dbmfwatch - DBEH | 2024-07-26 | history |
| 2024-07-26 | 2024-07-25 (1d) | 2024-07-19 (1wk) | 2024-06-28 (4wk) | 2024-04-26 (13wk) | 2024-01-26 (26wk) | 2023-07-28 (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 | $555.8K | 1.7% | 187.5K | $240.1K | 0.8% |
BPU3 | BP CURRENCY FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 187.5K | $240.1K | 0.8% |
BPH4 | BP CURRENCY FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 437.5K | $555.8K | 1.7% | - | - | - |
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- | CD - CAD FX CURR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 600K | $445.4K | 1.4% | 300K | $226.9K | 0.7% |
CDU3 | CAD CURRENCY FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300K | $226.9K | 0.7% |
CDH4 | CAD CURRENCY FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 600K | $445.4K | 1.4% | - | - | - |
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- | DX - DOLLAR INDEX | 45K | $4.7M | 49.2% | 45K | $4.7M | 34.4% | 64K | $6.6M | 48.4% | 80K | $8.4M | 47.9% | 91K | $9.6M | 33.6% | -28K | $-2.9M | -8.9% | -12K | $-1.2M | -4.0% |
DXU3 | DOLLAR INDEX SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12K | $-1.2M | -4.0% |
DXH4 | DOLLAR INDEX MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -28K | $-2.9M | -8.9% | - | - | - |
DXM4 | DOLLAR INDEX JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 91K | $9.6M | 33.6% | - | - | - | - | - | - |
DXU4 | DOLLAR INDEX SEP24 | 45K | $4.7M | 49.2% | 45K | $4.7M | 34.4% | 64K | $6.6M | 48.4% | 80K | $8.4M | 47.9% | - | - | - | - | - | - | - | - | - |
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- | EC - EUR FX CURR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5M | $2.7M | 8.3% | 1.1M | $1.2M | 4.1% |
ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.1M | $1.2M | 4.1% |
ECH4 | EURO FX CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5M | $2.7M | 8.3% | - | - | - |
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- | ED/SFR - 3MO EURDLR/SOFR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.8M | $7.5M | 22.9% | 250K | $239.5K | 0.8% |
SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250K | $239.5K | 0.8% |
SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.8M | $7.5M | 22.9% | - | - | - |
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- | FA - S+P MID 400 EMINI | 400.0 | $1.2M | 12.8% | 400.0 | $1.2M | 8.9% | 500.0 | $1.5M | 11.1% | 700.0 | $2.1M | 11.7% | 1.1K | $3.2M | 11.2% | 700.0 | $1.9M | 5.9% | 700.0 | $1.9M | 6.3% |
FAU3 | S+P MID 400 EMINI SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 700.0 | $1.9M | 6.3% |
FAH4 | S+P MID 400 EMINI MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 700.0 | $1.9M | 5.9% | - | - | - |
FAM4 | S+P MID 400 EMINI JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 1.1K | $3.2M | 11.2% | - | - | - | - | - | - |
FAU4 | S+P MID 400 EMINI SEP24 | 400.0 | $1.2M | 12.8% | 400.0 | $1.2M | 8.9% | 500.0 | $1.5M | 11.1% | 700.0 | $2.1M | 11.7% | - | - | - | - | - | - | - | - | - |
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- | JY - JPN YEN CURR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.8K | $596.6K | 1.8% | 3.8K | $271.3K | 0.9% |
JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.8K | $271.3K | 0.9% |
JYH4 | JPN YEN CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.8K | $596.6K | 1.8% | - | - | - |
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- | MES - MSCI EMG MKTS | 850.0 | $909.4K | 9.6% | 850.0 | $913.1K | 6.7% | 1.2K | $1.3M | 9.6% | 1.3K | $1.4M | 8.0% | 2.8K | $2.9M | 10.1% | 2.5K | $2.4M | 7.5% | 150.0 | $154.5K | 0.5% |
MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 150.0 | $154.5K | 0.5% |
MESH4 | MSCI EMGMKT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5K | $2.4M | 7.5% | - | - | - |
MESM4 | MSCI EMGMKT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 2.8K | $2.9M | 10.1% | - | - | - | - | - | - |
MESU4 | MSCI EMGMKT SEP24 | 850.0 | $909.4K | 9.6% | 850.0 | $913.1K | 6.7% | 1.2K | $1.3M | 9.6% | 1.3K | $1.4M | 8.0% | - | - | - | - | - | - | - | - | - |
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- | MFS - MSCI EAFE | 700.0 | $1.6M | 17.2% | 700.0 | $1.6M | 12.1% | 950.0 | $2.3M | 16.5% | 1.4K | $3.4M | 19.2% | 2.1K | $4.8M | 16.7% | 1.3K | $2.9M | 8.9% | 1.3K | $2.9M | 9.4% |
MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3K | $2.9M | 9.4% |
MFSH4 | MSCI EAFEMAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3K | $2.9M | 8.9% | - | - | - |
MFSM4 | MSCI EAFEJUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 2.1K | $4.8M | 16.7% | - | - | - | - | - | - |
MFSU4 | MSCI EAFESEP24 | 700.0 | $1.6M | 17.2% | 700.0 | $1.6M | 12.1% | 950.0 | $2.3M | 16.5% | 1.4K | $3.4M | 19.2% | - | - | - | - | - | - | - | - | - |
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- | NQ - NASDAQ 100 EMINI | 60.0 | $1.1M | 12.0% | 60.0 | $1.2M | 8.5% | 100.0 | $2.0M | 14.5% | 140.0 | $2.8M | 15.9% | 240.0 | $4.2M | 14.7% | 200.0 | $3.5M | 10.8% | 180.0 | $2.8M | 9.2% |
NQU3 | NASDAQ 100E-MINI SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 180.0 | $2.8M | 9.2% |
NQH4 | NASDAQ 100E-MINI MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200.0 | $3.5M | 10.8% | - | - | - |
NQM4 | NASDAQ 100E-MINI JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 240.0 | $4.2M | 14.7% | - | - | - | - | - | - |
NQU4 | NASDAQ 100E-MINI SEP24 | 60.0 | $1.1M | 12.0% | 60.0 | $1.2M | 8.5% | 100.0 | $2.0M | 14.5% | 140.0 | $2.8M | 15.9% | - | - | - | - | - | - | - | - | - |
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- | RTY - RUSS 2000 EMINI | 350.0 | $784.1K | 8.2% | 350.0 | $775.1K | 5.7% | 500.0 | $1.1M | 8.1% | 700.0 | $1.4M | 8.2% | 950.0 | $1.9M | 6.6% | 750.0 | $1.5M | 4.6% | 950.0 | $1.9M | 6.2% |
RTYU3 | E-MINI RUSS 2000 SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 950.0 | $1.9M | 6.2% |
RTYH4 | E-MINI RUSS 2000 MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 750.0 | $1.5M | 4.6% | - | - | - |
RTYM4 | E-MINI RUSS 2000 JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 950.0 | $1.9M | 6.6% | - | - | - | - | - | - |
RTYU4 | E-MINI RUSS 2000 SEP24 | 350.0 | $784.1K | 8.2% | 350.0 | $775.1K | 5.7% | 500.0 | $1.1M | 8.1% | 700.0 | $1.4M | 8.2% | - | - | - | - | - | - | - | - | - |
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- | TU - US 2YR NOTE | 6.6M | $6.8M | 71.1% | 6.6M | $6.8M | 49.7% | 9.4M | $9.6M | 70.2% | 14.8M | $15.1M | 85.7% | 27.6M | $28.0M | 97.9% | 7.4M | $7.6M | 23.3% | 400K | $405.7K | 1.3% |
TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400K | $405.7K | 1.3% |
TUH4 | US 2YR NOTE (CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.4M | $7.6M | 23.3% | - | - | - |
TUM4 | US 2YR NOTE (CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 27.6M | $28.0M | 97.9% | - | - | - | - | - | - |
TUU4 | US 2YR NOTE (CBT) SEP24 | 6.6M | $6.8M | 71.1% | 6.6M | $6.8M | 49.7% | 9.4M | $9.6M | 70.2% | 14.8M | $15.1M | 85.7% | - | - | - | - | - | - | - | - | - |
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- | US - US LONG BOND | -400K | $-474.5K | -5.0% | -400K | $-472.1K | -3.5% | -600K | $-718.9K | -5.2% | -1.2M | $-1.4M | -8.1% | -1.9M | $-2.2M | -7.5% | -1.3M | $-1.6M | -4.8% | 400K | $495.5K | 1.6% |
USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400K | $495.5K | 1.6% |
USH4 | US LONG BOND(CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.3M | $-1.6M | -4.8% | - | - | - |
USM4 | US LONG BOND(CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -1.9M | $-2.2M | -7.5% | - | - | - | - | - | - |
USU4 | US LONG BOND(CBT) SEP24 | -400K | $-474.5K | -5.0% | -400K | $-472.1K | -3.5% | -600K | $-718.9K | -5.2% | -1.2M | $-1.4M | -8.1% | - | - | - | - | - | - | - | - | - |
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- | WN - US ULTRA BOND | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.2M | $-1.5M | -4.6% | 400K | $525.2K | 1.7% |
WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400K | $525.2K | 1.7% |
WNH4 | US ULTRA BOND CBT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.2M | $-1.5M | -4.6% | - | - | - |
not investment advice - use at own risk - see terms - data by imgp funds |
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