| dbmfwatch - DBEH | 2023-09-05 | history |
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| 2023-09-05 | 2023-09-01 (1d) | 2023-08-29 (1wk) | 2023-08-08 (4wk) | 2023-06-06 (13wk) | 2023-03-07 (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 | 312.5K | $393.6K | 1.1% | 312.5K | $395.8K | 1.1% | 312.5K | $393.9K | 1.2% | 250K | $319.7K | 1.0% | 125K | $155.5K | 0.6% | -62.5K | $-75.1K | -0.3% |
| BPH3 | BP CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -62.5K | $-75.1K | -0.3% |
| BPM3 | BP CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 125K | $155.5K | 0.6% | - | - | - |
| BPU3 | BP CURRENCY FUT SEP23 | 312.5K | $393.6K | 1.1% | 312.5K | $395.8K | 1.1% | 312.5K | $393.9K | 1.2% | 250K | $319.7K | 1.0% | - | - | - | - | - | - |
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| - | CD - CAD FX CURR | 400K | $294.2K | 0.8% | 400K | $295.9K | 0.8% | 400K | $294.1K | 0.9% | 300K | $224.6K | 0.7% | 100K | $74.4K | 0.3% | - | - | - |
| CDM3 | CAD CURRENCY FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 100K | $74.4K | 0.3% | - | - | - |
| CDU3 | CAD CURRENCY FUT SEP23 | 400K | $294.2K | 0.8% | 400K | $295.9K | 0.8% | 400K | $294.1K | 0.9% | 300K | $224.6K | 0.7% | - | - | - | - | - | - |
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| - | DX - DOLLAR INDEX | -21K | $-2.2M | -6.3% | -21K | $-2.2M | -6.2% | -21K | $-2.2M | -6.4% | -14K | $-1.4M | -4.3% | -7K | $-727.6K | -2.8% | 2K | $208.7K | 0.8% |
| DXH3 | DOLLAR INDEX MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2K | $208.7K | 0.8% |
| DXM3 | DOLLAR INDEX JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -7K | $-727.6K | -2.8% | - | - | - |
| DXU3 | DOLLAR INDEX SEP23 | -21K | $-2.2M | -6.3% | -21K | $-2.2M | -6.2% | -21K | $-2.2M | -6.4% | -14K | $-1.4M | -4.3% | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 1.9M | $2.0M | 5.8% | 1.9M | $2.0M | 5.8% | 1.9M | $2.0M | 6.0% | 1.2M | $1.4M | 4.2% | 625K | $670.2K | 2.6% | -250K | $-267K | -1.0% |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -250K | $-267K | -1.0% |
| ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 625K | $670.2K | 2.6% | - | - | - |
| ECU3 | EURO FX CURR FUT SEP23 | 1.9M | $2.0M | 5.8% | 1.9M | $2.0M | 5.8% | 1.9M | $2.0M | 6.0% | 1.2M | $1.4M | 4.2% | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | -4.5M | $-4.3M | -12.4% | -4.5M | $-4.3M | -12.4% | -4.5M | $-4.3M | -12.7% | 250K | $240.2K | 0.7% | -7.5M | $-7.2M | -27.6% | -10.2M | $-9.8M | -36.4% |
| SFRM4 | 3 MONTH SOFR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.2M | $-9.8M | -36.4% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | -7.5M | $-7.2M | -27.6% | - | - | - |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | -4.5M | $-4.3M | -12.4% | -4.5M | $-4.3M | -12.4% | -4.5M | $-4.3M | -12.7% | 250K | $240.2K | 0.7% | - | - | - | - | - | - |
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| - | FA - S+P MID 400 EMINI | 900.0 | $2.4M | 6.9% | 900.0 | $2.4M | 6.8% | 900.0 | $2.3M | 6.9% | 800.0 | $2.2M | 6.6% | 800.0 | $2.0M | 7.6% | 1.2K | $3.1M | 11.7% |
| FAH3 | S+P MID 400 EMINI MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2K | $3.1M | 11.7% |
| FAM3 | S+P MID 400 EMINI JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 800.0 | $2.0M | 7.6% | - | - | - |
| FAU3 | S+P MID 400 EMINI SEP23 | 900.0 | $2.4M | 6.9% | 900.0 | $2.4M | 6.8% | 900.0 | $2.3M | 6.9% | 800.0 | $2.2M | 6.6% | - | - | - | - | - | - |
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| FFJ3 | FED FUND 30DAY APR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 416.7K | $396.3K | 1.5% |
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| - | JY - JPN YEN CURR | 6.2K | $428.6K | 1.2% | 6.2K | $430.8K | 1.2% | 6.2K | $427.9K | 1.3% | 5K | $353.4K | 1.1% | 2.5K | $179.4K | 0.7% | -1.2K | $-92.0K | -0.3% |
| JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.2K | $-92.0K | -0.3% |
| JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 2.5K | $179.4K | 0.7% | - | - | - |
| JYU3 | JPN YEN CURR FUT SEP23 | 6.2K | $428.6K | 1.2% | 6.2K | $430.8K | 1.2% | 6.2K | $427.9K | 1.3% | 5K | $353.4K | 1.1% | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -1.2K | $-1.2M | -3.4% | -1.2K | $-1.2M | -3.4% | -1.2K | $-1.2M | -3.5% | 150.0 | $152.4K | 0.5% | 1.6K | $1.6M | 6.0% | -700.0 | $-694.9K | -2.6% |
| MESH3 | MSCI EMGMKT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -700.0 | $-694.9K | -2.6% |
| MESM3 | MSCI EMGMKT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 1.6K | $1.6M | 6.0% | - | - | - |
| MESU3 | MSCI EMGMKT SEP23 | -1.2K | $-1.2M | -3.4% | -1.2K | $-1.2M | -3.4% | -1.2K | $-1.2M | -3.5% | 150.0 | $152.4K | 0.5% | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 1.4K | $3.1M | 8.8% | 1.4K | $3.1M | 8.8% | 1.4K | $3.0M | 9.0% | 1.4K | $3.1M | 9.5% | 1.8K | $3.7M | 14.0% | 1.6K | $3.4M | 12.8% |
| MFSH3 | MSCI EAFEMAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.6K | $3.4M | 12.8% |
| MFSM3 | MSCI EAFEJUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 1.8K | $3.7M | 14.0% | - | - | - |
| MFSU3 | MSCI EAFESEP23 | 1.4K | $3.1M | 8.8% | 1.4K | $3.1M | 8.8% | 1.4K | $3.0M | 9.0% | 1.4K | $3.1M | 9.5% | - | - | - | - | - | - |
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| - | NQ - NASDAQ 100 EMINI | 180.0 | $2.8M | 8.0% | 180.0 | $2.8M | 8.0% | 180.0 | $2.7M | 8.0% | 200.0 | $3.1M | 9.4% | 140.0 | $2.0M | 7.8% | 120.0 | $1.5M | 5.5% |
| NQH3 | NASDAQ 100E-MINI MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 120.0 | $1.5M | 5.5% |
| NQM3 | NASDAQ 100E-MINI JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 140.0 | $2.0M | 7.8% | - | - | - |
| NQU3 | NASDAQ 100E-MINI SEP23 | 180.0 | $2.8M | 8.0% | 180.0 | $2.8M | 8.0% | 180.0 | $2.7M | 8.0% | 200.0 | $3.1M | 9.4% | - | - | - | - | - | - |
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| - | RTY - RUSS 2000 EMINI | 1.1K | $2.2M | 6.4% | 1.1K | $2.2M | 6.3% | 1.1K | $2.2M | 6.4% | 1.1K | $2.1M | 6.3% | 400.0 | $723.8K | 2.8% | 1.3K | $2.5M | 9.2% |
| RTYH3 | E-MINI RUSS 2000 MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3K | $2.5M | 9.2% |
| RTYM3 | E-MINI RUSS 2000 JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 400.0 | $723.8K | 2.8% | - | - | - |
| RTYU3 | E-MINI RUSS 2000 SEP23 | 1.1K | $2.2M | 6.4% | 1.1K | $2.2M | 6.3% | 1.1K | $2.2M | 6.4% | 1.1K | $2.1M | 6.3% | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -4.4M | $-4.5M | -12.9% | -4.4M | $-4.5M | -12.9% | -4.4M | $-4.5M | -13.1% | 400K | $406.9K | 1.2% | -7M | $-7.2M | -27.5% | -9.6M | $-9.8M | -36.3% |
| TUM3 | US 2YR NOTE (CBT) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.6M | $-9.8M | -36.3% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | -4.4M | $-4.5M | -13.1% | 400K | $406.9K | 1.2% | -7M | $-7.2M | -27.5% | - | - | - |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | -4.4M | $-4.5M | -12.9% | -4.4M | $-4.5M | -12.9% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | 1.7M | $2.0M | 5.9% | 1.7M | $2.1M | 5.9% | 1.7M | $2.0M | 6.0% | 500K | $607.8K | 1.8% | -900K | $-1.2M | -4.4% | 400K | $498.5K | 1.9% |
| USM3 | US LONG BOND(CBT) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400K | $498.5K | 1.9% |
| USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | 1.7M | $2.0M | 6.0% | 500K | $607.8K | 1.8% | -900K | $-1.2M | -4.4% | - | - | - |
| USZ3 | US LONG BOND(CBT) DEC23 | 1.7M | $2.0M | 5.9% | 1.7M | $2.1M | 5.9% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | 1.6M | $2.0M | 5.9% | 1.6M | $2.1M | 5.9% | 1.6M | $2.0M | 5.9% | 400K | $508.9K | 1.5% | -800K | $-1.1M | -4.2% | 400K | $541K | 2.0% |
| WNM3 | US ULTRA BOND CBT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400K | $541K | 2.0% |
| WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | 1.6M | $2.0M | 5.9% | 400K | $508.9K | 1.5% | -800K | $-1.1M | -4.2% | - | - | - |
| WNZ3 | US ULTRA BOND CBT DEC23 | 1.6M | $2.0M | 5.9% | 1.6M | $2.1M | 5.9% | - | - | - | - | - | - | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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