| dbmfwatch - HFND | 2024-11-06 | changes found |
|---|
| symbol | description | shares | value | pct | 1d chg | 1wk chg | 4wk chg | 13wk chg |
|---|
| -cash- | Cash & Other | 3.2M | $3.2M | 9.2% | 2.2% | 2.2% | -0.3% | -0.3% | -38.2% | -38.2% | -34.7% | -34.7% |
| ADZ4 Curncy | AUDUSD Crncy Fut Dec24 | -7.0 | $-464.6K | -1.3% | 0% | -0.7% | 0% | -1.2% | -133.3% | -129.5% | - |
| BKLN | INV Senior Loan | 80.4K | $1.7M | 4.8% | 0% | 0.1% | 0% | 0.1% | -0.4% | -0.5% | 82.4% | 83.8% |
| C Z4 Comdty | CORN FUTURE Dec24 | 8.0 | $167.4K | 0.5% | 0% | 0.5% | 0% | 1.1% | 33.3% | 32.6% | - |
| CCZ4 Comdty | COCOA FUTURE Dec24 | 5.0 | $362.6K | 1.0% | 0% | -1.1% | 0% | -0.2% | 25.0% | 28.6% | - |
| CDZ4 Curncy | C$ CURRENCY FUT Dec24 | -5.0 | $-361.7K | -1.0% | 0% | -0.4% | 0% | -0.6% | -150.0% | -146.5% | - |
| CLZ4 Comdty | WTI CRUDE FUTURE Dec24 | -11.0 | $-791.9K | -2.3% | 0% | -0.7% | 0% | -7.1% | - | - |
| CMBS | iShares CMBS | 25.5K | $1.2M | 3.5% | 0% | -0.2% | 0% | -0.3% | 25.0% | 24.4% | 225.1% | 221.1% |
| DXZ4 Curncy | DOLLAR INDEX Dec24 | -3.0 | $-310.0K | -0.9% | 0% | 0.4% | 0% | 0.8% | -50.0% | -51.5% | - |
| ECZ4 Curncy | EURO FX CURR FUT Dec24 | -2.0 | $-273.7K | -0.8% | 0% | -0.5% | 0% | -1.1% | -100.0% | -99.0% | - |
| EMHY | iShares J.P. Morgan EM High Yield Bond | 24.5K | $938.0K | 2.7% | 0% | 0.3% | 0% | -0.9% | 2.4% | 1.6% | 122.3% | 129.8% |
| ESZ4 Index | S&P500 EMINI FUT Dec24 | 9.0 | $2.6M | 7.5% | 0% | 1.2% | 0% | -1.0% | 0% | 0.2% | - |
| EWA | ISHARES MSCI AUSTRALIA | 57.1K | $1.5M | 4.2% | 0% | 1.5% | 0% | 0.6% | 7.3% | 5.6% | 225.8% | 257.0% |
| EWH | ISHARES MSCI HONG KONG | 753.0 | $13.8K | 0% | 0% | 1.7% | 0% | 1.7% | - | - |
| EWY | iShares MSCI South Korea | 1.4K | $86.4K | 0.2% | 0% | 0.4% | 0% | -0.9% | -3.7% | -7.2% | 170.7% | 178.3% |
| EWZ | iShares MSCI Brazil | 1.1K | $30.5K | 0.1% | 0% | 1.0% | 0% | -0.4% | 83.0% | 77.4% | - |
| EZA | ISHARES MSCI SOUTH AFRICA | -1.8K | $-88.8K | -0.2% | 0% | -1.8% | 0% | -1.1% | 3.1% | -0.2% | -19.4% | -42.1% |
| FGXXX | First American Government Obligations 12/01/2031 | 2.6M | $2.6M | 7.4% | -1.0% | -1.0% | -0.6% | -0.6% | 10.5% | 10.5% | -83.8% | -83.8% |
| FVZ4 Comdty | US 5YR NOTE (CBT) Dec24 | -62.0 | $-6.6M | -19.1% | 0% | 0% | 0% | 0.3% | -6.9% | -5.5% | - |
| GCZ4 Comdty | GOLD 100 OZ FUTR Dec24 | 4.0 | $1.1M | 3.2% | 0% | 0.1% | 0% | -1.1% | 0% | 4.3% | - |
| HGZ4 Comdty | COPPER FUTURE Dec24 | 1.0 | $111.9K | 0.3% | 0% | 1.0% | 0% | 2.6% | 0% | 0.4% | - |
| HYG | iShares iBoxx $ High Yieldorate Bond | 117.1K | $9.3M | 26.6% | 0% | 0.3% | 0% | -0.4% | 6.3% | 6.0% | 171.3% | 177.2% |
| ICVT | iShares Convertible Bond | 18.2K | $1.5M | 4.4% | 0% | 0.9% | 0% | -0.1% | -4.1% | -2.7% | 66.3% | 80.5% |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 11.4K | $880.1K | 2.5% | 0% | -0.2% | 0% | -0.6% | 10.6% | 10.2% | 41.7% | 46.0% |
| INDA | iShares MSCI India | 2.2K | $121.6K | 0.3% | 0% | 0.8% | 0% | -0.9% | -13.2% | -16.8% | 94.3% | 93.2% |
| JYZ4 Curncy | JPN YEN CURR FUT Dec24 | -2.0 | $-165.9K | -0.5% | 0% | -0.5% | 0% | -1.2% | 0% | 2.4% | - |
| KCZ4 Comdty | COFFEE 'C' FUTURE Dec24 | 2.0 | $187.6K | 0.5% | 0% | 1.7% | 0% | 0.8% | 0% | 0.8% | - |
| LAX24 Comdty | LME PRI ALUM FUTR Nov24 | 1.0 | $65.8K | 0.2% | 0% | 1.5% | 0% | -0.3% | - | - |
| LCZ4 Comdty | LIVE CATTLE FUTR Dec24 | 2.0 | $147.8K | 0.4% | 0% | -0.2% | 0% | -1.7% | 0% | -1.7% | - |
| LXZ4 Comdty | LME ZINC FUTURE Dec24 | 1.0 | $77.5K | 0.2% | 0% | 2.3% | 0% | -1.1% | - | - |
| MCHI | iShares MSCI China | 6.3K | $321.1K | 0.9% | 0% | 2.4% | 0% | 1.9% | 31.2% | 25.8% | 170.8% | 240.7% |
| NXZ4 Index | NIKKEI 225 (CME) Dec24 | 5.0 | $976K | 2.8% | 0% | 1.5% | 0% | -0.6% | -16.7% | -17.7% | - |
| PFF | iShares Preferred andome Securities | 2.9K | $96.9K | 0.3% | 0% | 0.8% | 0% | 0.5% | -4.5% | -4.7% | 45.6% | 53.6% |
| S F5 Comdty | SOYBEAN FUTURE Jan25 | 3.0 | $150.3K | 0.4% | 0% | 0.5% | 0% | 2.3% | - | - |
| SBH5 Comdty | SUGAR #11 (WORLD) Mar25 | 7.0 | $171.7K | 0.5% | 0% | -0.1% | 0% | -0.8% | 40.0% | 36.3% | - |
| SFZ4 Curncy | CHF CURRENCY FUT Dec24 | -3.0 | $-436.4K | -1.2% | 0% | -0.1% | 0% | -0.4% | 0% | 0.9% | - |
| TIP | ISHARES TIPS BOND | 122.0 | $13.2K | 0% | 0% | 0.1% | 0% | -0.2% | -48.3% | -49.0% | 114.1% | 114.0% |
| TYZ4 Comdty | US 10YR NOTE (CBT)Dec24 | 3.0 | $331.2K | 0.9% | 0% | 0% | 0% | -0.3% | 0% | -1.8% | - |
| USZ4 Comdty | US LONG BOND(CBT) Dec24 | 3.0 | $354.5K | 1.0% | 0% | 0.4% | 0% | 0.4% | 0% | -2.5% | - |
| VFMO | VG US Momentum Factor | 4.3K | $705.6K | 2.0% | 0% | 2.0% | 0% | 0.2% | -3.0% | -0.8% | 92.5% | 120.0% |
| VGK | VG FTSE Europe | 14.9K | $1.0M | 2.9% | 0% | 0.7% | 0% | -0.4% | -1.8% | -3.7% | 137.0% | 146.7% |
| VMBS | VG Mortgage-Backed Securities | -6.1K | $-277.8K | -0.8% | 0% | -0.3% | 0% | 0.3% | -55.8% | -53.2% | 62.5% | 63.0% |
| VO | VG Mid-Cap | 1.4K | $368.6K | 1.1% | 0% | 1.6% | 0% | 0.2% | 4.8% | 6.4% | 955.0% | 1.07K% |
| VTV | VG Value | 4.8K | $825.7K | 2.4% | 0% | 1.1% | 0% | 0.1% | 9.9% | 10.0% | 203.2% | 226.3% |
| VTWO | VG Russell 2000 | 5.9K | $532.9K | 1.5% | 0% | 1.9% | 0% | 1.1% | -1.0% | 2.1% | 205.2% | 235.1% |
| VUG | VG Growth | 5.1K | $2.0M | 5.8% | 0% | 1.4% | 0% | -1.5% | 46.8% | 48.7% | 132.7% | 162.9% |
| VWO | VG FTSE Emerging Markets | 74.9K | $3.5M | 10.2% | 0% | 1.5% | 0% | 0.9% | 13.8% | 12.3% | 137.5% | 166.9% |
| VWOB | VG Emerging Markets Government Bond | 3.4K | $218.6K | 0.6% | 0% | 0.3% | 0% | -0.8% | -15.9% | -17.1% | 589.0% | 599.2% |
| VXUS | VG Total International Stock | 26.3K | $1.7M | 4.8% | 0% | 1.1% | 0% | 0.3% | 5.4% | 3.6% | 121.2% | 138.6% |
| XBI | SPDR S&P Biotech | 8.0 | $804.96 | 0% | 0% | 1.4% | 0% | 2.1% | -94.3% | -94.1% | -97.6% | -97.5% |
| XHB | SPDR S&P Homebuilders | 8.0K | $953.3K | 2.7% | 0% | 2.4% | 0% | 2.9% | -20.1% | -22.3% | 72.6% | 88.7% |
| XLB | Materials SPDR | -1.5K | $-136.1K | -0.4% | 0% | -0.1% | 0% | 0.5% | 15.9% | 16.6% | -1.9% | -7.9% |
| XLE | Energy SPDR | 3.1K | $277.3K | 0.8% | 0% | 0.7% | 0% | 2.7% | 4.5% | 3.5% | 6.2% | 10.1% |
| XLF | Financial SPDR | 12.5K | $585.3K | 1.7% | 0% | 0.9% | 0% | -0.4% | 20.4% | 24.0% | 104.4% | 130.0% |
| XLI | Industrial SPDR | -193.0 | $-26.3K | -0.1% | 0% | -1.7% | 0% | -0.4% | 46.2% | 46.0% | -137.1% | -141.4% |
| XLK | Technology SPDR | 1.2K | $262.5K | 0.8% | 0% | 1.4% | 0% | -2.8% | -5.5% | -5.9% | 45.5% | 64.6% |
| XLP | Consumer Staples SPDR | -3.6K | $-294.1K | -0.8% | 0% | -0.6% | 0% | -0.6% | 15.2% | 15.4% | -348.9% | -364.0% |
| XLRE | Real Estate SPDR | -9.5K | $-416.5K | -1.2% | 0% | -1.4% | 0% | 0% | -1.8% | -3.0% | 17.3% | 12.8% |
| XLU | Utilities SPDR | -33.0 | $-2.6K | 0% | 0% | -1.5% | 0% | 1.2% | -111.2% | -111.1% | 92.4% | 91.8% |
| XLV | Health Care SPDR | -752.0 | $-111.2K | -0.3% | 0% | -0.7% | 0% | 0.4% | 27.3% | 29.2% | 60.8% | 60.7% |
| XLY | Consumer Discretionary SPDR | -1.6K | $-326.5K | -0.9% | 0% | -1.8% | 0% | -1.3% | -14.0% | -17.4% | 12.4% | -2.8% |
| XRT | SPDR S&P Retail | 1.4K | $107.3K | 0.3% | 0% | 1.5% | 0% | 2.1% | -24.5% | -22.9% | 6.5% | 12.9% |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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