dbmfwatch - DBEH | 2024-05-01 | history |
| 2024-05-01 | 2024-04-30 (1d) | 2024-04-24 (1wk) | 2024-04-03 (4wk) | 2024-01-31 (13wk) | 2023-11-01 (26wk) | 2023-05-03 (52wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
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- | BP - GBP FX CURR | - | - | - | - | - | - | - | - | - | -437.5K | $-550.1K | -1.6% | 437.5K | $555.6K | 1.7% | 187.5K | $227.9K | 0.7% | 62.5K | $78.0K | 0.3% |
BPM3 | BP CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.5K | $78.0K | 0.3% |
BPZ3 | BP CURRENCY FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 187.5K | $227.9K | 0.7% | - | - | - |
BPH4 | BP CURRENCY FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | 437.5K | $555.6K | 1.7% | - | - | - | - | - | - |
BPM4 | BP CURRENCY FUT JUN24 | - | - | - | - | - | - | - | - | - | -437.5K | $-550.1K | -1.6% | - | - | - | - | - | - | - | - | - |
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- | CD - CAD FX CURR | - | - | - | - | - | - | - | - | - | -600K | $-442.5K | -1.3% | 600K | $448.1K | 1.4% | 300K | $216.5K | 0.7% | - | - | - |
CDZ3 | CAD CURRENCY FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300K | $216.5K | 0.7% | - | - | - |
CDH4 | CAD CURRENCY FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | 600K | $448.1K | 1.4% | - | - | - | - | - | - |
CDM4 | CAD CURRENCY FUT JUN24 | - | - | - | - | - | - | - | - | - | -600K | $-442.5K | -1.3% | - | - | - | - | - | - | - | - | - |
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- | DX - DOLLAR INDEX | 91K | $9.7M | 33.8% | 91K | $9.6M | 33.3% | 91K | $9.6M | 33.5% | 27K | $2.8M | 8.0% | -27K | $-2.8M | -8.7% | -11K | $-1.2M | -3.6% | -2K | $-203.4K | -0.8% |
DXM3 | DOLLAR INDEX JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2K | $-203.4K | -0.8% |
DXZ3 | DOLLAR INDEX DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11K | $-1.2M | -3.6% | - | - | - |
DXH4 | DOLLAR INDEX MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | -27K | $-2.8M | -8.7% | - | - | - | - | - | - |
DXM4 | DOLLAR INDEX JUN24 | 91K | $9.7M | 33.8% | 91K | $9.6M | 33.3% | 91K | $9.6M | 33.5% | 27K | $2.8M | 8.0% | - | - | - | - | - | - | - | - | - |
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- | EC - EUR FX CURR | - | - | - | - | - | - | - | - | - | -2.6M | $-2.8M | -8.1% | 2.4M | $2.6M | 8.1% | 1.1M | $1.2M | 3.7% | 250K | $275.8K | 1.1% |
ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250K | $275.8K | 1.1% |
ECZ3 | EURO FX CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.1M | $1.2M | 3.7% | - | - | - |
ECH4 | EURO FX CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | 2.4M | $2.6M | 8.1% | - | - | - | - | - | - |
ECM4 | EURO FX CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | -2.6M | $-2.8M | -8.1% | - | - | - | - | - | - | - | - | - |
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- | ED/SFR - 3MO EURDLR/SOFR | - | - | - | - | - | - | - | - | - | 18.2M | $17.5M | 49.8% | 7.5M | $7.2M | 22.6% | 5M | $4.8M | 14.8% | -6.8M | $-6.5M | -26.0% |
SFRU4 | 3 MONTH SOFR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.8M | $-6.5M | -26.0% |
SFRH5 | 3 MONTH SOFR FUT MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5M | $4.8M | 14.8% | - | - | - |
SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | 7.5M | $7.2M | 22.6% | - | - | - | - | - | - |
SFRU5 | 3 MONTH SOFR FUT SEP25 | - | - | - | - | - | - | - | - | - | 18.2M | $17.5M | 49.8% | - | - | - | - | - | - | - | - | - |
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- | FA - S+P MID 400 EMINI | 1.1K | $3.2M | 11.1% | 1.1K | $3.2M | 11.2% | 1.1K | $3.2M | 11.2% | 1.3K | $3.9M | 11.1% | 700.0 | $2.0M | 6.1% | 400.0 | $950.0K | 2.9% | 900.0 | $2.2M | 8.8% |
FAM3 | S+P MID 400 EMINI JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 900.0 | $2.2M | 8.8% |
FAZ3 | S+P MID 400 EMINI DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400.0 | $950.0K | 2.9% | - | - | - |
FAH4 | S+P MID 400 EMINI MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | 700.0 | $2.0M | 6.1% | - | - | - | - | - | - |
FAM4 | S+P MID 400 EMINI JUN24 | 1.1K | $3.2M | 11.1% | 1.1K | $3.2M | 11.2% | 1.1K | $3.2M | 11.2% | 1.3K | $3.9M | 11.1% | - | - | - | - | - | - | - | - | - |
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FFF4 | FED FUND 30DAY JAN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3M | $1.2M | 3.7% | - | - | - |
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- | JY - JPN YEN CURR | - | - | - | - | - | - | - | - | - | -10K | $-667.4K | -1.9% | 8.8K | $597.3K | 1.9% | 3.8K | $249.2K | 0.8% | 1.2K | $92.0K | 0.4% |
JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2K | $92.0K | 0.4% |
JYZ3 | JPN YEN CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.8K | $249.2K | 0.8% | - | - | - |
JYH4 | JPN YEN CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | 8.8K | $597.3K | 1.9% | - | - | - | - | - | - |
JYM4 | JPN YEN CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | -10K | $-667.4K | -1.9% | - | - | - | - | - | - | - | - | - |
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- | MES - MSCI EMG MKTS | 2.8K | $2.9M | 10.2% | 2.8K | $3.0M | 10.3% | 2.8K | $2.9M | 10.0% | 2.6K | $2.7M | 7.8% | 2.4K | $2.4M | 7.4% | 1K | $919.2K | 2.8% | 1.9K | $1.9M | 7.5% |
MESM3 | MSCI EMGMKT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.9K | $1.9M | 7.5% |
MESZ3 | MSCI EMGMKT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1K | $919.2K | 2.8% | - | - | - |
MESH4 | MSCI EMGMKT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | 2.4K | $2.4M | 7.4% | - | - | - | - | - | - |
MESM4 | MSCI EMGMKT JUN24 | 2.8K | $2.9M | 10.2% | 2.8K | $3.0M | 10.3% | 2.8K | $2.9M | 10.0% | 2.6K | $2.7M | 7.8% | - | - | - | - | - | - | - | - | - |
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- | MFS - MSCI EAFE | 2.1K | $4.8M | 16.6% | 2.1K | $4.8M | 16.7% | 2.1K | $4.8M | 16.8% | 2.3K | $5.4M | 15.2% | 1.2K | $2.8M | 8.8% | 800.0 | $1.6M | 4.9% | 1.3K | $2.8M | 11.0% |
MFSM3 | MSCI EAFEJUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3K | $2.8M | 11.0% |
MFSZ3 | MSCI EAFEDEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 800.0 | $1.6M | 4.9% | - | - | - |
MFSH4 | MSCI EAFEMAR24 | - | - | - | - | - | - | - | - | - | - | - | - | 1.2K | $2.8M | 8.8% | - | - | - | - | - | - |
MFSM4 | MSCI EAFEJUN24 | 2.1K | $4.8M | 16.6% | 2.1K | $4.8M | 16.7% | 2.1K | $4.8M | 16.8% | 2.3K | $5.4M | 15.2% | - | - | - | - | - | - | - | - | - |
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- | NQ - NASDAQ 100 EMINI | 240.0 | $4.2M | 14.7% | 240.0 | $4.3M | 14.9% | 240.0 | $4.2M | 14.7% | 300.0 | $5.5M | 15.6% | 200.0 | $3.5M | 11.0% | 100.0 | $1.4M | 4.5% | 80.0 | $1.1M | 4.2% |
NQM3 | NASDAQ 100E-MINI JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.0 | $1.1M | 4.2% |
NQZ3 | NASDAQ 100E-MINI DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0 | $1.4M | 4.5% | - | - | - |
NQH4 | NASDAQ 100E-MINI MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | 200.0 | $3.5M | 11.0% | - | - | - | - | - | - |
NQM4 | NASDAQ 100E-MINI JUN24 | 240.0 | $4.2M | 14.7% | 240.0 | $4.3M | 14.9% | 240.0 | $4.2M | 14.7% | 300.0 | $5.5M | 15.6% | - | - | - | - | - | - | - | - | - |
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- | RTY - RUSS 2000 EMINI | 950.0 | $1.9M | 6.6% | 950.0 | $1.9M | 6.7% | 950.0 | $1.9M | 6.7% | 1.1K | $2.4M | 6.8% | 700.0 | $1.4M | 4.4% | 300.0 | $500.5K | 1.6% | 800.0 | $1.4M | 5.5% |
RTYM3 | E-MINI RUSS 2000 JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 800.0 | $1.4M | 5.5% |
RTYZ3 | E-MINI RUSS 2000 DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300.0 | $500.5K | 1.6% | - | - | - |
RTYH4 | E-MINI RUSS 2000 MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | 700.0 | $1.4M | 4.4% | - | - | - | - | - | - |
RTYM4 | E-MINI RUSS 2000 JUN24 | 950.0 | $1.9M | 6.6% | 950.0 | $1.9M | 6.7% | 950.0 | $1.9M | 6.7% | 1.1K | $2.4M | 6.8% | - | - | - | - | - | - | - | - | - |
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- | TU - US 2YR NOTE | 27.6M | $28.0M | 97.8% | 27.6M | $28.0M | 97.1% | 27.6M | $28.0M | 97.8% | 17.2M | $17.6M | 49.9% | 7.2M | $7.4M | 23.1% | 4.8M | $4.9M | 15.1% | -6.2M | $-6.4M | -25.5% |
TUM3 | US 2YR NOTE (CBT) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.2M | $-6.4M | -25.5% |
TUZ3 | US 2YR NOTE (CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.8M | $4.9M | 15.1% | - | - | - |
TUH4 | US 2YR NOTE (CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | 7.2M | $7.4M | 23.1% | - | - | - | - | - | - |
TUM4 | US 2YR NOTE (CBT) JUN24 | 27.6M | $28.0M | 97.8% | 27.6M | $28.0M | 97.1% | 27.6M | $28.0M | 97.8% | 17.2M | $17.6M | 49.9% | - | - | - | - | - | - | - | - | - |
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- | US - US LONG BOND | -1.9M | $-2.2M | -7.6% | -1.9M | $-2.2M | -7.5% | -1.9M | $-2.2M | -7.6% | -1.4M | $-1.6M | -4.7% | -1.3M | $-1.6M | -4.9% | -1.6M | $-1.8M | -5.4% | -400K | $-525.8K | -2.1% |
USM3 | US LONG BOND(CBT) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -400K | $-525.8K | -2.1% |
USZ3 | US LONG BOND(CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.6M | $-1.8M | -5.4% | - | - | - |
USH4 | US LONG BOND(CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | -1.3M | $-1.6M | -4.9% | - | - | - | - | - | - |
USM4 | US LONG BOND(CBT) JUN24 | -1.9M | $-2.2M | -7.6% | -1.9M | $-2.2M | -7.5% | -1.9M | $-2.2M | -7.6% | -1.4M | $-1.6M | -4.7% | - | - | - | - | - | - | - | - | - |
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- | WN - US ULTRA BOND | - | - | - | - | - | - | - | - | - | -1.3M | $-1.6M | -4.6% | -1.2M | $-1.5M | -4.8% | -1.5M | $-1.7M | -5.2% | -400K | $-562.2K | -2.2% |
WNM3 | US ULTRA BOND CBT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -400K | $-562.2K | -2.2% |
WNZ3 | US ULTRA BOND CBT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.5M | $-1.7M | -5.2% | - | - | - |
WNH4 | US ULTRA BOND CBT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | -1.2M | $-1.5M | -4.8% | - | - | - | - | - | - |
WNM4 | US ULTRA BOND CBT JUN24 | - | - | - | - | - | - | - | - | - | -1.3M | $-1.6M | -4.6% | - | - | - | - | - | - | - | - | - |
not investment advice - use at own risk - see terms - data by imgp funds |
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