DBEH update - 9 mar 2023
DBEH update - 9 mar 2023
| dbmfwatch - DBEH | 2023-03-09 | changes found | |||||||
|---|---|---|---|---|---|---|---|
| description | shares | value | pct | 1d chg | 1wk chg | 4wk chg | 13wk chg |
| BP - GBP FX CURR | -62.5K | $-74.2K | -0.3% | 0.0% | -0.3% | 0.0% | 1.2% | -150.0% | -149.1% | - |
| DX - DOLLAR INDEX | 2K | $210.5K | 0.8% | 0.0% | -0.3% | 0.0% | 0.8% | 133.3% | 134.0% | - |
| EC - EUR FX CURR | -250K | $-265.3K | -1.0% | 0.0% | -0.5% | 0.0% | 0.5% | -140.0% | -139.5% | - |
| ED/SFR - 3MO EURDLR/SOFR | -10.2M | $-9.8M | -36.4% | 0.0% | 0.0% | 0.0% | 0.1% | -51.9% | -50.4% | - |
| FA - S+P MID 400 EMINI | 1.2K | $3.1M | 11.6% | 0.0% | 0.1% | 0.0% | -0.8% | 71.4% | 65.9% | - |
| FF - FED FUND 30DAY | 416.7K | $393.4K | 1.5% | 0.0% | -0.0% | 0.0% | -0.7% | 200.0% | 199.2% | - |
| JY - JPN YEN CURR | -1.2K | $-92.5K | -0.3% | 0.0% | -1.4% | 0.0% | -0.6% | -150.0% | -148.4% | - |
| MES - MSCI EMG MKTS | -700.0 | $-685.4K | -2.6% | 0.0% | -0.4% | 0.0% | 0.5% | 63.2% | 64.6% | - |
| MFS - MSCI EAFE | 1.6K | $3.4M | 12.7% | 0.0% | 0.5% | 0.0% | 0.1% | 83.3% | 80.1% | - |
| NQ - NASDAQ 100 EMINI | 120.0 | $1.5M | 5.5% | 0.0% | 0.5% | 0.0% | 2.2% | 50.0% | 46.2% | - |
| RTY - RUSS 2000 EMINI | 1.3K | $2.4M | 9.1% | 0.0% | 0.0% | 0.0% | -1.0% | 85.7% | 79.1% | - |
| TU - US 2YR NOTE | -9.6M | $-9.7M | -36.3% | 0.0% | 0.1% | 0.0% | 0.3% | -50.0% | -48.5% | - |
| US - US LONG BOND | 400K | $501.4K | 1.9% | 0.0% | 0.2% | 0.0% | 1.0% | -55.6% | -56.6% | - |
| WN - US ULTRA BOND | 400K | $544.2K | 2.0% | 0.0% | 0.3% | 0.0% | 1.2% | -55.6% | -56.9% | - |
| not investment advice - use at own risk - see terms - data by imgp funds | |||||||
| dbmfwatch - DBEH | 2023-03-09 | history | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-03-09 | 2023-03-08 (1d) | 2023-03-02 (1wk) | 2023-02-09 (4wk) | ||||||||||
| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
| - | BP - GBP FX CURR | -62.5K | $-74.2K | -0.3% | -62.5K | $-73.9K | -0.3% | -62.5K | $-75.1K | -0.3% | 125K | $151.0K | 0.8% |
| BPH3 | BP CURRENCY FUT MAR23 | - | - | - | -62.5K | $-73.9K | -0.3% | -62.5K | $-75.1K | -0.3% | 125K | $151.0K | 0.8% |
| BPM3 | BP CURRENCY FUT JUN23 | -62.5K | $-74.2K | -0.3% | - | - | - | - | - | - | - | - | - |
| CDH3 | CAD CURRENCY FUT MAR23 | - | - | - | - | - | - | - | - | - | 100K | $74.4K | 0.4% |
| - | DX - DOLLAR INDEX | 2K | $210.5K | 0.8% | 2K | $211.2K | 0.8% | 2K | $208.9K | 0.8% | -6K | $-619.6K | -3.1% |
| DXH3 | DOLLAR INDEX MAR23 | - | - | - | 2K | $211.2K | 0.8% | 2K | $208.9K | 0.8% | -6K | $-619.6K | -3.1% |
| DXM3 | DOLLAR INDEX JUN23 | 2K | $210.5K | 0.8% | - | - | - | - | - | - | - | - | - |
| - | EC - EUR FX CURR | -250K | $-265.3K | -1.0% | -250K | $-263.9K | -1.0% | -250K | $-266.6K | -1.0% | 625K | $671.6K | 3.4% |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | -250K | $-263.9K | -1.0% | -250K | $-266.6K | -1.0% | 625K | $671.6K | 3.4% |
| ECM3 | EURO FX CURR FUT JUN23 | -250K | $-265.3K | -1.0% | - | - | - | - | - | - | - | - | - |
| SFRM4 | 3 MONTH SOFR FUT JUN24 | -10.2M | $-9.8M | -36.4% | -10.2M | $-9.8M | -36.5% | -10.2M | $-9.8M | -36.5% | -6.8M | $-6.5M | -32.9% |
| FAH3 | S+P MID 400 EMINI MAR23 | 1.2K | $3.1M | 11.6% | 1.2K | $3.1M | 11.6% | 1.2K | $3.1M | 11.7% | 700.0 | $1.9M | 9.5% |
| - | FF - FED FUND 30DAY | 416.7K | $393.4K | 1.5% | 416.7K | $393.6K | 1.5% | 416.7K | $396.3K | 1.5% | -416.7K | $-396.5K | -2.0% |
| FFJ3 | FED FUND 30DAY APR23 | - | - | - | - | - | - | 416.7K | $396.3K | 1.5% | -416.7K | $-396.5K | -2.0% |
| FFN3 | FED FUND 30DAY JUL23 | 416.7K | $393.4K | 1.5% | 416.7K | $393.6K | 1.5% | - | - | - | - | - | - |
| - | JY - JPN YEN CURR | -1.2K | $-92.5K | -0.3% | -1.2K | $-91.2K | -0.3% | -1.2K | $-91.9K | -0.3% | 2.5K | $191.2K | 1.0% |
| JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | -1.2K | $-91.2K | -0.3% | -1.2K | $-91.9K | -0.3% | 2.5K | $191.2K | 1.0% |
| JYM3 | JPN YEN CURR FUT JUN23 | -1.2K | $-92.5K | -0.3% | - | - | - | - | - | - | - | - | - |
| MESH3 | MSCI EMGMKT MAR23 | -700.0 | $-685.4K | -2.6% | -700.0 | $-682.7K | -2.6% | -700.0 | $-688.6K | -2.6% | -1.9K | $-1.9M | -9.8% |
| MFSH3 | MSCI EAFEMAR23 | 1.6K | $3.4M | 12.7% | 1.6K | $3.4M | 12.6% | 1.6K | $3.4M | 12.7% | 900.0 | $1.9M | 9.6% |
| NQH3 | NASDAQ 100E-MINI MAR23 | 120.0 | $1.5M | 5.5% | 120.0 | $1.5M | 5.5% | 120.0 | $1.4M | 5.4% | 80.0 | $1.0M | 5.1% |
| RTYH3 | E-MINI RUSS 2000 MAR23 | 1.3K | $2.4M | 9.1% | 1.3K | $2.4M | 9.1% | 1.3K | $2.5M | 9.2% | 700.0 | $1.4M | 6.9% |
| - | TU - US 2YR NOTE | -9.6M | $-9.7M | -36.3% | -9.6M | $-9.7M | -36.4% | -9.6M | $-9.8M | -36.5% | -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 | $-9.7M | -36.3% | -9.6M | $-9.7M | -36.4% | -9.6M | $-9.8M | -36.5% | - | - | - |
| - | US - US LONG BOND | 400K | $501.4K | 1.9% | 400K | $500.2K | 1.9% | 400K | $496.5K | 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 | $501.4K | 1.9% | 400K | $500.2K | 1.9% | 400K | $496.5K | 1.9% | - | - | - |
| - | WN - US ULTRA BOND | 400K | $544.2K | 2.0% | 400K | $542.8K | 2.0% | 400K | $537.6K | 2.0% | 900K | $1.3M | 6.4% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | 900K | $1.3M | 6.4% |
| WNM3 | US ULTRA BOND CBT JUN23 | 400K | $544.2K | 2.0% | 400K | $542.8K | 2.0% | 400K | $537.6K | 2.0% | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds | |||||||||||||
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