6 min read

hfnd update - 22 feb 2023

hfnd update - 22 feb 2023
dbmfwatch - HFND | 2023-02-22
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg
-cash-Cash & Other13.6M$13.6M20.1%-0.0% | -0.0%16.6% | 16.6%-28.5% | -28.5%
BKLNINV TR II SR LN96.3K$2.0M3.0%0.0% | -0.4%-22.6% | -23.7%-44.7% | -45.2%
DBAINV DB AGRICULTURE156.0K$3.2M4.8%0.0% | 1.0%5.3% | 6.4%2.1% | 8.2%
DBBINV DB BASE METALS114.5K$2.4M3.5%0.0% | 1.8%12.8% | 14.7%199.0% | 181.6%
EMHYISHARES JP MRGN EM HI BD37.3K$1.3M1.9%0.0% | -1.5%9.0% | 6.5%10.4% | 4.2%
EWAISHARES MSCI AUSTRALIA98.9K$2.3M3.4%0.0% | -1.0%25.0% | 20.1%48.6% | 41.6%
EWJISHARES MSCI JPN21.0K$1.2M1.8%0.0% | -1.2%7.1% | 4.4%-
FXBINV BRIT PO BRIT POUN STRL14.2K$1.7M2.4%0.0% | 0.5%12.8% | 12.2%28.8% | 26.3%
FXCINV CDN DLR CDN DLR22.5K$1.6M2.4%0.0% | -0.3%13.1% | 11.4%24.7% | 23.2%
FXEINV EURO TR EURO-16.6K$-1.6M-2.4%0.0% | 0.5%-12.0% | -11.0%-26.1% | -23.3%
FXFINV SWISS F SWISS FRANC-17.0K$-1.6M-2.4%0.0% | 0.3%-14.9% | -14.1%-26.1% | -25.4%
FXYINV JAPANES JAPANESE YEN-23.5K$-1.6M-2.4%0.0% | 0.5%-14.5% | -12.9%-30.3% | -25.6%
IAUISHARES GOLD TR 45.1K$1.6M2.3%0.0% | -0.4%9.6% | 8.3%132.2% | 119.8%
ICVTISHARES CONV BD52.9K$3.9M5.7%0.0% | -0.7%-4.2% | -5.9%5.2% | 5.3%
JNKSPDR BLOOM HIGH Y43.4K$3.9M5.8%0.0% | -1.6%5.2% | 2.8%4.4% | 0.5%
SHYISHARES 1 3 YR TREAS BD8.5K$691.4K1.0%0.0% | -0.2%-39.1% | -39.1%-
SJNKSPDR BLOOM SHT TE58.4K$1.4M2.1%0.0% | -1.4%-10.5% | -12.0%-34.2% | -35.8%
TIPISHARES TIPS BOND-13.2K$-1.4M-2.1%0.0% | 0.4%-18.1% | -17.6%20.5% | 22.1%
VCSHVG SHRT TRM BD60.4K$4.5M6.7%0.0% | -0.4%-9.6% | -10.0%-6.3% | -7.6%
VGKVG INTL EQ FTSE EUROPE37.0K$2.2M3.3%0.0% | -1.1%1.5% | 0.2%-
VGLTVG LONG TERM TREAS-12.1K$-750.5K-1.1%0.0% | 1.8%53.4% | 54.9%71.0% | 72.8%
VGSHVG SHORT TERM TREAS17.7K$1.0M1.5%0.0% | -0.2%-37.2% | -37.3%-
VMBSVG MTG-BKD SECS127.8K$5.8M8.6%0.0% | -1.1%-21.8% | -22.9%-2.2% | -5.3%
VOVG INDEX MID CAP41.8K$9.0M13.3%0.0% | -2.3%-0.4% | -3.4%-1.8% | -1.9%
VTVG INTL EQ TT WRLD ST84.6K$7.7M11.3%0.0% | -1.7%0.0% | -2.8%-4.4% | -5.6%
VTVVG INDEX VALUE9.9K$1.4M2.1%0.0% | -1.6%-15.0% | -16.9%31.0% | 29.5%
VUGVG INDEX GROWTH-3.3K$-765.2K-1.1%0.0% | 2.5%0.0% | 4.4%13.6% | 12.8%
VWOVG INTL EQ FTSE EMR MKT148.1K$6.0M8.8%0.0% | -1.1%1.7% | -0.9%32.0% | 24.0%
XLE SPDR ENERGY8.3K$698.5K1.0%0.0% | -0.5%0.0% | -6.6%-18.5% | -24.1%
XLK SPDR TECHNOLOGY-24.0K$-3.3M-4.8%0.0% | 2.4%-1.9% | 3.0%5.5% | 3.9%
XLRE SPDR RL EST SEL SEC76.9K$3.0M4.4%0.0% | -2.0%-6.7% | -9.6%1.9% | 0.2%
XLU SPDR SBI INT-UTILS-15.1K$-1.0M-1.5%0.0% | 1.9%16.9% | 17.7%-
XLV SPDR SBI HEALTHCARE-18.2K$-2.4M-3.5%0.0% | 1.3%17.7% | 19.3%-47.0% | -43.4%
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2023-02-22 | history
2023-02-22 2023-02-21 (1d)2023-02-15 (1wk)2023-01-25 (4wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other13.6M$13.6M20.1%13.6M$13.6M20.0%11.7M$11.7M17.0%19.1M$19.1M28.5%
BKLNINV TR II SR LN96.3K$2.0M3.0%96.3K$2.0M3.0%124.4K$2.6M3.8%174.2K$3.7M5.5%
DBAINV DB AGRICULTURE156.0K$3.2M4.8%156.0K$3.2M4.7%148.1K$3.0M4.4%152.8K$3.0M4.5%
DBBINV DB BASE METALS114.5K$2.4M3.5%114.5K$2.4M3.5%101.5K$2.1M3.0%38.3K$849.1K1.3%
EMHYISHARES JP MRGN EM HI BD37.3K$1.3M1.9%37.3K$1.3M1.9%34.2K$1.2M1.8%33.8K$1.2M1.9%
EWAISHARES MSCI AUSTRALIA98.9K$2.3M3.4%98.9K$2.3M3.4%79.1K$1.9M2.8%66.6K$1.6M2.5%
EWJISHARES MSCI JPN21.0K$1.2M1.8%21.0K$1.2M1.8%19.6K$1.1M1.7%---
FXBINV BRIT PO BRIT POUN STRL14.2K$1.7M2.4%14.2K$1.6M2.4%12.6K$1.5M2.1%11.0K$1.3M1.9%
FXCINV CDN DLR CDN DLR22.5K$1.6M2.4%22.5K$1.6M2.4%19.9K$1.5M2.1%18.0K$1.3M2.0%
FXEINV EURO TR EURO-16.6K$-1.6M-2.4%-16.6K$-1.6M-2.4%-14.8K$-1.5M-2.1%-13.1K$-1.3M-2.0%
FXFINV SWISS F SWISS FRANC-17.0K$-1.6M-2.4%-17.0K$-1.6M-2.4%-14.8K$-1.4M-2.1%-13.5K$-1.3M-1.9%
FXYINV JAPANES JAPANESE YEN-23.5K$-1.6M-2.4%-23.5K$-1.6M-2.4%-20.6K$-1.4M-2.1%-18.1K$-1.3M-1.9%
IAUISHARES GOLD TR 45.1K$1.6M2.3%45.1K$1.6M2.3%41.2K$1.4M2.1%19.4K$714.3K1.1%
ICVTISHARES CONV BD52.9K$3.9M5.7%52.9K$3.9M5.7%55.3K$4.1M6.0%50.3K$3.7M5.5%
JNKSPDR BLOOM HIGH Y43.4K$3.9M5.8%43.4K$4.0M5.8%41.2K$3.8M5.5%41.5K$3.9M5.8%
SHYISHARES 1 3 YR TREAS BD8.5K$691.4K1.0%8.5K$692.8K1.0%14.0K$1.1M1.7%---
SJNKSPDR BLOOM SHT TE58.4K$1.4M2.1%58.4K$1.4M2.1%65.3K$1.6M2.4%88.8K$2.2M3.3%
TIPISHARES TIPS BOND-13.2K$-1.4M-2.1%-13.2K$-1.4M-2.1%-11.2K$-1.2M-1.8%-16.6K$-1.8M-2.7%
VCSHVG SHRT TRM BD60.4K$4.5M6.7%60.4K$4.6M6.7%66.8K$5.1M7.4%64.5K$4.9M7.3%
VGKVG INTL EQ FTSE EUROPE37.0K$2.2M3.3%37.0K$2.3M3.3%36.4K$2.2M3.2%---
VGLTVG LONG TERM TREAS-12.1K$-750.5K-1.1%-12.1K$-764.5K-1.1%-26.0K$-1.7M-2.4%-41.8K$-2.8M-4.1%
VGSHVG SHORT TERM TREAS17.7K$1.0M1.5%17.7K$1.0M1.5%28.2K$1.6M2.4%---
VMBSVG MTG-BKD SECS127.8K$5.8M8.6%127.8K$5.9M8.7%163.5K$7.6M11.0%130.7K$6.2M9.2%
VOVG INDEX MID CAP41.8K$9.0M13.3%41.8K$9.2M13.5%42.0K$9.3M13.6%42.6K$9.2M13.7%
VTVG INTL EQ TT WRLD ST84.6K$7.7M11.3%84.6K$7.8M11.4%84.6K$7.9M11.5%88.6K$8.1M12.1%
VTVVG INDEX VALUE9.9K$1.4M2.1%9.9K$1.4M2.1%11.7K$1.7M2.5%7.6K$1.1M1.6%
VUGVG INDEX GROWTH-3.3K$-765.2K-1.1%-3.3K$-784.5K-1.1%-3.3K$-800.0K-1.2%-3.8K$-877.6K-1.3%
VWOVG INTL EQ FTSE EMR MKT148.1K$6.0M8.8%148.1K$6.0M8.8%145.6K$6.0M8.8%112.2K$4.8M7.2%
XLE SPDR ENERGY8.3K$698.5K1.0%8.3K$702.0K1.0%8.3K$747.9K1.1%10.2K$920.5K1.4%
XLK SPDR TECHNOLOGY-24.0K$-3.3M-4.8%-24.0K$-3.4M-4.9%-23.6K$-3.4M-4.9%-25.4K$-3.4M-5.1%
XLP SPDR SBI CONS STPLS---------9.4K$685.7K1.0%
XLRE SPDR RL EST SEL SEC76.9K$3.0M4.4%76.9K$3.0M4.5%82.4K$3.3M4.8%75.5K$3.0M4.5%
XLU SPDR SBI INT-UTILS-15.1K$-1.0M-1.5%-15.1K$-1.0M-1.5%-18.2K$-1.2M-1.8%---
XLV SPDR SBI HEALTHCARE-18.2K$-2.4M-3.5%-18.2K$-2.4M-3.5%-22.2K$-2.9M-4.3%-12.4K$-1.7M-2.5%
not investment advice - use at own risk - see terms - data by unlimited funds