| dbmfwatch - HFND | 2024-07-08 | changes found |
|---|
| symbol | description | shares | value | pct | 1d chg | 1wk chg | 4wk chg | 13wk chg |
|---|
| -cash- | Cash & Other | 5.6M | $5.6M | 17.0% | 5.4% | 5.4% | -2.5% | -2.5% | 8.9% | 8.9% | 145.4% | 145.4% |
| ADU4 Curncy | AUDUSD Crncy Fut Sep24 | -2.0 | $-135.3K | -0.4% | 0% | -0.7% | 0% | -1.2% | - | - |
| BKLN | INV Senior Loan | 94.9K | $2.0M | 6.1% | -3.2% | -3.1% | -4.8% | -4.6% | -16.4% | -16.7% | -30.6% | -30.7% |
| BPU4 Curncy | BP CURRENCY FUT Sep24 | -17.0 | $-1.4M | -4.1% | 5.6% | 5.0% | 5.6% | 4.2% | - | - |
| C U4 Comdty | CORN FUTURE Sep24 | 9.0 | $184.7K | 0.6% | 0% | 1.2% | 0% | 0.7% | - | - |
| CCU4 Comdty | COCOA FUTURE Sep24 | 5.0 | $392.5K | 1.2% | 0% | 1.9% | 0% | 1.5% | - | - |
| CLQ4 Comdty | WTI CRUDE FUTURE Aug24 | -7.0 | $-582.1K | -1.8% | 0% | 0.9% | 0% | -2.0% | - | - |
| CMBS | iShares CMBS | 15.8K | $739.1K | 2.2% | -3.2% | -2.9% | -4.8% | -4.6% | 143.8% | 145.2% | 28.7% | 29.1% |
| DXU4 Curncy | DOLLAR INDEX Sep24 | 5.0 | $522.7K | 1.6% | 0% | -0.5% | 0% | -0.9% | - | - |
| ECU4 Curncy | EURO FX CURR FUT Sep24 | -1.0 | $-135.9K | -0.4% | 0% | -0.5% | 0% | -1.1% | - | - |
| EMHY | iShares J.P. Morgan EM High Yield Bond | 30.5K | $1.1M | 3.5% | -3.2% | -2.7% | -4.8% | -3.5% | -15.2% | -14.7% | -43.0% | -43.0% |
| ESU4 Index | S&P500 EMINI FUT Sep24 | 11.0 | $3.1M | 9.4% | 0% | 0.6% | 0% | 1.8% | - | - |
| EWA | ISHARES MSCI AUSTRALIA | 60.4K | $1.5M | 4.6% | -3.2% | -2.6% | -4.8% | -2.7% | -25.2% | -24.6% | -46.7% | -45.9% |
| EWW | iShares MSCI Mexico | 223.0 | $12.8K | 0% | -2.6% | -3.4% | -3.9% | -2.7% | 223.2% | 223.4% | -60.6% | -67.9% |
| EWY | iShares MSCI South Korea | 1.3K | $86.9K | 0.3% | -3.2% | -0.2% | -4.8% | -0.6% | 58.7% | 71.9% | 9.4% | 14.1% |
| EWZ | iShares MSCI Brazil | 1.6K | $45.7K | 0.1% | -3.1% | -2.0% | -4.6% | -0.9% | 92.0% | 89.5% | 35.7% | 21.1% |
| EZA | ISHARES MSCI SOUTH AFRICA | -3.9K | $-174.2K | -0.5% | 3.2% | 1.3% | 4.7% | 2.5% | 16.4% | 7.0% | 22.0% | 14.1% |
| FGXXX | First American Government Obligations 12/01/2031 | 939.0K | $939.0K | 2.9% | -34.2% | -34.2% | -8.8% | -8.8% | -43.6% | -43.6% | -79.5% | -79.5% |
| FVU4 Comdty | US 5YR NOTE (CBT) Sep24 | -57.0 | $-6.1M | -18.5% | 3.4% | 3.0% | 5.0% | 4.6% | 6.6% | 5.7% | - |
| GCQ4 Comdty | GOLD 100 OZ FUTR Aug24 | 4.0 | $959.1K | 2.9% | 0% | 1.2% | 0% | 2.5% | 0% | 3.1% | - |
| HGU4 Comdty | COPPER FUTURE Sep24 | 2.0 | $232.6K | 0.7% | 0% | 2.6% | 0% | 5.9% | - | - |
| HYG | iShares iBoxx $ High Yieldorate Bond | 109.1K | $8.4M | 25.6% | -3.2% | -2.9% | -4.8% | -4.0% | -5.4% | -4.7% | 7.2% | 8.0% |
| ICVT | iShares Convertible Bond | 22.8K | $1.8M | 5.4% | -3.2% | -3.1% | -4.8% | -4.4% | -15.2% | -14.4% | -7.6% | -7.5% |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 22.7K | $1.7M | 5.3% | -3.2% | -3.1% | -4.8% | -4.1% | -20.7% | -20.8% | -0.4% | -0.6% |
| INDA | iShares MSCI India | 3.3K | $184.9K | 0.6% | -3.2% | -2.8% | -4.7% | -3.2% | 47.6% | 54.9% | 118.1% | 137.6% |
| JYU4 Curncy | JPN YEN CURR FUT Sep24 | -4.0 | $-314.4K | -0.9% | 0% | -0.5% | 0% | 0.1% | - | - |
| KCU4 Comdty | COFFEE 'C' FUTURE Sep24 | 3.0 | $257.6K | 0.8% | 0% | 2.1% | 0% | 0.9% | - | - |
| LAN24 Comdty | LME PRI ALUM FUTR Jul24 | 3.0 | $186.3K | 0.6% | 0% | -0.8% | 0% | -0.3% | -25.0% | -27.0% | - |
| LCQ4 Comdty | LIVE CATTLE FUTR Aug24 | 3.0 | $223.7K | 0.7% | 0% | 0.3% | 0% | 0.5% | 50.0% | 57.8% | - |
| LXN4 Comdty | LME ZINC FUTURE Jul24 | 3.0 | $221.3K | 0.7% | 0% | 0.4% | 0% | 2.1% | 0% | 8.1% | - |
| MCHI | iShares MSCI China | 4.1K | $175.2K | 0.5% | -3.2% | -4.7% | -4.7% | -3.5% | 53.8% | 50.5% | - |
| NXU4 Index | NIKKEI 225 (CME) Sep24 | 9.0 | $1.8M | 5.6% | 0% | 0.9% | 0% | 3.1% | 12.5% | 19.4% | - |
| PFF | iShares Preferred andome Securities | 4.2K | $132.1K | 0.4% | -3.2% | -3.3% | -4.7% | -3.9% | 100.7% | 100.7% | 17.6% | 16.1% |
| S U4 Comdty | SOYBEAN FUTURE Sep24 | 4.0 | $225.2K | 0.7% | 0% | 0.8% | 0% | 2.4% | - | - |
| SBV4 Comdty | SUGAR #11 (WORLD) Oct24 | 10.0 | $225.6K | 0.7% | 0% | -1.9% | 0% | -0.8% | - | - |
| SFU4 Curncy | CHF CURRENCY FUT Sep24 | -2.0 | $-281.4K | -0.9% | 0% | -0.6% | 0% | -0.2% | - | - |
| TIP | ISHARES TIPS BOND | -827.0 | $-88.5K | -0.3% | 3.0% | 2.6% | 4.5% | 3.6% | -307.8% | -309.7% | 42.1% | 41.9% |
| TYU4 Comdty | US 10YR NOTE (CBT)Sep24 | -1.0 | $-110.6K | -0.3% | 0% | -0.5% | 0% | -0.6% | 66.7% | 66.3% | - |
| USU4 Comdty | US LONG BOND(CBT) Sep24 | -1.0 | $-118.8K | -0.4% | 0% | -0.7% | 0% | -0.4% | 66.7% | 66.3% | - |
| VFMO | VG US Momentum Factor | 6.2K | $938.3K | 2.9% | -3.2% | -3.5% | -4.7% | -4.6% | 147.1% | 150.5% | 60.9% | 61.2% |
| VGK | VG FTSE Europe | 18.0K | $1.2M | 3.7% | -3.2% | -2.4% | -4.8% | -2.4% | 63.4% | 60.3% | 57.0% | 60.8% |
| VMBS | VG Mortgage-Backed Securities | -5.3K | $-240.2K | -0.7% | 3.2% | 2.6% | 4.7% | 4.1% | 28.5% | 27.7% | 30.3% | 29.4% |
| VO | VG Mid-Cap | 351.0 | $84.8K | 0.3% | -2.8% | -2.7% | -4.1% | -4.3% | -75.2% | -75.2% | -88.1% | -88.3% |
| VTV | VG Value | 2.6K | $415.6K | 1.3% | -3.2% | -3.3% | -4.7% | -4.8% | -24.8% | -24.9% | -42.8% | -42.9% |
| VTWO | VG Russell 2000 | 3.5K | $285.1K | 0.9% | -3.2% | -3.7% | -4.7% | -5.7% | 96.6% | 96.1% | -24.5% | -25.8% |
| VUG | VG Growth | 4.3K | $1.7M | 5.1% | -3.2% | -2.0% | -4.7% | -1.3% | 46.2% | 56.8% | 44.9% | 63.7% |
| VWO | VG FTSE Emerging Markets | 64.2K | $2.9M | 8.7% | -3.2% | -3.2% | -4.8% | -2.8% | -5.0% | -1.8% | 21.6% | 29.0% |
| VWOB | VG Emerging Markets Government Bond | -538.0 | $-34.2K | -0.1% | 2.9% | 2.3% | 4.3% | 2.8% | -108.7% | -108.8% | -189.4% | -189.3% |
| VXUS | VG Total International Stock | 27.3K | $1.7M | 5.1% | -3.2% | -2.7% | -4.8% | -2.7% | -5.0% | -4.3% | -16.7% | -14.5% |
| XBI | SPDR S&P Biotech | 372.0 | $34.1K | 0.1% | -3.1% | -2.2% | -4.6% | -5.6% | -1.8% | -1.5% | -69.4% | -68.9% |
| XHB | SPDR S&P Homebuilders | 14.3K | $1.4M | 4.2% | -3.2% | -4.0% | -4.8% | -7.7% | -7.9% | -11.3% | 52.2% | 37.3% |
| XLB | Materials SPDR | -2.4K | $-214.9K | -0.7% | 3.2% | 3.0% | 4.7% | 5.1% | -93.3% | -89.2% | -246.7% | -239.0% |
| XLE | Energy SPDR | 6.7K | $602.6K | 1.8% | -3.2% | -4.7% | -4.7% | -5.8% | 69.1% | 69.3% | 46.4% | 34.5% |
| XLF | Financial SPDR | 14.1K | $586.2K | 1.8% | -3.2% | -3.2% | -4.8% | -3.8% | -7.1% | -7.0% | -5.0% | -5.1% |
| XLI | Industrial SPDR | 721.0 | $87.4K | 0.3% | -3.0% | -3.3% | -4.4% | -4.9% | -70.6% | -70.9% | -66.8% | -68.0% |
| XLK | Technology SPDR | 1.3K | $293.7K | 0.9% | 0% | 0.3% | -1.6% | 1.3% | 9.80K% | 10.58K% | -14.0% | -3.0% |
| XLP | Consumer Staples SPDR | -2.3K | $-179.3K | -0.5% | 3.2% | 2.0% | 4.7% | 3.7% | -502.3% | -500.8% | - |
| XLRE | Real Estate SPDR | -28.7K | $-1.1M | -3.3% | 3.2% | 2.9% | 4.8% | 5.0% | 16.5% | 15.8% | -487.7% | -486.5% |
| XLU | Utilities SPDR | 399.0 | $27.4K | 0.1% | 0% | 0.2% | -1.5% | -0.9% | 116.4% | 116.0% | 106.0% | 106.4% |
| XLV | Health Care SPDR | -6.9K | $-996.7K | -3.0% | 3.2% | 2.5% | 4.8% | 5.6% | -59.7% | -57.5% | - |
| XLY | Consumer Discretionary SPDR | -5.2K | $-987.8K | -3.0% | 3.2% | 2.4% | 4.7% | 1.1% | -91.0% | -103.5% | -393.2% | -422.0% |
| XRT | SPDR S&P Retail | 3.4K | $246.7K | 0.8% | -3.2% | -3.2% | -4.7% | -6.6% | -11.6% | -14.6% | -55.4% | -56.1% |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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