| dbmfwatch - HFND | 2024-11-07 | changes found |
|---|
| symbol | description | shares | value | pct | 1d chg | 1wk chg | 4wk chg | 13wk chg |
|---|
| -cash- | Cash & Other | 3.2M | $3.2M | 9.2% | 1.6% | 1.6% | 1.5% | 1.5% | 7.4% | 7.4% | -23.1% | -23.1% |
| ADZ4 Curncy | AUDUSD Crncy Fut Dec24 | -7.0 | $-460.9K | -1.3% | 0% | 0.8% | 0% | 0% | -133.3% | -128.7% | - |
| BKLN | INV Senior Loan | 80.4K | $1.7M | 4.8% | 0% | 0.3% | 0% | 0.3% | -0.4% | -0.4% | 76.5% | 78.3% |
| C Z4 Comdty | CORN FUTURE Dec24 | 8.0 | $170.5K | 0.5% | 0% | 1.9% | 0% | 3.6% | 14.3% | 15.7% | - |
| CCZ4 Comdty | COCOA FUTURE Dec24 | 5.0 | $346.2K | 1.0% | 0% | -4.5% | 0% | -6.3% | 0% | -5.8% | - |
| CDZ4 Curncy | C$ CURRENCY FUT Dec24 | -5.0 | $-359.3K | -1.0% | 0% | 0.7% | 0% | 0.3% | -150.0% | -145.9% | - |
| CLZ4 Comdty | WTI CRUDE FUTURE Dec24 | -11.0 | $-788.6K | -2.2% | 0% | 0.4% | 0% | -4.5% | - | - |
| CMBS | iShares CMBS | 25.5K | $1.2M | 3.5% | 0% | -0.1% | 0% | -0.7% | 25.0% | 23.1% | 214.4% | 210.7% |
| DXZ4 Curncy | DOLLAR INDEX Dec24 | -3.0 | $-315.0K | -0.9% | 0% | -1.6% | 0% | -1.1% | -50.0% | -53.3% | - |
| ECZ4 Curncy | EURO FX CURR FUT Dec24 | -2.0 | $-268.8K | -0.8% | 0% | 1.8% | 0% | 1.3% | -100.0% | -96.1% | - |
| EMHY | iShares J.P. Morgan EM High Yield Bond | 24.5K | $937.7K | 2.7% | 0% | 0% | 0% | -0.7% | 2.4% | 1.5% | 115.1% | 121.5% |
| ESZ4 Index | S&P500 EMINI FUT Dec24 | 9.0 | $2.7M | 7.6% | 0% | 2.5% | 0% | 1.8% | 0% | 2.0% | - |
| EWA | ISHARES MSCI AUSTRALIA | 57.1K | $1.5M | 4.2% | 0% | -0.6% | 0% | 0.5% | 7.3% | 5.2% | 215.1% | 243.9% |
| EWH | ISHARES MSCI HONG KONG | 753.0 | $13.5K | 0% | 0% | -2.3% | 0% | 0.2% | - | - |
| EWY | iShares MSCI South Korea | 1.4K | $83.9K | 0.2% | 0% | -2.9% | 0% | -2.4% | -3.7% | -10.1% | 162.6% | 160.1% |
| EWZ | iShares MSCI Brazil | 1.1K | $30.8K | 0.1% | 0% | 0.9% | 0% | 0.5% | 83.0% | 82.8% | - |
| EZA | ISHARES MSCI SOUTH AFRICA | -1.8K | $-86.6K | -0.2% | 0% | 2.5% | 0% | 0.5% | 3.1% | 1.7% | -15.5% | -33.8% |
| FGXXX | First American Government Obligations 12/01/2031 | 2.6M | $2.6M | 7.4% | 0.9% | 0.9% | 0.3% | 0.3% | -42.5% | -42.5% | -85.0% | -85.0% |
| FVZ4 Comdty | US 5YR NOTE (CBT) Dec24 | -62.0 | $-6.6M | -18.9% | 0% | 0.4% | 0% | 0.6% | -6.9% | -5.3% | - |
| GCZ4 Comdty | GOLD 100 OZ FUTR Dec24 | 4.0 | $1.1M | 3.0% | 0% | -2.7% | 0% | -4.4% | 0% | 1.9% | - |
| HGZ4 Comdty | COPPER FUTURE Dec24 | 1.0 | $106.2K | 0.3% | 0% | -5.1% | 0% | -2.4% | 0% | -3.5% | - |
| HYG | iShares iBoxx $ High Yieldorate Bond | 117.1K | $9.3M | 26.5% | 0% | 0.2% | 0% | 0% | 6.3% | 6.2% | 162.4% | 168.1% |
| ICVT | iShares Convertible Bond | 18.2K | $1.6M | 4.5% | 0% | 1.4% | 0% | 1.6% | -4.1% | -1.5% | 60.9% | 78.6% |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 11.4K | $887.6K | 2.5% | 0% | 0.8% | 0% | 0.3% | 10.6% | 11.2% | 37.1% | 42.3% |
| INDA | iShares MSCI India | 2.2K | $122.5K | 0.3% | 0% | 0.7% | 0% | 0.3% | -13.2% | -16.6% | 88.1% | 87.7% |
| JYZ4 Curncy | JPN YEN CURR FUT Dec24 | -2.0 | $-162.7K | -0.5% | 0% | 2.0% | 0% | 0.9% | 0% | 3.7% | - |
| KCZ4 Comdty | COFFEE 'C' FUTURE Dec24 | 2.0 | $186.6K | 0.5% | 0% | -0.6% | 0% | -0.3% | 0% | -0.5% | - |
| LAX24 Comdty | LME PRI ALUM FUTR Nov24 | 1.0 | $64.7K | 0.2% | 0% | -1.8% | 0% | -0.5% | - | - |
| LCZ4 Comdty | LIVE CATTLE FUTR Dec24 | 2.0 | $148.3K | 0.4% | 0% | 0.3% | 0% | -0.5% | 0% | -1.0% | - |
| LXZ4 Comdty | LME ZINC FUTURE Dec24 | 1.0 | $74.1K | 0.2% | 0% | -4.4% | 0% | -4.3% | 0% | -1.7% | - |
| MCHI | iShares MSCI China | 6.3K | $312.4K | 0.9% | 0% | -2.7% | 0% | 0.4% | 31.2% | 25.4% | 162.0% | 219.1% |
| NXZ4 Index | NIKKEI 225 (CME) Dec24 | 5.0 | $1.0M | 2.9% | 0% | 2.7% | 0% | 1.8% | -16.7% | -16.1% | - |
| PFF | iShares Preferred andome Securities | 2.9K | $96.1K | 0.3% | 0% | -0.8% | 0% | -0.3% | -4.5% | -5.5% | 40.8% | 46.8% |
| S F5 Comdty | SOYBEAN FUTURE Jan25 | 3.0 | $150.6K | 0.4% | 0% | 0.2% | 0% | 1.3% | - | - |
| SBH5 Comdty | SUGAR #11 (WORLD) Mar25 | 7.0 | $172.7K | 0.5% | 0% | 0.6% | 0% | -0.9% | 16.7% | 16.6% | - |
| SFZ4 Curncy | CHF CURRENCY FUT Dec24 | -3.0 | $-429.9K | -1.2% | 0% | 1.5% | 0% | 1.3% | 0% | 2.1% | - |
| TIP | ISHARES TIPS BOND | 122.0 | $13.2K | 0% | 0% | -0.2% | 0% | -0.5% | -48.3% | -49.0% | 113.6% | 113.6% |
| TYZ4 Comdty | US 10YR NOTE (CBT)Dec24 | 3.0 | $328.6K | 0.9% | 0% | -0.8% | 0% | -1.0% | 0% | -2.4% | - |
| USZ4 Comdty | US LONG BOND(CBT) Dec24 | 3.0 | $348.8K | 1.0% | 0% | -1.6% | 0% | -1.5% | 0% | -3.8% | - |
| VFMO | VG US Momentum Factor | 4.3K | $732.2K | 2.1% | 0% | 3.8% | 0% | 4.3% | -3.0% | 2.5% | 86.3% | 124.4% |
| VGK | VG FTSE Europe | 14.9K | $987.8K | 2.8% | 0% | -2.1% | 0% | -1.8% | -1.8% | -6.1% | 129.3% | 133.2% |
| VMBS | VG Mortgage-Backed Securities | -6.1K | $-275.9K | -0.8% | 0% | 0.7% | 0% | 0.8% | -55.8% | -52.5% | 63.7% | 64.4% |
| VO | VG Mid-Cap | 1.4K | $378.3K | 1.1% | 0% | 2.6% | 0% | 3.0% | 4.8% | 8.5% | 923.7% | 1.07K% |
| VTV | VG Value | 4.8K | $847.9K | 2.4% | 0% | 2.7% | 0% | 2.9% | 9.9% | 11.9% | 193.5% | 226.2% |
| VTWO | VG Russell 2000 | 5.9K | $563.8K | 1.6% | 0% | 5.8% | 0% | 7.2% | -1.0% | 7.8% | 195.4% | 247.3% |
| VUG | VG Growth | 5.1K | $2.1M | 5.9% | 0% | 2.5% | 0% | 1.4% | 46.8% | 51.4% | 125.2% | 163.1% |
| VWO | VG FTSE Emerging Markets | 74.9K | $3.5M | 10.0% | 0% | -0.9% | 0% | 0.6% | 13.8% | 12.0% | 129.7% | 153.7% |
| VWOB | VG Emerging Markets Government Bond | 3.4K | $217.8K | 0.6% | 0% | -0.3% | 0% | -1.0% | -15.9% | -17.3% | 589.0% | 594.9% |
| VXUS | VG Total International Stock | 26.3K | $1.6M | 4.7% | 0% | -1.2% | 0% | -0.3% | 5.4% | 2.5% | 114.0% | 126.8% |
| XBI | SPDR S&P Biotech | 8.0 | $819.52 | 0% | 0% | 1.8% | 0% | 4.1% | -94.3% | -93.9% | -97.7% | -97.4% |
| XHB | SPDR S&P Homebuilders | 8.0K | $944.2K | 2.7% | 0% | -1.0% | 0% | 2.1% | -20.1% | -23.2% | 67.0% | 85.7% |
| XLB | Materials SPDR | -1.5K | $-138.0K | -0.4% | 0% | -1.4% | 0% | -0.3% | 15.9% | 16.0% | 1.4% | -7.3% |
| XLE | Energy SPDR | 3.1K | $287.7K | 0.8% | 0% | 3.8% | 0% | 6.3% | 4.5% | 6.7% | 2.7% | 10.0% |
| XLF | Financial SPDR | 12.5K | $620.9K | 1.8% | 0% | 6.1% | 0% | 5.1% | 20.4% | 30.4% | 97.7% | 135.8% |
| XLI | Industrial SPDR | -193.0 | $-27.3K | -0.1% | 0% | -3.9% | 0% | -4.5% | 46.2% | 44.4% | -136.0% | -141.9% |
| XLK | Technology SPDR | 1.2K | $270.0K | 0.8% | 0% | 2.8% | 0% | 1.6% | -5.5% | -4.3% | 45.5% | 72.1% |
| XLP | Consumer Staples SPDR | -3.6K | $-289.3K | -0.8% | 0% | 1.6% | 0% | 0.9% | 15.2% | 17.3% | -333.9% | -340.8% |
| XLRE | Real Estate SPDR | -9.5K | $-405.4K | -1.2% | 0% | 2.7% | 0% | 3.0% | -1.8% | -0.2% | 20.0% | 17.3% |
| XLU | Utilities SPDR | -33.0 | $-2.6K | 0% | 0% | 1.0% | 0% | 1.9% | -111.2% | -111.0% | 92.6% | 92.2% |
| XLV | Health Care SPDR | -752.0 | $-111.3K | -0.3% | 0% | -0.1% | 0% | 0.1% | 27.3% | 29.9% | 62.1% | 61.6% |
| XLY | Consumer Discretionary SPDR | -1.6K | $-337.0K | -1.0% | 0% | -3.2% | 0% | -4.7% | -14.0% | -20.3% | 15.2% | -4.4% |
| XRT | SPDR S&P Retail | 1.4K | $109.5K | 0.3% | 0% | 2.0% | 0% | 4.5% | -24.5% | -21.1% | 3.0% | 13.6% |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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