dbmfwatch - DBEH | 2024-06-14 | history |
| 2024-06-14 | 2024-06-13 (1d) | 2024-06-07 (1wk) | 2024-05-17 (4wk) | 2024-03-15 (13wk) | 2023-12-15 (26wk) | 2023-06-16 (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 | $-558.1K | -1.6% | 250K | $319.1K | 1.0% | - | - | - |
BPH4 | BP CURRENCY FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250K | $319.1K | 1.0% | - | - | - |
BPM4 | BP CURRENCY FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -437.5K | $-558.1K | -1.6% | - | - | - | - | - | - |
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- | CD - CAD FX CURR | - | - | - | - | - | - | - | - | - | - | - | - | -600K | $-443.9K | -1.3% | 300K | $224.0K | 0.7% | - | - | - |
CDH4 | CAD CURRENCY FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300K | $224.0K | 0.7% | - | - | - |
CDM4 | CAD CURRENCY FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -600K | $-443.9K | -1.3% | - | - | - | - | - | - |
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- | DX - DOLLAR INDEX | 80K | $8.4M | 46.9% | 80K | $8.4M | 46.9% | 75K | $7.8M | 43.8% | 124K | $12.9M | 43.9% | 27K | $2.8M | 7.9% | -16K | $-1.6M | -4.9% | - | - | - |
DXH4 | DOLLAR INDEX MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16K | $-1.6M | -4.9% | - | - | - |
DXM4 | DOLLAR INDEX JUN24 | - | - | - | 160K | $16.7M | 93.5% | 75K | $7.8M | 43.8% | 124K | $12.9M | 43.9% | 27K | $2.8M | 7.9% | - | - | - | - | - | - |
DXU4 | DOLLAR INDEX SEP24 | 80K | $8.4M | 46.9% | -80K | $-8.3M | -46.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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- | EC - EUR FX CURR | - | - | - | - | - | - | - | - | - | - | - | - | -2.6M | $-2.9M | -8.1% | 1.5M | $1.7M | 5.0% | - | - | - |
ECH4 | EURO FX CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5M | $1.7M | 5.0% | - | - | - |
ECM4 | EURO FX CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -2.6M | $-2.9M | -8.1% | - | - | - | - | - | - |
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- | ED/SFR - 3MO EURDLR/SOFR | - | - | - | - | - | - | - | - | - | - | - | - | 18.2M | $17.5M | 49.8% | 9.5M | $9.2M | 27.5% | -7.8M | $-7.5M | -27.3% |
SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.8M | $-7.5M | -27.3% |
SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.5M | $9.2M | 27.5% | - | - | - |
SFRU5 | 3 MONTH SOFR FUT SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | 18.2M | $17.5M | 49.8% | - | - | - | - | - | - |
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- | FA - S+P MID 400 EMINI | 700.0 | $2.1M | 11.5% | 700.0 | $2.1M | 11.6% | 700.0 | $2.1M | 11.6% | 1.2K | $3.6M | 12.3% | 1.3K | $3.9M | 10.9% | 800.0 | $2.2M | 6.7% | 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 | $2.2M | 6.7% | - | - | - |
FAM4 | S+P MID 400 EMINI JUN24 | 700.0 | $2.1M | 11.5% | 700.0 | $2.1M | 11.6% | 700.0 | $2.1M | 11.6% | 1.2K | $3.6M | 12.3% | 1.3K | $3.9M | 10.9% | - | - | - | - | - | - |
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- | FF - FED FUND 30DAY | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3M | $1.2M | 3.5% | 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 | 3.5% | - | - | - |
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- | JY - JPN YEN CURR | - | - | - | - | - | - | - | - | - | - | - | - | -10K | $-684.0K | -1.9% | 5K | $357.6K | 1.1% | - | - | - |
JYH4 | JPN YEN CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5K | $357.6K | 1.1% | - | - | - |
JYM4 | JPN YEN CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -10K | $-684.0K | -1.9% | - | - | - | - | - | - |
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- | MES - MSCI EMG MKTS | 1.3K | $1.4M | 7.8% | 1.3K | $1.4M | 7.8% | 1.4K | $1.6M | 8.8% | 2.4K | $2.6M | 8.8% | 2.6K | $2.7M | 7.8% | -150.0 | $-152.2K | -0.5% | 2.5K | $2.6M | 9.5% |
MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5K | $2.6M | 9.5% |
MESH4 | MSCI EMGMKT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -150.0 | $-152.2K | -0.5% | - | - | - |
MESM4 | MSCI EMGMKT JUN24 | 1.3K | $1.4M | 7.8% | 1.3K | $1.4M | 7.8% | 1.4K | $1.6M | 8.8% | 2.4K | $2.6M | 8.8% | 2.6K | $2.7M | 7.8% | - | - | - | - | - | - |
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- | MFS - MSCI EAFE | 1.4K | $3.4M | 18.9% | 1.4K | $3.4M | 19.2% | 1.6K | $4.0M | 22.2% | 2.7K | $6.4M | 21.8% | 2.3K | $5.4M | 15.2% | 1.3K | $2.9M | 8.6% | 1.8K | $3.8M | 14.0% |
MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.8K | $3.8M | 14.0% |
MFSH4 | MSCI EAFEMAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3K | $2.9M | 8.6% | - | - | - |
MFSM4 | MSCI EAFEJUN24 | 1.4K | $3.4M | 18.9% | 1.4K | $3.4M | 19.2% | 1.6K | $4.0M | 22.2% | 2.7K | $6.4M | 21.8% | 2.3K | $5.4M | 15.2% | - | - | - | - | - | - |
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- | NQ - NASDAQ 100 EMINI | 140.0 | $2.7M | 15.3% | 140.0 | $2.7M | 15.3% | 180.0 | $3.4M | 19.3% | 300.0 | $5.6M | 19.0% | 300.0 | $5.5M | 15.6% | 160.0 | $2.7M | 8.0% | 180.0 | $2.8M | 10.1% |
NQU3 | NASDAQ 100E-MINI SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 180.0 | $2.8M | 10.1% |
NQH4 | NASDAQ 100E-MINI MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 160.0 | $2.7M | 8.0% | - | - | - |
NQM4 | NASDAQ 100E-MINI JUN24 | 140.0 | $2.7M | 15.3% | 140.0 | $2.7M | 15.3% | 180.0 | $3.4M | 19.3% | 300.0 | $5.6M | 19.0% | 300.0 | $5.5M | 15.6% | - | - | - | - | - | - |
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- | RTY - RUSS 2000 EMINI | 700.0 | $1.4M | 8.0% | 700.0 | $1.4M | 8.1% | 650.0 | $1.3M | 7.5% | 1.1K | $2.2M | 7.5% | 1.1K | $2.4M | 6.7% | 850.0 | $1.7M | 5.1% | 300.0 | $572.7K | 2.1% |
RTYU3 | E-MINI RUSS 2000 SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300.0 | $572.7K | 2.1% |
RTYH4 | E-MINI RUSS 2000 MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 850.0 | $1.7M | 5.1% | - | - | - |
RTYM4 | E-MINI RUSS 2000 JUN24 | 700.0 | $1.4M | 8.0% | 700.0 | $1.4M | 8.1% | 650.0 | $1.3M | 7.5% | 1.1K | $2.2M | 7.5% | 1.1K | $2.4M | 6.7% | - | - | - | - | - | - |
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- | TU - US 2YR NOTE | 14.8M | $15.1M | 84.6% | 14.8M | $15.1M | 84.5% | 17.6M | $18.0M | 101.1% | 29M | $29.5M | 100.1% | 17.2M | $17.6M | 49.9% | 9M | $9.3M | 27.7% | -7.4M | $-7.6M | -27.6% |
TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.4M | $-7.6M | -27.6% |
TUH4 | US 2YR NOTE (CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9M | $9.3M | 27.7% | - | - | - |
TUM4 | US 2YR NOTE (CBT) JUN24 | - | - | - | - | - | - | - | - | - | 29M | $29.5M | 100.1% | 17.2M | $17.6M | 49.9% | - | - | - | - | - | - |
TUU4 | US 2YR NOTE (CBT) SEP24 | 14.8M | $15.1M | 84.6% | 14.8M | $15.1M | 84.5% | 17.6M | $18.0M | 101.1% | - | - | - | - | - | - | - | - | - | - | - | - |
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- | US - US LONG BOND | -1.2M | $-1.4M | -8.0% | -1.2M | $-1.4M | -8.0% | -2M | $-2.4M | -13.4% | -3.3M | $-3.9M | -13.2% | -1.4M | $-1.7M | -4.7% | -1.1M | $-1.4M | -4.1% | -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 | $-1.4M | -4.1% | - | - | - |
USM4 | US LONG BOND(CBT) JUN24 | - | - | - | - | - | - | - | - | - | -3.3M | $-3.9M | -13.2% | -1.4M | $-1.7M | -4.7% | - | - | - | - | - | - |
USU4 | US LONG BOND(CBT) SEP24 | -1.2M | $-1.4M | -8.0% | -1.2M | $-1.4M | -8.0% | -2M | $-2.4M | -13.4% | - | - | - | - | - | - | - | - | - | - | - | - |
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- | WN - US ULTRA BOND | - | - | - | - | - | - | - | - | - | - | - | - | -1.3M | $-1.6M | -4.7% | -1M | $-1.3M | -4.0% | -1.1M | $-1.5M | -5.5% |
WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.1M | $-1.5M | -5.5% |
WNH4 | US ULTRA BOND CBT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1M | $-1.3M | -4.0% | - | - | - |
WNM4 | US ULTRA BOND CBT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -1.3M | $-1.6M | -4.7% | - | - | - | - | - | - |
not investment advice - use at own risk - see terms - data by imgp funds |
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