| dbmfwatch - DBEH | 2023-11-28 | history |
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| 2023-11-28 | 2023-11-27 (1d) | 2023-11-21 (1wk) | 2023-10-31 (4wk) | 2023-08-29 (13wk) | 2023-05-30 (26wk) |
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| symbol | description | 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 | 375K | $473.8K | 1.4% | 375K | $472.9K | 1.4% | 375K | $469.2K | 1.4% | 187.5K | $228.1K | 0.7% | 312.5K | $393.9K | 1.2% | 125K | $154.5K | 0.6% |
| BPM3 | BP CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 125K | $154.5K | 0.6% |
| BPU3 | BP CURRENCY FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 312.5K | $393.9K | 1.2% | - | - | - |
| BPZ3 | BP CURRENCY FUT DEC23 | 375K | $473.8K | 1.4% | 375K | $472.9K | 1.4% | 375K | $469.2K | 1.4% | 187.5K | $228.1K | 0.7% | - | - | - | - | - | - |
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| - | CD - CAD FX CURR | 500K | $367.1K | 1.1% | 500K | $367.5K | 1.1% | 500K | $364.5K | 1.1% | 300K | $217.2K | 0.7% | 400K | $294.1K | 0.9% | 100K | $73.5K | 0.3% |
| CDM3 | CAD CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100K | $73.5K | 0.3% |
| CDU3 | CAD CURRENCY FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 400K | $294.1K | 0.9% | - | - | - |
| CDZ3 | CAD CURRENCY FUT DEC23 | 500K | $367.1K | 1.1% | 500K | $367.5K | 1.1% | 500K | $364.5K | 1.1% | 300K | $217.2K | 0.7% | - | - | - | - | - | - |
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| - | DX - DOLLAR INDEX | -23K | $-2.4M | -7.2% | -23K | $-2.4M | -7.2% | -23K | $-2.4M | -7.2% | -11K | $-1.2M | -3.6% | -21K | $-2.2M | -6.4% | -7K | $-729.0K | -2.9% |
| DXM3 | DOLLAR INDEX JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7K | $-729.0K | -2.9% |
| DXU3 | DOLLAR INDEX SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -21K | $-2.2M | -6.4% | - | - | - |
| DXZ3 | DOLLAR INDEX DEC23 | -23K | $-2.4M | -7.2% | -23K | $-2.4M | -7.2% | -23K | $-2.4M | -7.2% | -11K | $-1.2M | -3.6% | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 2.2M | $2.5M | 7.5% | 2.2M | $2.5M | 7.5% | 2.2M | $2.5M | 7.5% | 1.1M | $1.2M | 3.7% | 1.9M | $2.0M | 6.0% | 625K | $671.5K | 2.6% |
| ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 625K | $671.5K | 2.6% |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 1.9M | $2.0M | 6.0% | - | - | - |
| ECZ3 | EURO FX CURR FUT DEC23 | 2.2M | $2.5M | 7.5% | 2.2M | $2.5M | 7.5% | 2.2M | $2.5M | 7.5% | 1.1M | $1.2M | 3.7% | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | 6.5M | $6.2M | 18.9% | 6.5M | $6.2M | 18.9% | 6.5M | $6.2M | 18.9% | 5M | $4.8M | 14.8% | -4.5M | $-4.3M | -12.7% | -7.2M | $-7.0M | -27.4% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.2M | $-7.0M | -27.4% |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | -4.5M | $-4.3M | -12.7% | - | - | - |
| SFRH5 | 3 MONTH SOFR FUT MAR25 | 6.5M | $6.2M | 18.9% | 6.5M | $6.2M | 18.9% | 6.5M | $6.2M | 18.9% | 5M | $4.8M | 14.8% | - | - | - | - | - | - |
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| - | FA - S+P MID 400 EMINI | 600.0 | $1.5M | 4.7% | 600.0 | $1.5M | 4.7% | 600.0 | $1.5M | 4.7% | 400.0 | $941.5K | 2.9% | 900.0 | $2.3M | 6.9% | 700.0 | $1.7M | 6.7% |
| FAM3 | S+P MID 400 EMINI JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 700.0 | $1.7M | 6.7% |
| FAU3 | S+P MID 400 EMINI SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 900.0 | $2.3M | 6.9% | - | - | - |
| FAZ3 | S+P MID 400 EMINI DEC23 | 600.0 | $1.5M | 4.7% | 600.0 | $1.5M | 4.7% | 600.0 | $1.5M | 4.7% | 400.0 | $941.5K | 2.9% | - | - | - | - | - | - |
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| FFF4 | FED FUND 30DAY JAN24 | 1.3M | $1.2M | 3.6% | 1.3M | $1.2M | 3.6% | 1.3M | $1.2M | 3.6% | 1.3M | $1.2M | 3.7% | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | 8.8K | $590.7K | 1.8% | 8.8K | $587.2K | 1.8% | 8.8K | $592.5K | 1.8% | 3.8K | $253.7K | 0.8% | 6.2K | $427.9K | 1.3% | 2.5K | $178.3K | 0.7% |
| JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5K | $178.3K | 0.7% |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 6.2K | $427.9K | 1.3% | - | - | - |
| JYZ3 | JPN YEN CURR FUT DEC23 | 8.8K | $590.7K | 1.8% | 8.8K | $587.2K | 1.8% | 8.8K | $592.5K | 1.8% | 3.8K | $253.7K | 0.8% | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -350.0 | $-344.1K | -1.0% | -350.0 | $-345.5K | -1.0% | -350.0 | $-348.5K | -1.1% | 1K | $925.3K | 2.9% | -1.2K | $-1.2M | -3.5% | 1.6K | $1.5M | 5.9% |
| MESM3 | MSCI EMGMKT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.6K | $1.5M | 5.9% |
| MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -1.2K | $-1.2M | -3.5% | - | - | - |
| MESZ3 | MSCI EMGMKT DEC23 | -350.0 | $-344.1K | -1.0% | -350.0 | $-345.5K | -1.0% | -350.0 | $-348.5K | -1.1% | 1K | $925.3K | 2.9% | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 1.1K | $2.3M | 7.1% | 1.1K | $2.3M | 7.1% | 1.1K | $2.3M | 7.1% | 800.0 | $1.6M | 4.9% | 1.4K | $3.0M | 9.0% | 1.6K | $3.5M | 13.6% |
| MFSM3 | MSCI EAFEJUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.6K | $3.5M | 13.6% |
| MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 1.4K | $3.0M | 9.0% | - | - | - |
| MFSZ3 | MSCI EAFEDEC23 | 1.1K | $2.3M | 7.1% | 1.1K | $2.3M | 7.1% | 1.1K | $2.3M | 7.1% | 800.0 | $1.6M | 4.9% | - | - | - | - | - | - |
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| - | NQ - NASDAQ 100 EMINI | 160.0 | $2.6M | 7.8% | 160.0 | $2.6M | 7.8% | 160.0 | $2.6M | 7.8% | 100.0 | $1.4M | 4.5% | 180.0 | $2.7M | 8.0% | 140.0 | $2.0M | 7.9% |
| NQM3 | NASDAQ 100E-MINI JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140.0 | $2.0M | 7.9% |
| NQU3 | NASDAQ 100E-MINI SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 180.0 | $2.7M | 8.0% | - | - | - |
| NQZ3 | NASDAQ 100E-MINI DEC23 | 160.0 | $2.6M | 7.8% | 160.0 | $2.6M | 7.8% | 160.0 | $2.6M | 7.8% | 100.0 | $1.4M | 4.5% | - | - | - | - | - | - |
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| - | RTY - RUSS 2000 EMINI | 600.0 | $1.1M | 3.3% | 600.0 | $1.1M | 3.3% | 600.0 | $1.1M | 3.3% | 300.0 | $496.1K | 1.5% | 1.1K | $2.2M | 6.4% | 400.0 | $710.9K | 2.8% |
| RTYM3 | E-MINI RUSS 2000 JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400.0 | $710.9K | 2.8% |
| RTYU3 | E-MINI RUSS 2000 SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 1.1K | $2.2M | 6.4% | - | - | - |
| RTYZ3 | E-MINI RUSS 2000 DEC23 | 600.0 | $1.1M | 3.3% | 600.0 | $1.1M | 3.3% | 600.0 | $1.1M | 3.3% | 300.0 | $496.1K | 1.5% | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | 6.2M | $6.3M | 19.1% | 6.2M | $6.3M | 19.1% | 6.2M | $6.3M | 19.1% | 4.8M | $4.9M | 15.1% | -4.4M | $-4.5M | -13.1% | -6.8M | $-7.0M | -27.4% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -4.4M | $-4.5M | -13.1% | -6.8M | $-7.0M | -27.4% |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | 6.2M | $6.3M | 19.1% | 6.2M | $6.3M | 19.1% | 6.2M | $6.3M | 19.1% | 4.8M | $4.9M | 15.1% | - | - | - | - | - | - |
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| - | US - US LONG BOND | -1.4M | $-1.6M | -4.9% | -1.4M | $-1.6M | -4.9% | -1.4M | $-1.6M | -4.9% | -1.6M | $-1.7M | -5.4% | 1.7M | $2.0M | 6.0% | -900K | $-1.1M | -4.4% |
| USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 1.7M | $2.0M | 6.0% | -900K | $-1.1M | -4.4% |
| USZ3 | US LONG BOND(CBT) DEC23 | -1.4M | $-1.6M | -4.9% | -1.4M | $-1.6M | -4.9% | -1.4M | $-1.6M | -4.9% | -1.6M | $-1.7M | -5.4% | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | -1.3M | $-1.6M | -4.8% | -1.3M | $-1.6M | -4.7% | -1.3M | $-1.6M | -4.8% | -1.5M | $-1.7M | -5.2% | 1.6M | $2.0M | 5.9% | -800K | $-1.1M | -4.2% |
| WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 1.6M | $2.0M | 5.9% | -800K | $-1.1M | -4.2% |
| WNZ3 | US ULTRA BOND CBT DEC23 | -1.3M | $-1.6M | -4.8% | -1.3M | $-1.6M | -4.7% | -1.3M | $-1.6M | -4.8% | -1.5M | $-1.7M | -5.2% | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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