dbmfwatch - DBEH | 2023-03-06 | history |
| 2023-03-06 | 2023-03-03 (1d) | 2023-02-27 (1wk) | 2023-02-06 (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 | $-75.3K | -0.3% | -62.5K | $-74.7K | -0.3% | -62.5K | $-74.7K | -0.3% | 125K | $150.8K | 0.8% |
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CDH3 | CAD CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | 100K | $74.7K | 0.4% |
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DXH3 | DOLLAR INDEX MAR23 | 2K | $209.0K | 0.8% | 2K | $210.0K | 0.8% | 2K | $210.3K | 0.8% | -6K | $-616.5K | -3.1% |
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ECH3 | EURO FX CURR FUT MAR23 | -250K | $-266.0K | -1.0% | -250K | $-264.9K | -1.0% | -250K | $-264.0K | -1.0% | 625K | $676.8K | 3.4% |
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SFRM4 | 3 MONTH SOFR FUT JUN24 | -10.2M | $-9.8M | -36.3% | -10.2M | $-9.8M | -36.5% | -10.2M | $-9.8M | -36.7% | -6.8M | $-6.5M | -32.9% |
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FAH3 | S+P MID 400 EMINI MAR23 | 1.2K | $3.2M | 11.8% | 1.2K | $3.1M | 11.7% | 1.2K | $3.1M | 11.7% | 700.0 | $1.9M | 9.6% |
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FFJ3 | FED FUND 30DAY APR23 | 416.7K | $396.3K | 1.5% | 416.7K | $396.3K | 1.5% | 416.7K | $396.4K | 1.5% | -416.7K | $-396.6K | -2.0% |
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JYH3 | JPN YEN CURR FUT MAR23 | -1.2K | $-92.1K | -0.3% | -1.2K | $-91.5K | -0.3% | -1.2K | $-91.8K | -0.3% | 2.5K | $191.7K | 1.0% |
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MESH3 | MSCI EMGMKT MAR23 | -700.0 | $-697.0K | -2.6% | -700.0 | $-691.5K | -2.6% | -700.0 | $-675.4K | -2.5% | -1.9K | $-2.0M | -9.9% |
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MFSH3 | MSCI EAFEMAR23 | 1.6K | $3.4M | 12.8% | 1.6K | $3.4M | 12.7% | 1.6K | $3.4M | 12.6% | 900.0 | $1.9M | 9.6% |
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NQH3 | NASDAQ 100E-MINI MAR23 | 120.0 | $1.5M | 5.5% | 120.0 | $1.4M | 5.4% | 120.0 | $1.4M | 5.4% | 80.0 | $1.0M | 5.1% |
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RTYH3 | E-MINI RUSS 2000 MAR23 | 1.3K | $2.5M | 9.3% | 1.3K | $2.5M | 9.2% | 1.3K | $2.5M | 9.2% | 700.0 | $1.4M | 7.1% |
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- | TU - US 2YR NOTE | -9.6M | $-9.8M | -36.3% | -9.6M | $-9.8M | -36.4% | -9.6M | $-9.8M | -36.6% | -6.4M | $-6.6M | -33.2% |
TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | -6.4M | $-6.6M | -33.2% |
TUM3 | US 2YR NOTE (CBT) JUN23 | -9.6M | $-9.8M | -36.3% | -9.6M | $-9.8M | -36.4% | -9.6M | $-9.8M | -36.6% | - | - | - |
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- | US - US LONG BOND | 400K | $499.5K | 1.9% | 400K | $492.2K | 1.8% | 400K | $500K | 1.9% | 900K | $1.2M | 5.9% |
USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | 900K | $1.2M | 5.9% |
USM3 | US LONG BOND(CBT) JUN23 | 400K | $499.5K | 1.9% | 400K | $492.2K | 1.8% | 400K | $500K | 1.9% | - | - | - |
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- | WN - US ULTRA BOND | 400K | $543.8K | 2.0% | 400K | $531.8K | 2.0% | 400K | $539.1K | 2.0% | 900K | $1.3M | 6.5% |
WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | 900K | $1.3M | 6.5% |
WNM3 | US ULTRA BOND CBT JUN23 | 400K | $543.8K | 2.0% | 400K | $531.8K | 2.0% | 400K | $539.1K | 2.0% | - | - | - |
not investment advice - use at own risk - see terms - data by imgp funds |
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