| dbmfwatch - DBEH | 2023-03-20 | history |
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| 2023-03-20 | 2023-03-17 (1d) | 2023-03-10 (1wk) | 2023-02-17 (4wk) |
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| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
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| BPM3 | BP CURRENCY FUT JUN23 | -62.5K | $-76.4K | -0.3% | -62.5K | $-75.9K | -0.3% | -62.5K | $-74.6K | -0.3% | - | - | - |
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| CDM3 | CAD CURRENCY FUT JUN23 | -100K | $-73.0K | -0.3% | -100K | $-73.0K | -0.3% | - | - | - | - | - | - |
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| - | DX - DOLLAR INDEX | 3K | $310.1K | 1.2% | 3K | $312.3K | 1.2% | 2K | $209.8K | 0.8% | 2K | $207.6K | 1.1% |
| DXH3 | DOLLAR INDEX MAR23 | - | - | - | - | - | - | - | - | - | 2K | $207.6K | 1.1% |
| DXM3 | DOLLAR INDEX JUN23 | 3K | $310.1K | 1.2% | 3K | $312.3K | 1.2% | 2K | $209.8K | 0.8% | - | - | - |
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| - | EC - EUR FX CURR | -250K | $-268.5K | -1.0% | -250K | $-266.8K | -1.0% | -250K | $-266.0K | -1.0% | -125K | $-133.8K | -0.7% |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | -125K | $-133.8K | -0.7% |
| ECM3 | EURO FX CURR FUT JUN23 | -250K | $-268.5K | -1.0% | -250K | $-266.8K | -1.0% | -250K | $-266.0K | -1.0% | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | -7.5M | $-7.3M | -28.0% | -7.5M | $-7.2M | -27.7% | -10.2M | $-9.8M | -36.8% | -7.5M | $-7.2M | -36.5% |
| SFRM4 | 3 MONTH SOFR FUT JUN24 | - | - | - | - | - | - | -10.2M | $-9.8M | -36.8% | -7.5M | $-7.2M | -36.5% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | -7.5M | $-7.3M | -28.0% | -7.5M | $-7.2M | -27.7% | - | - | - | - | - | - |
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| - | FA - S+P MID 400 EMINI | 900.0 | $2.2M | 8.3% | 900.0 | $2.2M | 8.4% | 1.2K | $3.1M | 11.5% | 900.0 | $2.4M | 12.2% |
| FAH3 | S+P MID 400 EMINI MAR23 | - | - | - | - | - | - | - | - | - | 900.0 | $2.4M | 12.2% |
| FAM3 | S+P MID 400 EMINI JUN23 | 900.0 | $2.2M | 8.3% | 900.0 | $2.2M | 8.4% | 1.2K | $3.1M | 11.5% | - | - | - |
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| FFN3 | FED FUND 30DAY JUL23 | - | - | - | - | - | - | 416.7K | $393.7K | 1.5% | - | - | - |
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| JYM3 | JPN YEN CURR FUT JUN23 | -1.2K | $-96.2K | -0.4% | -1.2K | $-94.9K | -0.4% | -1.2K | $-93.2K | -0.4% | - | - | - |
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| - | MES - MSCI EMG MKTS | 2.7K | $2.6M | 9.9% | 2.7K | $2.6M | 9.9% | -700.0 | $-673.9K | -2.5% | -500.0 | $-505.5K | -2.6% |
| MESH3 | MSCI EMGMKT MAR23 | - | - | - | - | - | - | - | - | - | -500.0 | $-505.5K | -2.6% |
| MESM3 | MSCI EMGMKT JUN23 | 2.7K | $2.6M | 9.9% | 2.7K | $2.6M | 9.9% | -700.0 | $-673.9K | -2.5% | - | - | - |
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| - | MFS - MSCI EAFE | 1.1K | $2.3M | 8.7% | 1.1K | $2.3M | 8.8% | 1.6K | $3.4M | 12.7% | 1.2K | $2.5M | 12.8% |
| MFSH3 | MSCI EAFEMAR23 | - | - | - | - | - | - | - | - | - | 1.2K | $2.5M | 12.8% |
| MFSM3 | MSCI EAFEJUN23 | 1.1K | $2.3M | 8.7% | 1.1K | $2.3M | 8.8% | 1.6K | $3.4M | 12.7% | - | - | - |
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| - | NQ - NASDAQ 100 EMINI | 80.0 | $1.0M | 3.9% | 80.0 | $1.0M | 3.9% | 120.0 | $1.5M | 5.5% | 100.0 | $1.2M | 6.3% |
| NQH3 | NASDAQ 100E-MINI MAR23 | - | - | - | - | - | - | - | - | - | 100.0 | $1.2M | 6.3% |
| NQM3 | NASDAQ 100E-MINI JUN23 | 80.0 | $1.0M | 3.9% | 80.0 | $1.0M | 3.9% | 120.0 | $1.5M | 5.5% | - | - | - |
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| - | RTY - RUSS 2000 EMINI | 900.0 | $1.6M | 6.0% | 900.0 | $1.6M | 6.1% | 1.3K | $2.4M | 9.0% | 950.0 | $1.8M | 9.4% |
| RTYH3 | E-MINI RUSS 2000 MAR23 | - | - | - | - | - | - | - | - | - | 950.0 | $1.8M | 9.4% |
| RTYM3 | E-MINI RUSS 2000 JUN23 | 900.0 | $1.6M | 6.0% | 900.0 | $1.6M | 6.1% | 1.3K | $2.4M | 9.0% | - | - | - |
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| - | TU - US 2YR NOTE | -7M | $-7.3M | -28.0% | -7M | $-7.2M | -27.6% | -9.6M | $-9.8M | -36.7% | -7M | $-7.1M | -36.3% |
| TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | -7M | $-7.1M | -36.3% |
| TUM3 | US 2YR NOTE (CBT) JUN23 | -7M | $-7.3M | -28.0% | -7M | $-7.2M | -27.6% | -9.6M | $-9.8M | -36.7% | - | - | - |
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| - | US - US LONG BOND | -200K | $-265.4K | -1.0% | -200K | $-261.2K | -1.0% | 400K | $503.4K | 1.9% | 400K | $502.2K | 2.6% |
| USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | 400K | $502.2K | 2.6% |
| USM3 | US LONG BOND(CBT) JUN23 | -200K | $-265.4K | -1.0% | -200K | $-261.2K | -1.0% | 400K | $503.4K | 1.9% | - | - | - |
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| - | WN - US ULTRA BOND | -200K | $-287.7K | -1.1% | -200K | $-281.9K | -1.1% | 400K | $545.4K | 2.1% | 300K | $407.0K | 2.1% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | 300K | $407.0K | 2.1% |
| WNM3 | US ULTRA BOND CBT JUN23 | -200K | $-287.7K | -1.1% | -200K | $-281.9K | -1.1% | 400K | $545.4K | 2.1% | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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