| dbmfwatch - DBEH | 2023-05-01 | history |
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| 2023-05-01 | 2023-04-28 (1d) | 2023-04-24 (1wk) | 2023-04-03 (4wk) | 2023-01-30 (13wk) |
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| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
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| - | BP - GBP FX CURR | 62.5K | $78.6K | 0.3% | 62.5K | $78.2K | 0.3% | 62.5K | $77.8K | 0.3% | -62.5K | $-77.2K | -0.3% | 62.5K | $77.5K | 0.5% |
| BPH3 | BP CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 62.5K | $77.5K | 0.5% |
| BPM3 | BP CURRENCY FUT JUN23 | 62.5K | $78.6K | 0.3% | 62.5K | $78.2K | 0.3% | 62.5K | $77.8K | 0.3% | -62.5K | $-77.2K | -0.3% | - | - | - |
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| - | CD - CAD FX CURR | - | - | - | - | - | - | - | - | - | -100K | $-74.0K | -0.3% | 100K | $75.2K | 0.5% |
| CDH3 | CAD CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 100K | $75.2K | 0.5% |
| CDM3 | CAD CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | -100K | $-74.0K | -0.3% | - | - | - |
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| - | DX - DOLLAR INDEX | -2K | $-202.8K | -0.8% | -2K | $-202.5K | -0.8% | -2K | $-203.1K | -0.8% | 3K | $306.6K | 1.1% | -5K | $-508.6K | -3.1% |
| DXH3 | DOLLAR INDEX MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -5K | $-508.6K | -3.1% |
| DXM3 | DOLLAR INDEX JUN23 | -2K | $-202.8K | -0.8% | -2K | $-202.5K | -0.8% | -2K | $-203.1K | -0.8% | 3K | $306.6K | 1.1% | - | - | - |
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| - | EC - EUR FX CURR | 250K | $276.2K | 1.1% | 250K | $276.4K | 1.1% | 250K | $275.3K | 1.1% | -250K | $-272.6K | -1.0% | 500K | $545K | 3.3% |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 500K | $545K | 3.3% |
| ECM3 | EURO FX CURR FUT JUN23 | 250K | $276.2K | 1.1% | 250K | $276.4K | 1.1% | 250K | $275.3K | 1.1% | -250K | $-272.6K | -1.0% | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | -6.8M | $-6.5M | -25.9% | -6.8M | $-6.5M | -25.9% | -6.8M | $-6.5M | -25.1% | -7.8M | $-7.5M | -26.9% | -5.8M | $-5.6M | -34.0% |
| SFRM4 | 3 MONTH SOFR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -5.8M | $-5.6M | -34.0% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | -6.8M | $-6.5M | -25.9% | -6.8M | $-6.5M | -25.9% | -6.8M | $-6.5M | -25.1% | -7.8M | $-7.5M | -26.9% | - | - | - |
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| - | FA - S+P MID 400 EMINI | 900.0 | $2.3M | 8.9% | 900.0 | $2.2M | 8.8% | 900.0 | $2.3M | 8.7% | 900.0 | $2.3M | 8.2% | 600.0 | $1.6M | 9.7% |
| FAH3 | S+P MID 400 EMINI MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 600.0 | $1.6M | 9.7% |
| FAM3 | S+P MID 400 EMINI JUN23 | 900.0 | $2.3M | 8.9% | 900.0 | $2.2M | 8.8% | 900.0 | $2.3M | 8.7% | 900.0 | $2.3M | 8.2% | - | - | - |
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| FFJ3 | FED FUND 30DAY APR23 | - | - | - | - | - | - | - | - | - | - | - | - | -416.7K | $-396.7K | -2.4% |
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| - | JY - JPN YEN CURR | 1.2K | $92.4K | 0.4% | 1.2K | $94K | 0.4% | 1.2K | $93.9K | 0.4% | -1.2K | $-95.3K | -0.3% | 1.2K | $96.8K | 0.6% |
| JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 1.2K | $96.8K | 0.6% |
| JYM3 | JPN YEN CURR FUT JUN23 | 1.2K | $92.4K | 0.4% | 1.2K | $94K | 0.4% | 1.2K | $93.9K | 0.4% | -1.2K | $-95.3K | -0.3% | - | - | - |
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| - | MES - MSCI EMG MKTS | 1.9K | $1.9M | 7.6% | 1.9K | $1.9M | 7.6% | 1.9K | $1.9M | 7.4% | 2.8K | $2.8M | 10.0% | -1.6K | $-1.7M | -10.2% |
| MESH3 | MSCI EMGMKT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -1.6K | $-1.7M | -10.2% |
| MESM3 | MSCI EMGMKT JUN23 | 1.9K | $1.9M | 7.6% | 1.9K | $1.9M | 7.6% | 1.9K | $1.9M | 7.4% | 2.8K | $2.8M | 10.0% | - | - | - |
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| - | MFS - MSCI EAFE | 1.3K | $2.8M | 11.1% | 1.3K | $2.8M | 11.1% | 1.3K | $2.8M | 10.8% | 1.2K | $2.6M | 9.4% | 750.0 | $1.6M | 9.8% |
| MFSH3 | MSCI EAFEMAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 750.0 | $1.6M | 9.8% |
| MFSM3 | MSCI EAFEJUN23 | 1.3K | $2.8M | 11.1% | 1.3K | $2.8M | 11.1% | 1.3K | $2.8M | 10.8% | 1.2K | $2.6M | 9.4% | - | - | - |
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| - | NQ - NASDAQ 100 EMINI | 80.0 | $1.1M | 4.2% | 80.0 | $1.1M | 4.2% | 80.0 | $1.0M | 4.0% | 80.0 | $1.1M | 3.8% | 60.0 | $733.3K | 4.5% |
| NQH3 | NASDAQ 100E-MINI MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 60.0 | $733.3K | 4.5% |
| NQM3 | NASDAQ 100E-MINI JUN23 | 80.0 | $1.1M | 4.2% | 80.0 | $1.1M | 4.2% | 80.0 | $1.0M | 4.0% | 80.0 | $1.1M | 3.8% | - | - | - |
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| - | RTY - RUSS 2000 EMINI | 800.0 | $1.4M | 5.6% | 800.0 | $1.4M | 5.6% | 800.0 | $1.4M | 5.6% | 950.0 | $1.7M | 6.2% | 600.0 | $1.2M | 7.1% |
| RTYH3 | E-MINI RUSS 2000 MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 600.0 | $1.2M | 7.1% |
| RTYM3 | E-MINI RUSS 2000 JUN23 | 800.0 | $1.4M | 5.6% | 800.0 | $1.4M | 5.6% | 800.0 | $1.4M | 5.6% | 950.0 | $1.7M | 6.2% | - | - | - |
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| - | TU - US 2YR NOTE | -6.2M | $-6.4M | -25.3% | -6.2M | $-6.4M | -25.3% | -6.2M | $-6.4M | -24.6% | -7.2M | $-7.4M | -26.7% | -5.2M | $-5.3M | -32.8% |
| TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -5.2M | $-5.3M | -32.8% |
| TUM3 | US 2YR NOTE (CBT) JUN23 | -6.2M | $-6.4M | -25.3% | -6.2M | $-6.4M | -25.3% | -6.2M | $-6.4M | -24.6% | -7.2M | $-7.4M | -26.7% | - | - | - |
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| - | US - US LONG BOND | -400K | $-526.6K | -2.1% | -400K | $-521.6K | -2.1% | -400K | $-519.6K | -2.0% | -200K | $-262.3K | -0.9% | 800K | $1.0M | 6.4% |
| USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 800K | $1.0M | 6.4% |
| USM3 | US LONG BOND(CBT) JUN23 | -400K | $-526.6K | -2.1% | -400K | $-521.6K | -2.1% | -400K | $-519.6K | -2.0% | -200K | $-262.3K | -0.9% | - | - | - |
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| - | WN - US ULTRA BOND | -400K | $-565.6K | -2.2% | -400K | $-558K | -2.2% | -400K | $-556.1K | -2.1% | -200K | $-282.2K | -1.0% | 700K | $997.1K | 6.1% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 700K | $997.1K | 6.1% |
| WNM3 | US ULTRA BOND CBT JUN23 | -400K | $-565.6K | -2.2% | -400K | $-558K | -2.2% | -400K | $-556.1K | -2.1% | -200K | $-282.2K | -1.0% | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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