| dbmfwatch - HFND | 2024-04-09 | changes found |
|---|
| symbol | description | shares | value | pct | 1d chg | 1wk chg | 4wk chg | 13wk chg |
|---|
| -cash- | Cash & Other | 2.4M | $2.4M | 6.4% | 7.4% | 7.4% | 5.7% | 5.7% | 1.24K% | 1.24K% | -79.3% | -79.3% |
| BKLN | INV Senior Loan | 136.8K | $2.9M | 7.5% | 0% | 0.1% | 4.5% | 4.4% | 0.8% | 0.5% | 15.8% | 15.5% |
| BPM4 Curncy | BP CURRENCY FUT Jun24 | -17.0 | $-1.3M | -3.5% | 0% | -0.2% | -6.2% | -7.2% | -13.3% | -12.0% | - |
| CDM4 Curncy | C$ CURRENCY FUT Jun24 | 4.0 | $294.9K | 0.8% | 0% | 0.1% | 0% | 0% | 33.3% | 32.4% | - |
| CLM4 Comdty | WTI CRUDE FUTURE Jun24 | -6.0 | $-513.2K | -1.3% | 0% | 0.7% | - | - | - |
| CMBS | iShares CMBS | 12.2K | $571.3K | 1.5% | 0% | -0.2% | 4.4% | 4.2% | 6.7% | 6.0% | 21.0% | 21.1% |
| DBA | INV DB Agriculture | 40.0K | $994.1K | 2.6% | 0% | -0.8% | 4.3% | 3.5% | 10.2% | 20.6% | 7.2% | 30.0% |
| DXM4 Curncy | DOLLAR INDEX Jun24 | 9.0 | $935.1K | 2.4% | 0% | -0.2% | 0% | -0.8% | 12.5% | 14.1% | - |
| EMHY | iShares J.P. Morgan EM High Yield Bond | 53.5K | $2.0M | 5.2% | 0% | 0.2% | 4.4% | 5.1% | -2.2% | -1.1% | 30.8% | 36.8% |
| ESM4 Index | S&P500 EMINI FUT Jun24 | 15.0 | $3.9M | 10.2% | 0% | 0% | 7.1% | 6.3% | - | - |
| EWA | ISHARES MSCI AUSTRALIA | 113.4K | $2.8M | 7.3% | 0% | 0.6% | 4.4% | 4.9% | 5.4% | 6.6% | 96.4% | 102.4% |
| EWW | iShares MSCI Mexico | 566.0 | $39.9K | 0.1% | 0% | 0.4% | 4.2% | 6.7% | 49.3% | 60.1% | -12.2% | -7.6% |
| EWY | iShares MSCI South Korea | 1.2K | $76.3K | 0.2% | 0% | 0.2% | 4.3% | 3.8% | 72.5% | 72.5% | 25.2% | 31.2% |
| EWZ | iShares MSCI Brazil | 1.2K | $38.6K | 0.1% | 0% | 2.2% | 4.4% | 6.7% | 37.4% | 39.1% | 32.9% | 25.2% |
| EZA | ISHARES MSCI SOUTH AFRICA | -5.0K | $-203.5K | -0.5% | 0% | -0.3% | -4.2% | -7.9% | 6.3% | 3.4% | -49.6% | -51.7% |
| FGXXX | First American Government Obligations 12/01/2031 | 4.4M | $4.4M | 11.6% | -3.1% | -3.1% | 2.0% | 2.0% | 56.19K% | 56.19K% | - |
| FVM4 Comdty | US 5YR NOTE (CBT) Jun24 | -53.0 | $-5.6M | -14.6% | 0% | 0.3% | -3.9% | -3.5% | -3.9% | -2.4% | - |
| GCM4 Comdty | GOLD 100 OZ FUTR Jun24 | 2.0 | $470.2K | 1.2% | 0% | 0.2% | 0% | 4.2% | - | - |
| HYG | iShares iBoxx $ High Yieldorate Bond | 101.8K | $7.8M | 20.4% | 0% | 0.2% | 4.5% | 4.5% | 3.9% | 3.4% | - |
| ICVT | iShares Convertible Bond | 24.7K | $1.9M | 5.1% | 0% | 0.3% | 4.4% | 3.6% | 8.4% | 8.8% | 30.0% | 32.8% |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 22.8K | $1.7M | 4.5% | 0% | 0% | 4.5% | 4.9% | 12.8% | 13.8% | -18.0% | -16.8% |
| INDA | iShares MSCI India | 1.5K | $78.4K | 0.2% | 0% | 0.7% | 4.3% | 6.1% | -8.5% | -7.7% | 2.37K% | 2.52K% |
| JYM4 Curncy | JPN YEN CURR FUT Jun24 | -5.0 | $-416.2K | -1.1% | 0% | 0.2% | 0% | 0.2% | 0% | 3.6% | - |
| NXM4 Index | NIKKEI 225 (CME) Jun24 | 18.0 | $3.6M | 9.2% | 0% | 0.3% | 5.9% | 4.5% | - | - |
| PFF | iShares Preferred andome Securities | 3.5K | $113.5K | 0.3% | 0% | -0.2% | 4.5% | 4.0% | 36.0% | 35.3% | -48.0% | -47.1% |
| SFM4 Curncy | CHF CURRENCY FUT Jun24 | -1.0 | $-139.2K | -0.4% | 0% | 0.3% | 0% | 0% | 0% | 3.2% | - |
| TIP | ISHARES TIPS BOND | -1.4K | $-152.2K | -0.4% | 0% | 0% | -4.4% | -4.3% | 10.8% | 11.4% | 53.5% | 53.7% |
| TYM4 Comdty | US 10YR NOTE (CBT)Jun24 | -1.0 | $-109.3K | -0.3% | 0% | 0.4% | 0% | 0.6% | 50.0% | 51.0% | - |
| USM4 Comdty | US LONG BOND(CBT) Jun24 | -1.0 | $-117.1K | -0.3% | 0% | 0.3% | 0% | 1.2% | 0% | 3.5% | - |
| VFMO | VG US Momentum Factor | 3.9K | $582.5K | 1.5% | 0% | 0.1% | 4.3% | 3.8% | 12.8% | 15.8% | 590.4% | 697.7% |
| VGK | VG FTSE Europe | 11.4K | $767.4K | 2.0% | 0% | 0.5% | 4.4% | 4.2% | 0.3% | 0.6% | -18.0% | -14.2% |
| VMBS | VG Mortgage-Backed Securities | -7.6K | $-340.1K | -0.9% | 0% | 0.1% | -4.5% | -3.8% | 1.5% | 3.3% | -224.6% | -217.0% |
| VO | VG Mid-Cap | 3.0K | $730.6K | 1.9% | 0% | 0.4% | 4.4% | 3.8% | 9.7% | 10.7% | -64.6% | -62.2% |
| VTV | VG Value | 4.5K | $728.6K | 1.9% | 0% | 0% | 4.4% | 3.4% | 8.7% | 10.0% | 105.0% | 118.7% |
| VTWO | VG Russell 2000 | 4.6K | $386.5K | 1.0% | 0% | 0.6% | 4.4% | 3.0% | -2.7% | -2.5% | 145.1% | 156.1% |
| VUG | VG Growth | 3.0K | $1.0M | 2.7% | 0% | 0% | 4.4% | 4.0% | -29.6% | -28.5% | 215.6% | 251.5% |
| VWO | VG FTSE Emerging Markets | 52.8K | $2.2M | 5.8% | 0% | 0.6% | 4.4% | 5.5% | -3.5% | -2.4% | -13.0% | -9.1% |
| VWOB | VG Emerging Markets Government Bond | 602.0 | $38.3K | 0.1% | 0% | 0% | 4.3% | 4.8% | 84.7% | 85.0% | -55.8% | -54.9% |
| VXUS | VG Total International Stock | 32.8K | $2.0M | 5.1% | 0% | 0.5% | 4.4% | 4.6% | - | - |
| XBI | SPDR S&P Biotech | 1.2K | $109.8K | 0.3% | 0% | 0.2% | 4.6% | 0.7% | -4.0% | -10.4% | 251.2% | 239.8% |
| XHB | SPDR S&P Homebuilders | 9.4K | $1.0M | 2.6% | 0% | -0.1% | 4.3% | 2.8% | -2.4% | 2.0% | 102.7% | 133.7% |
| XLB | Materials SPDR | 1.7K | $154.8K | 0.4% | 0% | 0.1% | 4.3% | 4.5% | -18.9% | -16.7% | -72.8% | -70.2% |
| XLE | Energy SPDR | 4.6K | $445.1K | 1.2% | 0% | -0.6% | 4.2% | 6.7% | -6.6% | 2.2% | 65.1% | 92.2% |
| XLF | Financial SPDR | 14.9K | $620.1K | 1.6% | 0% | 0.4% | 4.4% | 4.0% | 13.5% | 16.4% | 672.4% | 748.8% |
| XLI | Industrial SPDR | 2.2K | $272.5K | 0.7% | 0% | -0.2% | 4.3% | 4.7% | -1.9% | 1.1% | 64.4% | 83.9% |
| XLK | Technology SPDR | 1.5K | $302.3K | 0.8% | 0% | -0.1% | 4.4% | 3.1% | 7.8% | 7.5% | 46.2% | 59.7% |
| XLRE | Real Estate SPDR | -4.9K | $-189.3K | -0.5% | 0% | -0.9% | -4.5% | -4.1% | -243.3% | -232.5% | -163.5% | -161.7% |
| XLU | Utilities SPDR | -6.6K | $-433.1K | -1.1% | 0% | -0.7% | -4.3% | -4.9% | -9.2% | -11.8% | -99.1% | -100.9% |
| XLY | Consumer Discretionary SPDR | -1.1K | $-191.0K | -0.5% | 0% | -1.0% | -4.4% | -3.3% | -42.4% | -43.0% | -200.6% | -209.1% |
| XRT | SPDR S&P Retail | 7.5K | $563.5K | 1.5% | 0% | 0.2% | 4.5% | -0.4% | -6.0% | -6.5% | 220.7% | 239.8% |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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