| dbmfwatch - DBEH | 2023-05-03 | history |
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| 2023-05-03 | 2023-05-02 (1d) | 2023-04-26 (1wk) | 2023-04-05 (4wk) | 2023-02-01 (13wk) |
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| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
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| - | BP - GBP FX CURR | 62.5K | $78.0K | 0.3% | 62.5K | $78.1K | 0.3% | 62.5K | $77.6K | 0.3% | -62.5K | $-78.2K | -0.3% | 62.5K | $77.1K | 0.5% |
| BPH3 | BP CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 62.5K | $77.1K | 0.5% |
| BPM3 | BP CURRENCY FUT JUN23 | 62.5K | $78.0K | 0.3% | 62.5K | $78.1K | 0.3% | 62.5K | $77.6K | 0.3% | -62.5K | $-78.2K | -0.3% | - | - | - |
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| - | CD - CAD FX CURR | - | - | - | - | - | - | - | - | - | -100K | $-74.4K | -0.3% | 100K | $75.2K | 0.5% |
| CDH3 | CAD CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 100K | $75.2K | 0.5% |
| CDM3 | CAD CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | -100K | $-74.4K | -0.3% | - | - | - |
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| - | DX - DOLLAR INDEX | -2K | $-203.4K | -0.8% | -2K | $-203.8K | -0.8% | -2K | $-203.2K | -0.8% | 3K | $303.8K | 1.1% | -5K | $-509.6K | -3.1% |
| DXH3 | DOLLAR INDEX MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -5K | $-509.6K | -3.1% |
| DXM3 | DOLLAR INDEX JUN23 | -2K | $-203.4K | -0.8% | -2K | $-203.8K | -0.8% | -2K | $-203.2K | -0.8% | 3K | $303.8K | 1.1% | - | - | - |
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| - | EC - EUR FX CURR | 250K | $275.8K | 1.1% | 250K | $275.0K | 1.1% | 250K | $275.1K | 1.1% | -250K | $-275.0K | -1.0% | 500K | $544.6K | 3.3% |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 500K | $544.6K | 3.3% |
| ECM3 | EURO FX CURR FUT JUN23 | 250K | $275.8K | 1.1% | 250K | $275.0K | 1.1% | 250K | $275.1K | 1.1% | -250K | $-275.0K | -1.0% | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | -6.8M | $-6.5M | -26.0% | -6.8M | $-6.5M | -25.8% | -6.8M | $-6.5M | -26.1% | -7.8M | $-7.5M | -27.1% | -5.8M | $-5.5M | -33.9% |
| SFRM4 | 3 MONTH SOFR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -5.8M | $-5.5M | -33.9% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | -6.8M | $-6.5M | -26.0% | -6.8M | $-6.5M | -25.8% | -6.8M | $-6.5M | -26.1% | -7.8M | $-7.5M | -27.1% | - | - | - |
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| - | FA - S+P MID 400 EMINI | 900.0 | $2.2M | 8.8% | 900.0 | $2.2M | 8.9% | 900.0 | $2.2M | 8.8% | 900.0 | $2.2M | 8.1% | 600.0 | $1.6M | 9.8% |
| FAH3 | S+P MID 400 EMINI MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 600.0 | $1.6M | 9.8% |
| FAM3 | S+P MID 400 EMINI JUN23 | 900.0 | $2.2M | 8.8% | 900.0 | $2.2M | 8.9% | 900.0 | $2.2M | 8.8% | 900.0 | $2.2M | 8.1% | - | - | - |
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| FFJ3 | FED FUND 30DAY APR23 | - | - | - | - | - | - | - | - | - | - | - | - | -416.7K | $-396.7K | -2.4% |
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| - | JY - JPN YEN CURR | 1.2K | $92.0K | 0.4% | 1.2K | $91.5K | 0.4% | 1.2K | $94.4K | 0.4% | -1.2K | $-96.0K | -0.3% | 1.2K | $96.5K | 0.6% |
| JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 1.2K | $96.5K | 0.6% |
| JYM3 | JPN YEN CURR FUT JUN23 | 1.2K | $92.0K | 0.4% | 1.2K | $91.5K | 0.4% | 1.2K | $94.4K | 0.4% | -1.2K | $-96.0K | -0.3% | - | - | - |
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| - | MES - MSCI EMG MKTS | 1.9K | $1.9M | 7.5% | 1.9K | $1.9M | 7.6% | 1.9K | $1.9M | 7.5% | 2.8K | $2.8M | 10.1% | -1.6K | $-1.6M | -9.9% |
| MESH3 | MSCI EMGMKT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -1.6K | $-1.6M | -9.9% |
| MESM3 | MSCI EMGMKT JUN23 | 1.9K | $1.9M | 7.5% | 1.9K | $1.9M | 7.6% | 1.9K | $1.9M | 7.5% | 2.8K | $2.8M | 10.1% | - | - | - |
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| - | MFS - MSCI EAFE | 1.3K | $2.8M | 11.0% | 1.3K | $2.8M | 11.0% | 1.3K | $2.8M | 11.0% | 1.2K | $2.6M | 9.5% | 750.0 | $1.6M | 9.7% |
| MFSH3 | MSCI EAFEMAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 750.0 | $1.6M | 9.7% |
| MFSM3 | MSCI EAFEJUN23 | 1.3K | $2.8M | 11.0% | 1.3K | $2.8M | 11.0% | 1.3K | $2.8M | 11.0% | 1.2K | $2.6M | 9.5% | - | - | - |
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| - | NQ - NASDAQ 100 EMINI | 80.0 | $1.1M | 4.2% | 80.0 | $1.1M | 4.2% | 80.0 | $1.0M | 4.1% | 80.0 | $1.1M | 3.8% | 60.0 | $729.1K | 4.5% |
| NQH3 | NASDAQ 100E-MINI MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 60.0 | $729.1K | 4.5% |
| NQM3 | NASDAQ 100E-MINI JUN23 | 80.0 | $1.1M | 4.2% | 80.0 | $1.1M | 4.2% | 80.0 | $1.0M | 4.1% | 80.0 | $1.1M | 3.8% | - | - | - |
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| - | RTY - RUSS 2000 EMINI | 800.0 | $1.4M | 5.5% | 800.0 | $1.4M | 5.6% | 800.0 | $1.4M | 5.6% | 950.0 | $1.7M | 6.1% | 600.0 | $1.2M | 7.1% |
| RTYH3 | E-MINI RUSS 2000 MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 600.0 | $1.2M | 7.1% |
| RTYM3 | E-MINI RUSS 2000 JUN23 | 800.0 | $1.4M | 5.5% | 800.0 | $1.4M | 5.6% | 800.0 | $1.4M | 5.6% | 950.0 | $1.7M | 6.1% | - | - | - |
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| - | TU - US 2YR NOTE | -6.2M | $-6.4M | -25.5% | -6.2M | $-6.4M | -25.2% | -6.2M | $-6.4M | -25.6% | -7.2M | $-7.5M | -26.9% | -5.2M | $-5.3M | -32.7% |
| TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -5.2M | $-5.3M | -32.7% |
| TUM3 | US 2YR NOTE (CBT) JUN23 | -6.2M | $-6.4M | -25.5% | -6.2M | $-6.4M | -25.2% | -6.2M | $-6.4M | -25.6% | -7.2M | $-7.5M | -26.9% | - | - | - |
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| - | US - US LONG BOND | -400K | $-525.8K | -2.1% | -400K | $-518.6K | -2.1% | -400K | $-529.5K | -2.1% | -200K | $-266.2K | -1.0% | 800K | $1.0M | 6.3% |
| USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 800K | $1.0M | 6.3% |
| USM3 | US LONG BOND(CBT) JUN23 | -400K | $-525.8K | -2.1% | -400K | $-518.6K | -2.1% | -400K | $-529.5K | -2.1% | -200K | $-266.2K | -1.0% | - | - | - |
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| - | WN - US ULTRA BOND | -400K | $-562.2K | -2.2% | -400K | $-553.4K | -2.2% | -400K | $-568.4K | -2.3% | -200K | $-287.1K | -1.0% | 700K | $992.2K | 6.1% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 700K | $992.2K | 6.1% |
| WNM3 | US ULTRA BOND CBT JUN23 | -400K | $-562.2K | -2.2% | -400K | $-553.4K | -2.2% | -400K | $-568.4K | -2.3% | -200K | $-287.1K | -1.0% | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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