dbmfwatch - DBEH | 2023-02-14 | history |
| 2023-02-14 | 2023-02-13 (1d) | 2023-02-07 (1wk) | 2023-01-17 (4wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
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BPH3 | BP CURRENCY FUT MAR23 | 125K | $151.7K | 0.8% | 125K | $150.7K | 0.8% | 125K | $150.4K | 0.8% | 62.5K | $76.5K | 0.5% |
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CDH3 | CAD CURRENCY FUT MAR23 | 100K | $75.0K | 0.4% | 100K | $74.9K | 0.4% | 100K | $74.4K | 0.4% | 100K | $74.7K | 0.5% |
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DXH3 | DOLLAR INDEX MAR23 | -6K | $-619.5K | -3.1% | -6K | $-621.2K | -3.2% | -6K | $-621.0K | -3.1% | -5K | $-509.7K | -3.4% |
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ECH3 | EURO FX CURR FUT MAR23 | 625K | $670.9K | 3.4% | 625K | $668.2K | 3.4% | 625K | $671.7K | 3.4% | 500K | $543.5K | 3.6% |
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SFRM4 | 3 MONTH SOFR FUT JUN24 | -6.8M | $-6.5M | -32.9% | -6.8M | $-6.5M | -33.0% | -6.8M | $-6.5M | -32.9% | -5.2M | $-5.1M | -33.9% |
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FAH3 | S+P MID 400 EMINI MAR23 | 700.0 | $1.9M | 9.5% | 700.0 | $1.9M | 9.4% | 700.0 | $1.9M | 9.5% | 500.0 | $1.3M | 8.7% |
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FFJ3 | FED FUND 30DAY APR23 | -416.7K | $-396.5K | -2.0% | -416.7K | $-396.5K | -2.0% | -416.7K | $-396.6K | -2.0% | -416.7K | $-396.7K | -2.7% |
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JYH3 | JPN YEN CURR FUT MAR23 | 2.5K | $189.4K | 1.0% | 2.5K | $190.8K | 1.0% | 2.5K | $189.5K | 1.0% | 1.2K | $98.5K | 0.7% |
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MESH3 | MSCI EMGMKT MAR23 | -1.9K | $-1.9M | -9.9% | -1.9K | $-1.9M | -9.8% | -1.9K | $-1.9M | -9.8% | -1.4K | $-1.5M | -10.1% |
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MFSH3 | MSCI EAFEMAR23 | 900.0 | $1.9M | 9.6% | 900.0 | $1.9M | 9.6% | 900.0 | $1.9M | 9.5% | 650.0 | $1.4M | 9.1% |
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NQH3 | NASDAQ 100E-MINI MAR23 | 80.0 | $1.0M | 5.1% | 80.0 | $987.7K | 5.0% | 80.0 | $1.0M | 5.1% | 60.0 | $696.5K | 4.7% |
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RTYH3 | E-MINI RUSS 2000 MAR23 | 700.0 | $1.4M | 6.9% | 700.0 | $1.3M | 6.9% | 700.0 | $1.4M | 7.0% | 550.0 | $1.0M | 7.0% |
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TUH3 | US 2YR NOTE (CBT) MAR23 | -6.4M | $-6.5M | -33.2% | -6.4M | $-6.5M | -33.3% | -6.4M | $-6.6M | -33.2% | -4.8M | $-4.9M | -33.0% |
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USH3 | US LONG BOND(CBT) MAR23 | 900K | $1.1M | 5.8% | 900K | $1.1M | 5.8% | 900K | $1.2M | 5.9% | 700K | $910K | 6.1% |
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WNH3 | US ULTRA BOND CBT MAR23 | 900K | $1.3M | 6.3% | 900K | $1.2M | 6.3% | 900K | $1.3M | 6.5% | 600K | $852.6K | 5.7% |
not investment advice - use at own risk - see terms - data by imgp funds |
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