| dbmfwatch - HFND | 2024-07-05 | changes found |
|---|
| symbol | description | shares | value | pct | 1d chg | 1wk chg | 4wk chg | 13wk chg |
|---|
| -cash- | Cash & Other | 5.3M | $5.3M | 15.6% | -6.8% | -6.8% | -5.6% | -5.6% | 2.2% | 2.2% | 115.0% | 115.0% |
| ADU4 Curncy | AUDUSD Crncy Fut Sep24 | -2.0 | $-134.3K | -0.4% | 0% | -0.5% | 0% | -0.8% | - | - |
| BKLN | INV Senior Loan | 98.1K | $2.1M | 6.1% | 0% | 0% | -1.6% | -1.5% | -13.6% | -14.1% | -28.3% | -28.3% |
| BPU4 Curncy | BP CURRENCY FUT Sep24 | -18.0 | $-1.4M | -4.2% | 0% | -0.4% | 0% | -0.7% | - | - |
| C U4 Comdty | CORN FUTURE Sep24 | 9.0 | $182.5K | 0.5% | 0% | -0.6% | 0% | -4.0% | - | - |
| CCU4 Comdty | COCOA FUTURE Sep24 | 5.0 | $385.3K | 1.1% | 0% | -1.1% | 0% | 6.0% | - | - |
| CLQ4 Comdty | WTI CRUDE FUTURE Aug24 | -7.0 | $-587.2K | -1.7% | 0% | -1.3% | 0% | -2.6% | - | - |
| CMBS | iShares CMBS | 16.3K | $761.4K | 2.2% | 0% | 0.2% | -1.6% | -2.0% | 152.0% | 151.2% | 33.0% | 32.7% |
| DXU4 Curncy | DOLLAR INDEX Sep24 | 5.0 | $525.4K | 1.5% | 0% | -0.3% | 0% | -0.5% | - | - |
| ECU4 Curncy | EURO FX CURR FUT Sep24 | -1.0 | $-135.2K | -0.4% | 0% | -0.3% | 0% | -0.7% | - | - |
| EMHY | iShares J.P. Morgan EM High Yield Bond | 31.5K | $1.2M | 3.4% | 0% | 0.7% | -1.6% | -1.9% | -12.4% | -12.6% | -41.1% | -41.2% |
| ESU4 Index | S&P500 EMINI FUT Sep24 | 11.0 | $3.1M | 9.0% | 0% | 0.4% | 0% | 0.8% | - | - |
| EWA | ISHARES MSCI AUSTRALIA | 62.4K | $1.5M | 4.5% | 0% | 1.5% | -1.6% | -0.3% | -22.7% | -23.7% | -45.0% | -44.2% |
| EWW | iShares MSCI Mexico | 229.0 | $13.2K | 0% | 0% | 2.4% | -1.3% | 1.4% | 231.9% | 216.1% | -59.5% | -66.3% |
| EWY | iShares MSCI South Korea | 1.3K | $87.0K | 0.3% | 0% | 1.0% | -1.6% | 0% | 64.0% | 69.5% | 13.0% | 14.3% |
| EWZ | iShares MSCI Brazil | 1.7K | $46.6K | 0.1% | 0% | 3.3% | -1.5% | -0.4% | 98.2% | 86.8% | 40.1% | 22.5% |
| EZA | ISHARES MSCI SOUTH AFRICA | -4.1K | $-176.5K | -0.5% | 0% | -2.3% | 1.6% | -1.4% | 13.6% | 7.0% | 19.4% | 11.7% |
| FGXXX | First American Government Obligations 12/01/2031 | 1.4M | $1.4M | 4.2% | 38.3% | 38.3% | 35.1% | 35.1% | -11.5% | -11.5% | -66.9% | -66.9% |
| FVU4 Comdty | US 5YR NOTE (CBT) Sep24 | -59.0 | $-6.3M | -18.5% | 0% | -0.3% | 1.7% | 1.7% | 3.3% | 3.4% | - |
| GCQ4 Comdty | GOLD 100 OZ FUTR Aug24 | 4.0 | $947.8K | 2.8% | 0% | 1.5% | 0% | 1.4% | 0% | -0.9% | - |
| HGU4 Comdty | COPPER FUTURE Sep24 | 2.0 | $226.7K | 0.7% | 0% | 2.6% | 0% | 4.3% | - | - |
| HYG | iShares iBoxx $ High Yieldorate Bond | 112.7K | $8.7M | 25.6% | 0% | 0.4% | -1.6% | -1.8% | -2.3% | -2.1% | 10.8% | 11.2% |
| ICVT | iShares Convertible Bond | 23.5K | $1.9M | 5.4% | 0% | 0.2% | -1.6% | -1.8% | -12.4% | -12.1% | -4.5% | -4.5% |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 23.4K | $1.8M | 5.3% | 0% | -0.1% | -1.6% | -1.4% | -18.1% | -18.1% | 2.9% | 3.0% |
| INDA | iShares MSCI India | 3.4K | $190.2K | 0.6% | 0% | 0.4% | -1.6% | -0.5% | 52.5% | 61.2% | 125.3% | 146.5% |
| JYU4 Curncy | JPN YEN CURR FUT Sep24 | -4.0 | $-312.8K | -0.9% | 0% | 0.1% | 0% | 0.6% | - | - |
| KCU4 Comdty | COFFEE 'C' FUTURE Sep24 | 3.0 | $252.2K | 0.7% | 0% | -1.4% | 0% | -0.9% | - | - |
| LAN24 Comdty | LME PRI ALUM FUTR Jul24 | 3.0 | $187.7K | 0.6% | 0% | 1.0% | 0% | 2.0% | -25.0% | -28.5% | - |
| LCQ4 Comdty | LIVE CATTLE FUTR Aug24 | 3.0 | $223.1K | 0.7% | 0% | 0.4% | 0% | -0.3% | 50.0% | 57.1% | - |
| LXN4 Comdty | LME ZINC FUTURE Jul24 | 3.0 | $220.5K | 0.7% | 0% | 2.4% | 0% | 2.0% | 0% | 2.2% | - |
| MCHI | iShares MSCI China | 4.2K | $183.8K | 0.5% | 0% | 1.7% | -1.6% | 1.4% | 58.9% | 54.6% | - |
| NXU4 Index | NIKKEI 225 (CME) Sep24 | 9.0 | $1.8M | 5.4% | 0% | 1.0% | 0% | 2.7% | - | - |
| PFF | iShares Preferred andome Securities | 4.3K | $136.5K | 0.4% | 0% | 0.8% | -1.6% | -1.4% | 107.4% | 106.8% | 21.4% | 19.9% |
| S U4 Comdty | SOYBEAN FUTURE Sep24 | 4.0 | $223.5K | 0.7% | 0% | 0.6% | 0% | 1.3% | - | - |
| SBV4 Comdty | SUGAR #11 (WORLD) Oct24 | 10.0 | $229.9K | 0.7% | 0% | -0.4% | 0% | 1.6% | - | - |
| SFU4 Curncy | CHF CURRENCY FUT Sep24 | -2.0 | $-279.7K | -0.8% | 0% | -0.3% | 0% | 0.4% | - | - |
| TIP | ISHARES TIPS BOND | -853.0 | $-90.9K | -0.3% | 0% | -0.4% | 1.5% | 2.0% | -314.3% | -313.5% | 40.3% | 40.6% |
| TYU4 Comdty | US 10YR NOTE (CBT)Sep24 | -1.0 | $-110.0K | -0.3% | 0% | -0.5% | 0% | 0.2% | 66.7% | 66.8% | - |
| USU4 Comdty | US LONG BOND(CBT) Sep24 | -1.0 | $-118K | -0.3% | 0% | -1.2% | 0% | 1.1% | 66.7% | 67.1% | - |
| VFMO | VG US Momentum Factor | 6.4K | $972.7K | 2.9% | 0% | 0.6% | -1.6% | -0.9% | 155.2% | 158.2% | 66.2% | 69.7% |
| VGK | VG FTSE Europe | 18.6K | $1.3M | 3.7% | 0% | 1.3% | -1.6% | -0.2% | 68.9% | 62.1% | 62.2% | 65.2% |
| VMBS | VG Mortgage-Backed Securities | -5.4K | $-246.6K | -0.7% | 0% | -0.6% | 1.6% | 2.3% | 26.2% | 26.4% | 28.0% | 28.0% |
| VO | VG Mid-Cap | 361.0 | $87.2K | 0.3% | 0% | 0.1% | -1.4% | -1.7% | -74.5% | -74.7% | -87.8% | -87.9% |
| VTV | VG Value | 2.7K | $429.7K | 1.3% | 0% | 0.1% | -1.6% | -1.3% | -22.3% | -22.4% | -40.9% | -40.6% |
| VTWO | VG Russell 2000 | 3.6K | $295.9K | 0.9% | 0% | 0% | -1.6% | -1.7% | 103.1% | 101.3% | -22.0% | -22.7% |
| VUG | VG Growth | 4.5K | $1.7M | 5.0% | 0% | 0.7% | -1.6% | -0.1% | 51.1% | 59.9% | 49.7% | 69.6% |
| VWO | VG FTSE Emerging Markets | 66.3K | $3.0M | 8.7% | 0% | 1.5% | -1.6% | 0.7% | -1.8% | 0.6% | 25.7% | 33.7% |
| VWOB | VG Emerging Markets Government Bond | -554.0 | $-35.0K | -0.1% | 0% | -0.8% | 1.4% | 1.8% | -109.0% | -108.9% | -192.0% | -191.6% |
| VXUS | VG Total International Stock | 28.2K | $1.7M | 5.1% | 0% | 1.2% | -1.6% | 0.2% | -1.8% | -2.7% | -14.0% | -11.8% |
| XBI | SPDR S&P Biotech | 384.0 | $34.9K | 0.1% | 0% | -0.5% | -1.5% | -3.6% | 1.3% | -0.8% | -68.4% | -67.9% |
| XHB | SPDR S&P Homebuilders | 14.7K | $1.5M | 4.3% | 0% | 0.3% | -1.6% | -3.8% | -4.8% | -8.5% | 57.2% | 45.0% |
| XLB | Materials SPDR | -2.5K | $-221.6K | -0.7% | 0% | -0.7% | 1.6% | 2.2% | -99.6% | -93.1% | -251.5% | -244.6% |
| XLE | Energy SPDR | 6.9K | $632.5K | 1.9% | 0% | 0.4% | -1.6% | -0.8% | 74.7% | 77.0% | 51.3% | 42.7% |
| XLF | Financial SPDR | 14.6K | $605.9K | 1.8% | 0% | -0.3% | -1.6% | -0.2% | -4.0% | -3.4% | -1.8% | -0.9% |
| XLI | Industrial SPDR | 743.0 | $90.4K | 0.3% | 0% | 0.4% | -1.5% | -1.6% | -69.7% | -69.8% | -65.8% | -66.4% |
| XLK | Technology SPDR | 1.3K | $292.8K | 0.9% | 0% | 1.3% | -1.6% | 1.0% | 9.80K% | 10.57K% | -14.0% | -2.2% |
| XLP | Consumer Staples SPDR | -2.4K | $-182.9K | -0.5% | 0% | 0.2% | 1.6% | 2.2% | -515.5% | -506.9% | - |
| XLRE | Real Estate SPDR | -29.7K | $-1.1M | -3.3% | 0% | 0.1% | 1.6% | 1.4% | 13.8% | 14.0% | -507.3% | -507.8% |
| XLU | Utilities SPDR | 399.0 | $27.3K | 0.1% | 0% | 0.6% | -1.5% | -2.2% | 116.4% | 115.8% | 106.0% | 106.4% |
| XLV | Health Care SPDR | -7.1K | $-1.0M | -3.0% | 0% | 0.8% | 1.6% | 3.3% | -65.0% | -61.6% | - |
| XLY | Consumer Discretionary SPDR | -5.4K | $-1.0M | -3.0% | 0% | -0.6% | 1.6% | -0.2% | -97.3% | -107.7% | -409.5% | -437.9% |
| XRT | SPDR S&P Retail | 3.5K | $254.9K | 0.8% | 0% | -0.3% | -1.6% | -3.4% | -8.7% | -14.1% | -53.9% | -54.5% |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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