dbmfwatch - DBEH | 2023-02-24 | history |
| 2023-02-24 | 2023-02-23 (1d) | 2023-02-17 (1wk) | 2023-01-27 (4wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
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BPH3 | BP CURRENCY FUT MAR23 | -62.5K | $-75.1K | -0.4% | - | - | - | - | - | - | 62.5K | $77.6K | 0.5% |
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CDH3 | CAD CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | 100K | $75.0K | 0.5% |
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DXH3 | DOLLAR INDEX MAR23 | 2K | $209.1K | 1.0% | 2K | $209.0K | 1.1% | 2K | $207.6K | 1.1% | -5K | $-508.2K | -3.1% |
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ECH3 | EURO FX CURR FUT MAR23 | -250K | $-265.1K | -1.3% | -125K | $-132.7K | -0.7% | -125K | $-133.8K | -0.7% | 500K | $546.0K | 3.4% |
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SFRM4 | 3 MONTH SOFR FUT JUN24 | -10.2M | $-9.8M | -46.9% | -8M | $-7.7M | -39.2% | -7.5M | $-7.2M | -36.5% | -5.8M | $-5.6M | -34.1% |
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FAH3 | S+P MID 400 EMINI MAR23 | 1.2K | $3.1M | 15.0% | 900.0 | $2.3M | 12.0% | 900.0 | $2.4M | 12.2% | 600.0 | $1.6M | 9.7% |
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FFJ3 | FED FUND 30DAY APR23 | 416.7K | $396.3K | 1.9% | - | - | - | - | - | - | -416.7K | $-396.7K | -2.4% |
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JYH3 | JPN YEN CURR FUT MAR23 | -1.2K | $-93.0K | -0.4% | - | - | - | - | - | - | 1.2K | $96.5K | 0.6% |
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MESH3 | MSCI EMGMKT MAR23 | -700.0 | $-691.0K | -3.3% | -550.0 | $-540.5K | -2.8% | -500.0 | $-505.5K | -2.6% | -1.6K | $-1.7M | -10.2% |
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MFSH3 | MSCI EAFEMAR23 | 1.6K | $3.4M | 16.4% | 1.3K | $2.7M | 13.7% | 1.2K | $2.5M | 12.8% | 750.0 | $1.6M | 9.8% |
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NQH3 | NASDAQ 100E-MINI MAR23 | 120.0 | $1.5M | 7.0% | 100.0 | $1.2M | 6.2% | 100.0 | $1.2M | 6.3% | 60.0 | $726.4K | 4.5% |
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RTYH3 | E-MINI RUSS 2000 MAR23 | 1.3K | $2.5M | 11.9% | 1K | $1.9M | 9.7% | 950.0 | $1.8M | 9.4% | 600.0 | $1.1M | 7.0% |
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- | TU - US 2YR NOTE | -9.6M | $-9.8M | -46.9% | -7.4M | $-7.5M | -38.5% | -7M | $-7.1M | -36.3% | -5.2M | $-5.4M | -32.9% |
TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | -7.4M | $-7.5M | -38.5% | -7M | $-7.1M | -36.3% | -5.2M | $-5.4M | -32.9% |
TUM3 | US 2YR NOTE (CBT) JUN23 | -9.6M | $-9.8M | -46.9% | - | - | - | - | - | - | - | - | - |
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- | US - US LONG BOND | 400K | $505.1K | 2.4% | 400K | $498.2K | 2.5% | 400K | $502.2K | 2.6% | 800K | $1.0M | 6.4% |
USH3 | US LONG BOND(CBT) MAR23 | - | - | - | 400K | $498.2K | 2.5% | 400K | $502.2K | 2.6% | 800K | $1.0M | 6.4% |
USM3 | US LONG BOND(CBT) JUN23 | 400K | $505.1K | 2.4% | - | - | - | - | - | - | - | - | - |
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- | WN - US ULTRA BOND | 400K | $545.9K | 2.6% | 400K | $539.4K | 2.8% | 300K | $407.0K | 2.1% | 700K | $997.5K | 6.1% |
WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | 400K | $539.4K | 2.8% | 300K | $407.0K | 2.1% | 700K | $997.5K | 6.1% |
WNM3 | US ULTRA BOND CBT JUN23 | 400K | $545.9K | 2.6% | - | - | - | - | - | - | - | - | - |
not investment advice - use at own risk - see terms - data by imgp funds |
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