dbmfwatch - DBEH | 2024-06-12 | history |
| 2024-06-12 | 2024-06-11 (1d) | 2024-06-05 (1wk) | 2024-05-15 (4wk) | 2024-03-13 (13wk) | 2023-12-13 (26wk) | 2023-06-14 (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 | $-559.6K | -1.6% | 250K | $314.1K | 1.0% | - | - | - |
BPZ3 | BP CURRENCY FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250K | $314.1K | 1.0% | - | - | - |
BPH4 | BP CURRENCY FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | -437.5K | $-559.6K | -1.6% | - | - | - | - | - | - |
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- | CD - CAD FX CURR | - | - | - | - | - | - | - | - | - | - | - | - | -600K | $-444.6K | -1.3% | 300K | $220.7K | 0.7% | - | - | - |
CDZ3 | CAD CURRENCY FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300K | $220.7K | 0.7% | - | - | - |
CDH4 | CAD CURRENCY FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | -600K | $-444.6K | -1.3% | - | - | - | - | - | - |
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- | DX - DOLLAR INDEX | 80K | $8.4M | 47.3% | 80K | $8.4M | 47.2% | 75K | $7.8M | 44.3% | 124K | $13.0M | 44.2% | 27K | $2.8M | 7.9% | -16K | $-1.7M | -5.0% | - | - | - |
DXZ3 | DOLLAR INDEX DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16K | $-1.7M | -5.0% | - | - | - |
DXH4 | DOLLAR INDEX MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | 27K | $2.8M | 7.9% | - | - | - | - | - | - |
DXM4 | DOLLAR INDEX JUN24 | 80K | $8.4M | 47.3% | 80K | $8.4M | 47.2% | 75K | $7.8M | 44.3% | 124K | $13.0M | 44.2% | - | - | - | - | - | - | - | - | - |
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- | EC - EUR FX CURR | - | - | - | - | - | - | - | - | - | - | - | - | -2.6M | $-2.9M | -8.1% | 1.5M | $1.6M | 4.9% | - | - | - |
ECZ3 | EURO FX CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5M | $1.6M | 4.9% | - | - | - |
ECH4 | EURO FX CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | -2.6M | $-2.9M | -8.1% | - | - | - | - | - | - |
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- | ED/SFR - 3MO EURDLR/SOFR | - | - | - | - | - | - | - | - | - | - | - | - | 18.2M | $17.5M | 49.6% | 9.5M | $9.1M | 27.6% | -7.8M | $-7.5M | -27.4% |
SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.8M | $-7.5M | -27.4% |
SFRH5 | 3 MONTH SOFR FUT MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.5M | $9.1M | 27.6% | - | - | - |
SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | 18.2M | $17.5M | 49.6% | - | - | - | - | - | - |
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- | FA - S+P MID 400 EMINI | 700.0 | $2.0M | 11.5% | 700.0 | $2.1M | 11.5% | 700.0 | $2.0M | 11.6% | 1.2K | $3.6M | 12.4% | 1.3K | $3.9M | 11.0% | 800.0 | $2.1M | 6.5% | 700.0 | $1.8M | 6.7% |
FAU3 | S+P MID 400 EMINI SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 700.0 | $1.8M | 6.7% |
FAH4 | S+P MID 400 EMINI MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 800.0 | $2.1M | 6.5% | - | - | - |
FAM4 | S+P MID 400 EMINI JUN24 | 700.0 | $2.0M | 11.5% | 700.0 | $2.1M | 11.5% | 700.0 | $2.0M | 11.6% | 1.2K | $3.6M | 12.4% | 1.3K | $3.9M | 11.0% | - | - | - | - | - | - |
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- | FF - FED FUND 30DAY | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3M | $1.2M | 3.6% | 416.7K | $394.7K | 1.4% |
FFV3 | FED FUND 30DAY OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 416.7K | $394.7K | 1.4% |
FFJ4 | FED FUND 30DAY APR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3M | $1.2M | 3.6% | - | - | - |
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- | JY - JPN YEN CURR | - | - | - | - | - | - | - | - | - | - | - | - | -10K | $-677.8K | -1.9% | 5K | $343.8K | 1.0% | - | - | - |
JYZ3 | JPN YEN CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5K | $343.8K | 1.0% | - | - | - |
JYH4 | JPN YEN CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | -10K | $-677.8K | -1.9% | - | - | - | - | - | - |
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- | MES - MSCI EMG MKTS | 1.3K | $1.4M | 7.8% | 1.3K | $1.4M | 7.8% | 1.4K | $1.5M | 8.7% | 2.4K | $2.6M | 8.7% | 2.6K | $2.8M | 7.8% | -150.0 | $-148.6K | -0.4% | 2.5K | $2.5M | 9.3% |
MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5K | $2.5M | 9.3% |
MESH4 | MSCI EMGMKT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -150.0 | $-148.6K | -0.4% | - | - | - |
MESM4 | MSCI EMGMKT JUN24 | 1.3K | $1.4M | 7.8% | 1.3K | $1.4M | 7.8% | 1.4K | $1.5M | 8.7% | 2.4K | $2.6M | 8.7% | 2.6K | $2.8M | 7.8% | - | - | - | - | - | - |
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- | MFS - MSCI EAFE | 1.4K | $3.4M | 19.1% | 1.4K | $3.4M | 19.3% | 1.6K | $3.9M | 22.2% | 2.7K | $6.4M | 21.7% | 2.3K | $5.4M | 15.3% | 1.3K | $2.8M | 8.6% | 1.8K | $3.8M | 13.9% |
MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.8K | $3.8M | 13.9% |
MFSH4 | MSCI EAFEMAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3K | $2.8M | 8.6% | - | - | - |
MFSM4 | MSCI EAFEJUN24 | 1.4K | $3.4M | 19.1% | 1.4K | $3.4M | 19.3% | 1.6K | $3.9M | 22.2% | 2.7K | $6.4M | 21.7% | 2.3K | $5.4M | 15.3% | - | - | - | - | - | - |
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- | NQ - NASDAQ 100 EMINI | 140.0 | $2.7M | 15.1% | 140.0 | $2.7M | 15.0% | 180.0 | $3.4M | 19.1% | 300.0 | $5.5M | 18.8% | 300.0 | $5.5M | 15.7% | 160.0 | $2.7M | 8.0% | 180.0 | $2.7M | 10.0% |
NQU3 | NASDAQ 100E-MINI SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 180.0 | $2.7M | 10.0% |
NQH4 | NASDAQ 100E-MINI MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 160.0 | $2.7M | 8.0% | - | - | - |
NQM4 | NASDAQ 100E-MINI JUN24 | 140.0 | $2.7M | 15.1% | 140.0 | $2.7M | 15.0% | 180.0 | $3.4M | 19.1% | 300.0 | $5.5M | 18.8% | 300.0 | $5.5M | 15.7% | - | - | - | - | - | - |
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- | RTY - RUSS 2000 EMINI | 700.0 | $1.4M | 8.0% | 700.0 | $1.4M | 8.0% | 650.0 | $1.3M | 7.5% | 1.1K | $2.2M | 7.5% | 1.1K | $2.4M | 6.8% | 850.0 | $1.6M | 4.9% | 300.0 | $575.0K | 2.1% |
RTYU3 | E-MINI RUSS 2000 SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300.0 | $575.0K | 2.1% |
RTYH4 | E-MINI RUSS 2000 MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 850.0 | $1.6M | 4.9% | - | - | - |
RTYM4 | E-MINI RUSS 2000 JUN24 | 700.0 | $1.4M | 8.0% | 700.0 | $1.4M | 8.0% | 650.0 | $1.3M | 7.5% | 1.1K | $2.2M | 7.5% | 1.1K | $2.4M | 6.8% | - | - | - | - | - | - |
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- | TU - US 2YR NOTE | 14.8M | $15.1M | 84.8% | 14.8M | $15.1M | 84.6% | 17.6M | $18.0M | 101.9% | 29M | $29.5M | 100.2% | 17.2M | $17.6M | 49.8% | 9M | $9.2M | 27.8% | -7.4M | $-7.6M | -27.7% |
TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.4M | $-7.6M | -27.7% |
TUH4 | US 2YR NOTE (CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9M | $9.2M | 27.8% | - | - | - |
TUM4 | US 2YR NOTE (CBT) JUN24 | - | - | - | - | - | - | - | - | - | 29M | $29.5M | 100.2% | 17.2M | $17.6M | 49.8% | - | - | - | - | - | - |
TUU4 | US 2YR NOTE (CBT) SEP24 | 14.8M | $15.1M | 84.8% | 14.8M | $15.1M | 84.6% | 17.6M | $18.0M | 101.9% | - | - | - | - | - | - | - | - | - | - | - | - |
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- | US - US LONG BOND | -1.2M | $-1.4M | -7.9% | -1.2M | $-1.4M | -7.9% | -2M | $-2.4M | -13.5% | -3.3M | $-3.9M | -13.1% | -1.4M | $-1.7M | -4.8% | -1.1M | $-1.3M | -4.0% | -1.2M | $-1.5M | -5.6% |
USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.2M | $-1.5M | -5.6% |
USH4 | US LONG BOND(CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.1M | $-1.3M | -4.0% | - | - | - |
USM4 | US LONG BOND(CBT) JUN24 | - | - | - | - | - | - | - | - | - | -3.3M | $-3.9M | -13.1% | -1.4M | $-1.7M | -4.8% | - | - | - | - | - | - |
USU4 | US LONG BOND(CBT) SEP24 | -1.2M | $-1.4M | -7.9% | -1.2M | $-1.4M | -7.9% | -2M | $-2.4M | -13.5% | - | - | - | - | - | - | - | - | - | - | - | - |
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- | WN - US ULTRA BOND | - | - | - | - | - | - | - | - | - | - | - | - | -1.3M | $-1.7M | -4.8% | -1M | $-1.3M | -3.9% | -1.1M | $-1.5M | -5.4% |
WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.1M | $-1.5M | -5.4% |
WNH4 | US ULTRA BOND CBT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1M | $-1.3M | -3.9% | - | - | - |
WNM4 | US ULTRA BOND CBT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -1.3M | $-1.7M | -4.8% | - | - | - | - | - | - |
not investment advice - use at own risk - see terms - data by imgp funds |
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