| dbmfwatch - DBEH | 2023-03-22 | history |
|---|
| 2023-03-22 | 2023-03-21 (1d) | 2023-03-15 (1wk) | 2023-02-22 (4wk) |
|---|
| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
|---|
|
| BPM3 | BP CURRENCY FUT JUN23 | -62.5K | $-76.5K | -0.3% | -62.5K | $-76.9K | -0.3% | -62.5K | $-76.2K | -0.3% | - | - | - |
|
| CDM3 | CAD CURRENCY FUT JUN23 | -100K | $-73.0K | -0.3% | -100K | $-73.3K | -0.3% | -100K | $-73.2K | -0.3% | - | - | - |
|
| - | DX - DOLLAR INDEX | 3K | $308.7K | 1.1% | 3K | $308.8K | 1.2% | 3K | $309.6K | 1.2% | 2K | $208.2K | 1.1% |
| DXH3 | DOLLAR INDEX MAR23 | - | - | - | - | - | - | - | - | - | 2K | $208.2K | 1.1% |
| DXM3 | DOLLAR INDEX JUN23 | 3K | $308.7K | 1.1% | 3K | $308.8K | 1.2% | 3K | $309.6K | 1.2% | - | - | - |
|
| - | EC - EUR FX CURR | -250K | $-270.5K | -1.0% | -250K | $-269.5K | -1.0% | -250K | $-270.1K | -1.0% | -125K | $-133.3K | -0.7% |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | -125K | $-133.3K | -0.7% |
| ECM3 | EURO FX CURR FUT JUN23 | -250K | $-270.5K | -1.0% | -250K | $-269.5K | -1.0% | -250K | $-270.1K | -1.0% | - | - | - |
|
| - | ED/SFR - 3MO EURDLR/SOFR | -7.8M | $-7.5M | -26.6% | -7.5M | $-7.3M | -27.9% | -7.5M | $-7.2M | -27.5% | -7.5M | $-7.2M | -36.7% |
| SFRM4 | 3 MONTH SOFR FUT JUN24 | - | - | - | - | - | - | -7.5M | $-7.2M | -27.5% | -7.5M | $-7.2M | -36.7% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | -7.8M | $-7.5M | -26.6% | -7.5M | $-7.3M | -27.9% | - | - | - | - | - | - |
|
| - | FA - S+P MID 400 EMINI | 900.0 | $2.2M | 7.9% | 900.0 | $2.2M | 8.4% | 900.0 | $2.2M | 8.5% | 900.0 | $2.3M | 12.0% |
| FAH3 | S+P MID 400 EMINI MAR23 | - | - | - | - | - | - | - | - | - | 900.0 | $2.3M | 12.0% |
| FAM3 | S+P MID 400 EMINI JUN23 | 900.0 | $2.2M | 7.9% | 900.0 | $2.2M | 8.4% | 900.0 | $2.2M | 8.5% | - | - | - |
|
| JYM3 | JPN YEN CURR FUT JUN23 | -1.2K | $-95.6K | -0.3% | -1.2K | $-96.5K | -0.4% | -1.2K | $-94.5K | -0.4% | - | - | - |
|
| - | MES - MSCI EMG MKTS | 2.9K | $2.7M | 9.7% | 2.9K | $2.7M | 10.4% | 2.7K | $2.6M | 9.9% | -500.0 | $-493.8K | -2.5% |
| MESH3 | MSCI EMGMKT MAR23 | - | - | - | - | - | - | - | - | - | -500.0 | $-493.8K | -2.5% |
| MESM3 | MSCI EMGMKT JUN23 | 2.9K | $2.7M | 9.7% | 2.9K | $2.7M | 10.4% | 2.7K | $2.6M | 9.9% | - | - | - |
|
| - | MFS - MSCI EAFE | 1.2K | $2.5M | 9.0% | 1.2K | $2.5M | 9.6% | 1.1K | $2.3M | 8.9% | 1.2K | $2.5M | 12.7% |
| MFSH3 | MSCI EAFEMAR23 | - | - | - | - | - | - | - | - | - | 1.2K | $2.5M | 12.7% |
| MFSM3 | MSCI EAFEJUN23 | 1.2K | $2.5M | 9.0% | 1.2K | $2.5M | 9.6% | 1.1K | $2.3M | 8.9% | - | - | - |
|
| - | NQ - NASDAQ 100 EMINI | 80.0 | $1.0M | 3.7% | 80.0 | $1.0M | 3.9% | 80.0 | $987.0K | 3.8% | 100.0 | $1.2M | 6.2% |
| NQH3 | NASDAQ 100E-MINI MAR23 | - | - | - | - | - | - | - | - | - | 100.0 | $1.2M | 6.2% |
| NQM3 | NASDAQ 100E-MINI JUN23 | 80.0 | $1.0M | 3.7% | 80.0 | $1.0M | 3.9% | 80.0 | $987.0K | 3.8% | - | - | - |
|
| - | RTY - RUSS 2000 EMINI | 1K | $1.8M | 6.4% | 1K | $1.8M | 6.8% | 900.0 | $1.6M | 6.2% | 950.0 | $1.8M | 9.2% |
| RTYH3 | E-MINI RUSS 2000 MAR23 | - | - | - | - | - | - | - | - | - | 950.0 | $1.8M | 9.2% |
| RTYM3 | E-MINI RUSS 2000 JUN23 | 1K | $1.8M | 6.4% | 1K | $1.8M | 6.8% | 900.0 | $1.6M | 6.2% | - | - | - |
|
| - | TU - US 2YR NOTE | -7.4M | $-7.6M | -27.1% | -7.4M | $-7.7M | -29.4% | -7M | $-7.2M | -27.5% | -7M | $-7.1M | -36.5% |
| TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | -7M | $-7.1M | -36.5% |
| TUM3 | US 2YR NOTE (CBT) JUN23 | -7.4M | $-7.6M | -27.1% | -7.4M | $-7.7M | -29.4% | -7M | $-7.2M | -27.5% | - | - | - |
|
| - | US - US LONG BOND | -200K | $-260K | -0.9% | -200K | $-262.9K | -1.0% | -200K | $-259.9K | -1.0% | 400K | $496.4K | 2.5% |
| USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | 400K | $496.4K | 2.5% |
| USM3 | US LONG BOND(CBT) JUN23 | -200K | $-260K | -0.9% | -200K | $-262.9K | -1.0% | -200K | $-259.9K | -1.0% | - | - | - |
|
| - | WN - US ULTRA BOND | -200K | $-280.5K | -1.0% | -200K | $-283.8K | -1.1% | -200K | $-280K | -1.1% | 300K | $401.1K | 2.1% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | 300K | $401.1K | 2.1% |
| WNM3 | US ULTRA BOND CBT JUN23 | -200K | $-280.5K | -1.0% | -200K | $-283.8K | -1.1% | -200K | $-280K | -1.1% | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
|
Member discussion