| dbmfwatch - DBEH | 2023-06-14 | history |
|---|
| 2023-06-14 | 2023-06-13 (1d) | 2023-06-07 (1wk) | 2023-05-17 (4wk) | 2023-03-15 (13wk) |
|---|
| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
|---|
|
| BPM3 | BP CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | 62.5K | $78.1K | 0.3% | -62.5K | $-76.2K | -0.3% |
|
| CDM3 | CAD CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -100K | $-73.2K | -0.3% |
|
| DXM3 | DOLLAR INDEX JUN23 | - | - | - | - | - | - | - | - | - | -2K | $-204.8K | -0.8% | 3K | $309.6K | 1.2% |
|
| ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | 250K | $272.2K | 1.1% | -250K | $-270.1K | -1.0% |
|
| - | ED/SFR - 3MO EURDLR/SOFR | -7.8M | $-7.5M | -27.4% | -7.8M | $-7.5M | -27.5% | -7.8M | $-7.5M | -27.7% | -6.8M | $-6.5M | -26.0% | -7.5M | $-7.2M | -27.5% |
| SFRM4 | 3 MONTH SOFR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -7.5M | $-7.2M | -27.5% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | - | - | - | -7.8M | $-7.5M | -27.5% | -7.8M | $-7.5M | -27.7% | -6.8M | $-6.5M | -26.0% | - | - | - |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | -7.8M | $-7.5M | -27.4% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | FA - S+P MID 400 EMINI | 700.0 | $1.8M | 6.7% | 700.0 | $1.8M | 6.7% | 700.0 | $1.8M | 6.6% | 900.0 | $2.2M | 8.7% | 900.0 | $2.2M | 8.5% |
| FAM3 | S+P MID 400 EMINI JUN23 | - | - | - | - | - | - | 700.0 | $1.8M | 6.6% | 900.0 | $2.2M | 8.7% | 900.0 | $2.2M | 8.5% |
| FAU3 | S+P MID 400 EMINI SEP23 | 700.0 | $1.8M | 6.7% | 700.0 | $1.8M | 6.7% | - | - | - | - | - | - | - | - | - |
|
| - | FF - FED FUND 30DAY | 416.7K | $394.7K | 1.4% | 416.7K | $394.7K | 1.5% | 416.7K | $395.2K | 1.5% | - | - | - | - | - | - |
| FFN3 | FED FUND 30DAY JUL23 | - | - | - | - | - | - | 416.7K | $395.2K | 1.5% | - | - | - | - | - | - |
| FFV3 | FED FUND 30DAY OCT23 | 416.7K | $394.7K | 1.4% | 416.7K | $394.7K | 1.5% | - | - | - | - | - | - | - | - | - |
|
| JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | 1.2K | $92.2K | 0.4% | -1.2K | $-94.5K | -0.4% |
|
| - | MES - MSCI EMG MKTS | 2.5K | $2.5M | 9.3% | 2.5K | $2.5M | 9.3% | 2.5K | $2.5M | 9.3% | 1.9K | $1.9M | 7.6% | 2.7K | $2.6M | 9.9% |
| MESM3 | MSCI EMGMKT JUN23 | - | - | - | - | - | - | 2.5K | $2.5M | 9.3% | 1.9K | $1.9M | 7.6% | 2.7K | $2.6M | 9.9% |
| MESU3 | MSCI EMGMKT SEP23 | 2.5K | $2.5M | 9.3% | 2.5K | $2.5M | 9.3% | - | - | - | - | - | - | - | - | - |
|
| - | MFS - MSCI EAFE | 1.8K | $3.8M | 13.9% | 1.8K | $3.8M | 13.8% | 1.8K | $3.7M | 13.7% | 1.3K | $2.8M | 11.0% | 1.1K | $2.3M | 8.9% |
| MFSM3 | MSCI EAFEJUN23 | - | - | - | - | - | - | 1.8K | $3.7M | 13.7% | 1.3K | $2.8M | 11.0% | 1.1K | $2.3M | 8.9% |
| MFSU3 | MSCI EAFESEP23 | 1.8K | $3.8M | 13.9% | 1.8K | $3.8M | 13.8% | - | - | - | - | - | - | - | - | - |
|
| - | NQ - NASDAQ 100 EMINI | 180.0 | $2.7M | 10.0% | 180.0 | $2.7M | 9.9% | 180.0 | $2.6M | 9.7% | 80.0 | $1.1M | 4.3% | 80.0 | $987.0K | 3.8% |
| NQM3 | NASDAQ 100E-MINI JUN23 | - | - | - | - | - | - | 180.0 | $2.6M | 9.7% | 80.0 | $1.1M | 4.3% | 80.0 | $987.0K | 3.8% |
| NQU3 | NASDAQ 100E-MINI SEP23 | 180.0 | $2.7M | 10.0% | 180.0 | $2.7M | 9.9% | - | - | - | - | - | - | - | - | - |
|
| - | RTY - RUSS 2000 EMINI | 300.0 | $575.0K | 2.1% | 300.0 | $568.5K | 2.1% | 300.0 | $557.4K | 2.1% | 800.0 | $1.4M | 5.5% | 900.0 | $1.6M | 6.2% |
| RTYM3 | E-MINI RUSS 2000 JUN23 | - | - | - | - | - | - | 300.0 | $557.4K | 2.1% | 800.0 | $1.4M | 5.5% | 900.0 | $1.6M | 6.2% |
| RTYU3 | E-MINI RUSS 2000 SEP23 | 300.0 | $575.0K | 2.1% | 300.0 | $568.5K | 2.1% | - | - | - | - | - | - | - | - | - |
|
| - | TU - US 2YR NOTE | -7.4M | $-7.6M | -27.7% | -7.4M | $-7.6M | -28.0% | -7.4M | $-7.6M | -28.2% | -6.2M | $-6.4M | -25.3% | -7M | $-7.2M | -27.5% |
| TUM3 | US 2YR NOTE (CBT) JUN23 | - | - | - | - | - | - | - | - | - | -6.2M | $-6.4M | -25.3% | -7M | $-7.2M | -27.5% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | -7.4M | $-7.6M | -27.7% | -7.4M | $-7.6M | -28.0% | -7.4M | $-7.6M | -28.2% | - | - | - | - | - | - |
|
| - | US - US LONG BOND | -1.2M | $-1.5M | -5.6% | -1.2M | $-1.5M | -5.6% | -1.2M | $-1.5M | -5.7% | -400K | $-516.5K | -2.0% | -200K | $-259.9K | -1.0% |
| USM3 | US LONG BOND(CBT) JUN23 | - | - | - | - | - | - | - | - | - | -400K | $-516.5K | -2.0% | -200K | $-259.9K | -1.0% |
| USU3 | US LONG BOND(CBT) SEP23 | -1.2M | $-1.5M | -5.6% | -1.2M | $-1.5M | -5.6% | -1.2M | $-1.5M | -5.7% | - | - | - | - | - | - |
|
| - | WN - US ULTRA BOND | -1.1M | $-1.5M | -5.4% | -1.1M | $-1.5M | -5.5% | -1.1M | $-1.5M | -5.6% | -400K | $-547.6K | -2.2% | -200K | $-280K | -1.1% |
| WNM3 | US ULTRA BOND CBT JUN23 | - | - | - | - | - | - | - | - | - | -400K | $-547.6K | -2.2% | -200K | $-280K | -1.1% |
| WNU3 | US ULTRA BOND CBT SEP23 | -1.1M | $-1.5M | -5.4% | -1.1M | $-1.5M | -5.5% | -1.1M | $-1.5M | -5.6% | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
|
Member discussion