI MEXICO651.0$42.7K0.1%651.0$42.5K0.1%665.0$44.2K0.1%1.1K$71.5K0.2%---------
EWYISHARES MSCI STH KOR56.0$3.6K0%56.0$3.6K0%56.0$3.6K0%890.0$55.7K0.1%---------
EWZISHARES MSCI BRAZIL1.1K$36.0K0.1%1.1K$35.8K0.1%1.1K$36.7K0.1%1.6K$50.8K0.1%---------
EZAISHARES MSCI SOUTH AFRICA-2.5K$-94.0K-0.2%-2.5K$-91.8K-0.2%-2.4K$-92.9K-0.2%-4.8K$-187.6K-0.4%---------
FXAINV AUSTRAL AUSTRALIAN DOL---------5.2K$335.2K0.8%---------
FXBINV BRIT PO BRIT POUN STRL---------------7.6K$922.3K2.4%14.6K$1.7M2.4%
FXCINV CDN DLR CDN DLR---------8.8K$642.5K1.5%7.3K$526.3K1.2%12.9K$931.3K2.4%23.2K$1.7M2.4%
FXEINV EURO TR EURO----------------9.3K$-929.8K-2.4%-17.1K$-1.7M-2.4%
FXFINV SWISS F SWISS FRANC---------1.5K$152.0K0.4%----9.2K$-927.9K-2.4%-17.5K$-1.7M-2.4%
FXYINV JAPANES JAPANESE YEN-------------9.7K$-611.4K-1.4%-14.7K$-937.3K-2.4%-24.2K$-1.7M-2.4%
HYGHISHARES U S TR IT RT HDG HGYL84.2K$7.2M18.2%84.2K$7.2M18.3%86.1K$7.4M18.5%73.4K$6.2M14.6%65.3K$5.5M13.1%------
IAUISHARES GOLD TR 12.4K$488.6K1.2%12.4K$479.3K1.2%12.7K$488.2K1.2%16.0K$616.6K1.5%------46.5K$1.6M2.3%
ICVTISHARES CONV BD30.5K$2.4M6.1%30.5K$2.4M6.0%31.1K$2.4M6.0%26.8K$2.1M4.9%22.3K$1.7M4.0%35.5K$2.7M6.9%54.5K$4.0M5.7%
IGHGPS INVT INT RT HG31.0K$2.3M5.9%31.0K$2.3M6.0%31.6K$2.4M6.1%32.2K$2.4M5.8%15.7K$1.2M2.8%------
INDAISHARES MSCI INDIA1.2K$61.4K0.2%1.2K$60.5K0.1%1.2K$62.6K0.2%1.2K$58.9K0.1%---------
JNKSPDR BLOOM HIGH Y---------------27.4K$2.5M6.4%44.7K$4.1M5.8%
JYH4 CurncyJPN YEN CURR FUT Mar24-5.0$-417.4K-1.1%-5.0$-417.9K-1.1%-5.0$-416.9K-1.1%------------
MCHIISHARES MSCI CHINA-4.6K$-181.4K-0.5%-4.6K$-178.5K-0.5%-4.5K$-180.2K-0.5%2.5K$89.7K0.2%---------
PFFISHARES PFD ANDM SEC2.2K$71.2K0.2%2.2K$71.3K0.2%2.3K$73.3K0.2%2.8K$90.8K0.2%---------
SHYISHARES 1 3 YR TREAS BD------------------8.8K$710.2K1.0%
SJNKSPDR BLOOM SHT TE---------------50.2K$1.2M3.2%60.2K$1.5M2.1%
TIPISHARES TIPS BOND-2.4K$-260.8K-0.7%-2.4K$-259.2K-0.7%-2.4K$-255.2K-0.6%-3.5K$-378.0K-0.9%----10.5K$-1.1M-2.8%-13.6K$-1.5M-2.1%
USDUWISDOMTREE TR BLMBG US BULL---------4.9K$127.8K0.3%19.9K$541.8K1.3%------
USOUNITED STS OIL LP UNITS-5.8K$-436.9K-1.1%-5.8K$-427.6K-1.1%-5.8K$-413.8K-1.0%-13.5K$-911.1K-2.1%---------
VCSHVG SHRT TRM BD---------------36.4K$2.8M7.0%62.3K$4.7M6.7%
VFMOVG WELLINGTON US MOMENTUM2.9K$426.7K1.1%2.9K$419.3K1.1%2.9K$420.2K1.1%2.5K$351.9K0.8%---------
VGKVG INTL EQ FTSE EUROPE12.1K$793.9K2.0%12.1K$787.3K2.0%12.3K$807.8K2.0%17.5K$1.1M2.6%---20.7K$1.3M3.2%38.1K$2.3M3.3%
VGLTVG LONG TERM TREAS---------4.3K$257.1K0.6%-16.8K$-972.8K-2.3%-20.2K$-1.2M-3.1%-12.5K$-781.2K-1.1%
VGSHVG SHORT TERM TREAS------------------18.3K$1.1M1.5%
VMBSVG MTG-BKD SECS-779.0$-35.4K-0.1%-779.0$-35.2K-0.1%-769.0$-34.8K-0.1%-2.0K$-92.1K-0.2%---92.7K$4.2M10.7%131.7K$6.0M8.6%
VOVG INDEX MID CAP4.2K$1.0M2.6%4.2K$1.0M2.6%4.3K$1.0M2.6%6.0K$1.4M3.3%7.9K$1.8M4.2%9.4K$2.1M5.3%43.1K$9.4M13.4%
VTVG INTL EQ TT WRLD ST44.8K$4.9M12.3%44.8K$4.8M12.2%45.7K$4.9M12.4%42.2K$4.4M10.4%43.0K$4.3M10.1%50.0K$4.9M12.5%87.2K$8.0M11.4%
VTIVG INDEX TOTAL STK MKT3.0K$771.3K1.9%3.0K$764.3K1.9%3.1K$779.2K2.0%3.6K$881.2K2.1%---3.9K$872.2K2.2%---
VTVVG INDEX VALUE4.1K$643.7K1.6%4.1K$639.5K1.6%4.2K$654.4K1.7%1.9K$286.2K0.7%---3.9K$554.7K1.4%10.2K$1.4M2.1%
VTWOVG VNG RUS2000IDX3.3K$276.8K0.7%3.3K$273.7K0.7%3.4K$274.6K0.7%3.9K$304.9K0.7%---10.5K$801.3K2.0%---
VUGVG INDEX GROWTH2.4K$809.8K2.0%2.4K$801.5K2.0%2.4K$815.9K2.0%1.5K$493.9K1.2%-------3.4K$-804.5K-1.1%
VWOVG INTL EQ FTSE EMR MKT51.2K$2.1M5.4%51.2K$2.1M5.3%52.3K$2.2M5.5%61.0K$2.4M5.7%38.0K$1.6M3.7%94.0K$3.8M9.7%152.6K$6.2M8.9%
VWOBVG WHITEHALL EM MK GOV BD3.8K$236.3K0.6%3.8K$235.2K0.6%3.8K$241.2K0.6%2.2K$139.0K0.3%---------
XBISPDR S&P BIOTECH1.0K$104.9K0.3%1.0K$101.7K0.3%1.1K$100.0K0.2%858.0$75.5K0.2%---------
XHBSPDR S&P HOMEBUILD7.8K$816.0K2.1%7.8K$805.7K2.0%8.0K$810.7K2.0%6.2K$592.9K1.4%---------
XLB SPDR SBI MATERIALS2.2K$189.5K0.5%2.2K$188.6K0.5%2.2K$191.1K0.5%6.3K$525.7K1.2%5.5K$458.3K1.1%------
XLE SPDR ENERGY4.4K$379.8K1.0%4.4K$375.4K1.0%4.5K$382.8K1.0%3.3K$277.0K0.7%------8.6K$747.0K1.1%
XLF SPDR FINANCIAL11.7K$473.0K1.2%11.7K$473.6K1.2%12.0K$483.6K1.2%3.1K$119.7K0.3%---------
XLI SPDR INDL1.8K$217.8K0.6%1.8K$216.8K0.6%1.8K$220.1K0.6%1.3K$147.5K0.3%---------
XLK SPDR TECHNOLOGY1.8K$381.9K1.0%1.8K$375.0K0.9%1.9K$380.0K1.0%1.1K$229.7K0.5%----3.2K$-562.3K-1.4%-24.7K$-3.5M-5.0%
XLP SPDR SBI CONS STPLS-545.0$-40.6K-0.1%-545.0$-40.6K-0.1%-538.0$-40.2K-0.1%-1.1K$-83.5K-0.2%---------
XLRE SPDR RL EST SEL SEC811.0$32.1K0.1%811.0$31.7K0.1%828.0$32.1K0.1%5.5K$209.6K0.5%---40.8K$1.5M3.9%79.3K$3.1M4.4%
XLU SPDR SBI INT-UTILS-5.5K$-338.7K-0.9%-5.5K$-340.7K-0.9%-5.4K$-335.5K-0.8%-2.9K$-180.8K-0.4%-------15.6K$-1.0M-1.5%
XLV SPDR SBI HEALTHCARE-873.0$-127.8K-0.3%-873.0$-126.4K-0.3%-862.0$-127.5K-0.3%-1.6K$-223.8K-0.5%----5.5K$-736.8K-1.9%-18.8K$-2.4M-3.5%
XLY SPDR SBI CONS DISCR-849.0$-157.1K-0.4%-849.0$-156.6K-0.4%-838.0$-151.9K-0.4%-512.0$-90.8K-0.2%---------
XRTSPDR S&P RETAIL7.3K$565.6K1.4%7.3K$561.7K1.4%7.5K$560.0K1.4%7.5K$532.9K1.3%---13.7K$877.3K2.2%---
not investment advice - use at own risk - see terms - data by unlimited funds