6 min read

HFND update - 9 nov 2023

HFND update - 9 nov 2023
dbmfwatch - HFND | 2023-11-09 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other18.6M$18.6M44.9%26.8% | 26.8%26.7% | 26.7%40.2% | 40.2%300.8% | 300.8%
BKLNINV TR II SR LN130.3K$2.7M6.6%58.2% | 58.4%58.2% | 59.5%74.3% | 74.6%58.6% | 58.6%
DBAINV DB AGRICULTURE27.4K$609.7K1.5%--4.9% | 9.1%-57.9% | -56.2%
EMHYISHARES JP MRGN EM HI BD34.8K$1.2M2.9%11.4% | 11.5%11.4% | 12.8%19.9% | 21.7%22.1% | 18.7%
EWAISHARES MSCI AUSTRALIA65.8K$1.4M3.4%-45.6% | -45.5%-45.6% | -44.6%-21.6% | -22.3%-10.9% | -14.6%
EWJISHARES MSCI JPN23.7K$1.4M3.4%--116.6% | 114.7%-0.4% | -2.9%
FXCINV CDN DLR CDN DLR8.4K$592.1K1.4%-28.1% | -28.2%-28.1% | -27.7%-18.2% | -19.4%-32.7% | -34.5%
FXYINV JAPANES JAPANESE YEN-9.4K$-579.4K-1.4%29.0% | 29.3%29.0% | 29.2%19.3% | 20.4%32.4% | 35.7%
HYGHISHARES US TR IT RT HDG HGYL61.3K$5.1M12.3%----
ICVTISHARES CONV BD23.6K$1.7M4.1%17.3% | 16.8%17.3% | 19.6%8.1% | 5.9%-36.8% | -40.2%
IGHGPS INVT INT RT HG18.1K$1.3M3.2%----
USDUWISDOMTREE TR BLMBG US BULL19.9K$552.1K1.3%----
VGLTVG LONG TERM TREAS-16.8K$-939.8K-2.3%44.1% | 43.3%44.1% | 41.5%25.4% | 24.5%30.1% | 35.2%
VOVG INDEX MID CAP7.9K$1.6M4.0%-11.5% | -11.7%-11.5% | -8.4%12.3% | 10.1%-27.7% | -32.7%
VTVG INTL EQ TT WRLD ST43.9K$4.1M10.0%-19.6% | -19.6%-19.6% | -17.1%-6.8% | -7.2%-13.9% | -16.9%
VWOVG INTL EQ FTSE EMR MKT37.6K$1.5M3.6%-39.2% | -39.5%-39.2% | -37.2%-37.9% | -38.1%-61.4% | -63.1%
XLB SPDR SBI MATERIALS5.5K$424.1K1.0%----
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2023-11-09 | history
2023-11-09 2023-11-08 (1d)2023-11-02 (1wk)2023-10-12 (4wk)2023-08-10 (13wk)2023-05-11 (26wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other18.6M$18.6M44.9%14.7M$14.7M35.4%14.7M$14.7M35.9%13.3M$13.3M34.5%4.6M$4.6M11.5%9.8M$9.8M14.7%
BKLNINV TR II SR LN130.3K$2.7M6.6%82.4K$1.7M4.2%82.4K$1.7M4.2%74.7K$1.6M4.1%82.1K$1.7M4.3%146.0K$3.0M4.6%
DBAINV DB AGRICULTURE27.4K$609.7K1.5%------26.1K$558.8K1.4%65.1K$1.4M3.5%222.6K$4.7M7.0%
DBBINV DB BASE METALS---------918.0$16.8K0%78.9K$1.5M3.6%---
DBEINV DB ENERGY------------37.2K$853.3K2.1%-36.1K$-709.3K-1.1%
EMHYISHARES JP MRGN EM HI BD34.8K$1.2M2.9%31.2K$1.1M2.6%31.2K$1.1M2.6%29.0K$978.4K2.5%28.5K$1.0M2.5%42.9K$1.5M2.2%
EWAISHARES MSCI AUSTRALIA65.8K$1.4M3.4%121.0K$2.6M6.3%121.0K$2.6M6.2%83.9K$1.8M4.7%73.9K$1.7M4.1%151.5K$3.5M5.3%
EWJISHARES MSCI JPN23.7K$1.4M3.4%------10.9K$658.7K1.7%23.8K$1.5M3.6%28.6K$1.7M2.6%
FXBINV BRIT PO BRIT POUN STRL---7.0K$829.0K2.0%7.0K$818.2K2.0%6.3K$742.9K1.9%7.4K$901.9K2.2%12.6K$1.5M2.3%
FXCINV CDN DLR CDN DLR8.4K$592.1K1.4%11.6K$824.8K2.0%11.6K$818.9K2.0%10.2K$734.6K1.9%12.4K$903.5K2.2%20.9K$1.5M2.3%
FXEINV EURO TR EURO----8.4K$-828.9K-2.0%-8.4K$-818.6K-2.0%-7.5K$-737.8K-1.9%-8.9K$-905.3K-2.2%-15.1K$-1.5M-2.3%
FXFINV SWISS F SWISS FRANC----8.3K$-824.5K-2.0%-8.3K$-817.6K-2.0%-7.5K$-742.6K-1.9%-8.9K$-901.9K-2.2%-15.2K$-1.5M-2.3%
FXYINV JAPANES JAPANESE YEN-9.4K$-579.4K-1.4%-13.3K$-819.9K-2.0%-13.3K$-817.8K-2.0%-11.7K$-727.6K-1.9%-13.9K$-900.8K-2.2%-22.0K$-1.5M-2.3%
HYGHISHARES US TR IT RT HDG HGYL61.3K$5.1M12.3%---------------
IAUISHARES GOLD TR ---------------33.6K$1.3M1.9%
ICVTISHARES CONV BD23.6K$1.7M4.1%20.1K$1.5M3.5%20.1K$1.4M3.5%21.8K$1.6M4.2%37.3K$2.8M7.0%52.9K$3.8M5.7%
IGHGPS INVT INT RT HG18.1K$1.3M3.2%---------------
JNKSPDR BLOOM HIGH Y---30.0K$2.7M6.6%30.0K$2.7M6.6%25.7K$2.3M6.0%29.6K$2.7M6.7%47.9K$4.4M6.6%
SJNKSPDR BLOOM SHT TE---44.6K$1.1M2.6%44.6K$1.1M2.6%45.7K$1.1M2.9%51.5K$1.3M3.1%53.9K$1.3M2.0%
TIPISHARES TIPS BOND----------4.2K$-434.1K-1.1%-11.6K$-1.2M-3.0%-18.4K$-2.0M-3.0%
USDUWISDOMTREE TR BLMBG US BULL19.9K$552.1K1.3%---------------
VCSHVG SHRT TRM BD---38.1K$2.9M6.9%38.1K$2.9M7.0%34.6K$2.6M6.8%39.3K$3.0M7.4%68.7K$5.3M7.9%
VFMOVG WELLINGTON US MOMENTUM---------------8.2K$919.8K1.4%
VGKVG INTL EQ FTSE EUROPE------------19.8K$1.2M3.0%43.9K$2.8M4.1%
VGLTVG LONG TERM TREAS-16.8K$-939.8K-2.3%-30.0K$-1.7M-4.0%-30.0K$-1.6M-3.9%-22.5K$-1.2M-3.2%-24.0K$-1.5M-3.6%-11.1K$-714.0K-1.1%
VMBSVG MTG-BKD SECS---82.7K$3.6M8.7%82.7K$3.6M8.7%86.7K$3.8M9.8%95.1K$4.3M10.7%148.6K$6.9M10.4%
VOVG INDEX MID CAP7.9K$1.6M4.0%9.0K$1.9M4.5%9.0K$1.8M4.4%7.1K$1.5M3.9%11.0K$2.4M6.0%13.5K$2.8M4.2%
VTVG INTL EQ TT WRLD ST43.9K$4.1M10.0%54.6K$5.1M12.4%54.6K$5.0M12.2%47.1K$4.5M11.6%51.0K$5.0M12.3%89.7K$8.3M12.5%
VTEBVG Tax-Exempt Bond Index-------------8.6K$-429.2K-1.1%-24.5K$-1.2M-1.9%
VTIVG INDEX TOTAL STK MKT------------4.0K$887.2K2.2%---
VTVVG INDEX VALUE------------3.6K$516.4K1.3%10.6K$1.5M2.2%
VTWOVG VNG RUS2000IDX---17.5K$1.2M2.9%17.5K$1.2M2.9%12.6K$894.8K2.3%7.4K$571.7K1.4%22.3K$1.6M2.4%
VWOVG INTL EQ FTSE EMR MKT37.6K$1.5M3.6%61.9K$2.5M5.9%61.9K$2.4M5.8%60.6K$2.4M6.2%97.3K$4.0M10.0%142.5K$5.7M8.6%
XLB SPDR SBI MATERIALS5.5K$424.1K1.0%------------10.4K$822.1K1.2%
XLE SPDR ENERGY---------5.0K$436.6K1.1%4.7K$420.3K1.0%---
XLK SPDR TECHNOLOGY----------3.3K$-570.7K-1.5%-3.1K$-513.3K-1.3%-9.1K$-1.4M-2.1%
XLRE SPDR RL EST SEL SEC---38.1K$1.3M3.1%38.1K$1.3M3.1%34.6K$1.2M3.1%36.1K$1.4M3.4%64.6K$2.4M3.6%
XLV SPDR SBI HEALTHCARE----5.1K$-660.2K-1.6%-5.1K$-642.0K-1.6%-4.9K$-636.8K-1.7%-5.7K$-765.7K-1.9%-10.2K$-1.3M-2.0%
XRTSPDR S&P RETAIL---13.3K$815.4K2.0%13.3K$775.8K1.9%15.1K$903.3K2.4%14.3K$942.4K2.3%25.2K$1.5M2.3%
not investment advice - use at own risk - see terms - data by unlimited funds