| dbmfwatch - DBMF | 2023-08-01 | history |
|---|
| 2023-08-01 | 2023-07-31 (1d) | 2023-07-25 (1wk) | 2023-07-03 (4wk) | 2023-05-02 (13wk) | 2023-01-31 (26wk) |
|---|
| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
|---|
|
| - | CL - WTI CRUDE OIL | -143K | $-11.6M | -1.7% | -406K | $-32.6M | -4.6% | -406K | $-31.8M | -4.6% | -954K | $-67.5M | -9.5% | -130K | $-9.8M | -1.4% | 525K | $41.0M | 4.7% |
| CLJ3 | WTI CRUDEFUTURE APR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 525K | $41.0M | 4.7% |
| CLN3 | WTI CRUDEFUTURE JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | -130K | $-9.8M | -1.4% | - | - | - |
| CLU3 | WTI CRUDEFUTURE SEP23 | - | - | - | - | - | - | - | - | - | -954K | $-67.5M | -9.5% | - | - | - | - | - | - |
| CLV3 | WTI CRUDEFUTURE OCT23 | -143K | $-11.6M | -1.7% | -406K | $-32.6M | -4.6% | -406K | $-31.8M | -4.6% | - | - | - | - | - | - | - | - | - |
|
| - | EC - EUR FX CURR | 163.4M | $180.1M | 25.6% | 189.8M | $209.7M | 29.8% | 189.8M | $210.7M | 30.2% | 182.6M | $200.0M | 28.3% | 110.1M | $121.1M | 17.1% | 51.9M | $56.4M | 6.4% |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.9M | $56.4M | 6.4% |
| ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 110.1M | $121.1M | 17.1% | - | - | - |
| ECU3 | EURO FX CURR FUT SEP23 | 163.4M | $180.1M | 25.6% | 189.8M | $209.7M | 29.8% | 189.8M | $210.7M | 30.2% | 182.6M | $200.0M | 28.3% | - | - | - | - | - | - |
|
| - | ED/SFR - 3MO EURDLR/SOFR | -367.2M | $-352.1M | -50.0% | -285M | $-273.1M | -38.8% | -285M | $-273.5M | -39.2% | -157.2M | $-150.9M | -21.3% | -353.2M | $-341.7M | -48.1% | -397M | $-382.8M | -43.8% |
| SFRM4 | 3 MONTH SOFR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -397M | $-382.8M | -43.8% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | -353.2M | $-341.7M | -48.1% | - | - | - |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | -367.2M | $-352.1M | -50.0% | -285M | $-273.1M | -38.8% | -285M | $-273.5M | -39.2% | -157.2M | $-150.9M | -21.3% | - | - | - | - | - | - |
|
| - | ES - S+P500 EMINI | 39.2K | $181.1M | 25.7% | 34.6K | $159.4M | 22.7% | 34.6K | $158.6M | 22.7% | 15.9K | $71.4M | 10.1% | -23.6K | $-99.0M | -13.9% | -28.8K | $-116.1M | -13.3% |
| ESH3 | S+P500 EMINI FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -28.8K | $-116.1M | -13.3% |
| ESM3 | S+P500 EMINI FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -23.6K | $-99.0M | -13.9% | - | - | - |
| ESU3 | S+P500 EMINI FUT SEP23 | 39.2K | $181.1M | 25.7% | 34.6K | $159.4M | 22.7% | 34.6K | $158.6M | 22.7% | 15.9K | $71.4M | 10.1% | - | - | - | - | - | - |
|
| - | FF - FED FUND 30DAY | -85.4M | $-80.8M | -11.5% | -72.9M | $-69.0M | -9.8% | -72.9M | $-69.0M | -9.9% | -85.0M | $-80.5M | -11.4% | -113.3M | $-107.5M | -15.1% | -73.8M | $-70.2M | -8.0% |
| FFJ3 | FED FUND 30DAY APR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -73.8M | $-70.2M | -8.0% |
| FFN3 | FED FUND 30DAY JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | -113.3M | $-107.5M | -15.1% | - | - | - |
| FFV3 | FED FUND 30DAY OCT23 | -85.4M | $-80.8M | -11.5% | -72.9M | $-69.0M | -9.8% | -72.9M | $-69.0M | -9.9% | -85.0M | $-80.5M | -11.4% | - | - | - | - | - | - |
|
| - | GC - GOLD 100 OZ | -29.9K | $-60.1M | -8.5% | 10.5K | $21.0M | 3.0% | 10.5K | $20.6M | 3.0% | 44.2K | $85.3M | 12.1% | 57.5K | $114.6M | 16.1% | 39.2K | $76.0M | 8.7% |
| GCJ3 | GOLD 100 OZ FUTR APR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.2K | $76.0M | 8.7% |
| GCM3 | GOLD 100 OZ FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 57.5K | $114.6M | 16.1% | - | - | - |
| GCQ3 | GOLD 100 OZ FUTR AUG23 | - | - | - | - | - | - | 10.5K | $20.6M | 3.0% | 44.2K | $85.3M | 12.1% | - | - | - | - | - | - |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | -29.9K | $-60.1M | -8.5% | 10.5K | $21.0M | 3.0% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | JY - JPN YEN CURR | -1.8M | $-130.6M | -18.6% | -2.3M | $-165.6M | -23.5% | -2.3M | $-165.2M | -23.7% | -5.2M | $-364.9M | -51.6% | -4.1M | $-302.2M | -42.5% | -421.2K | $-32.5M | -3.7% |
| JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -421.2K | $-32.5M | -3.7% |
| JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -4.1M | $-302.2M | -42.5% | - | - | - |
| JYU3 | JPN YEN CURR FUT SEP23 | -1.8M | $-130.6M | -18.6% | -2.3M | $-165.6M | -23.5% | -2.3M | $-165.2M | -23.7% | -5.2M | $-364.9M | -51.6% | - | - | - | - | - | - |
|
| - | MES - MSCI EMG MKTS | 21.3K | $22.5M | 3.2% | 14.3K | $15.1M | 2.2% | 14.3K | $14.8M | 2.1% | -29.4K | $-29.3M | -4.1% | -58.6K | $-57.4M | -8.1% | 86.2K | $90.2M | 10.3% |
| MESH3 | MSCI EMGMKT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86.2K | $90.2M | 10.3% |
| MESM3 | MSCI EMGMKT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -58.6K | $-57.4M | -8.1% | - | - | - |
| MESU3 | MSCI EMGMKT SEP23 | 21.3K | $22.5M | 3.2% | 14.3K | $15.1M | 2.2% | 14.3K | $14.8M | 2.1% | -29.4K | $-29.3M | -4.1% | - | - | - | - | - | - |
|
| - | MFS - MSCI EAFE | -28K | $-61.8M | -8.8% | -38.8K | $-85.7M | -12.2% | -38.8K | $-84.9M | -12.2% | -20.1K | $-43.2M | -6.1% | 117.0K | $251.3M | 35.4% | 30.8K | $64.8M | 7.4% |
| MFSH3 | MSCI EAFEMAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.8K | $64.8M | 7.4% |
| MFSM3 | MSCI EAFEJUN23 | - | - | - | - | - | - | - | - | - | - | - | - | 117.0K | $251.3M | 35.4% | - | - | - |
| MFSU3 | MSCI EAFESEP23 | -28K | $-61.8M | -8.8% | -38.8K | $-85.7M | -12.2% | -38.8K | $-84.9M | -12.2% | -20.1K | $-43.2M | -6.1% | - | - | - | - | - | - |
|
| - | TU - US 2YR NOTE | -347.6M | $-352.9M | -50.1% | -268.6M | $-272.6M | -38.8% | -268.6M | $-273.0M | -39.1% | -149M | $-151.5M | -21.4% | -332.6M | $-342.4M | -48.2% | -372.4M | $-382.6M | -43.7% |
| TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -372.4M | $-382.6M | -43.7% |
| TUM3 | US 2YR NOTE (CBT) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -332.6M | $-342.4M | -48.2% | - | - | - |
| TUU3 | US 2YR NOTE (CBT) SEP23 | -347.6M | $-352.9M | -50.1% | -268.6M | $-272.6M | -38.8% | -268.6M | $-273.0M | -39.1% | -149M | $-151.5M | -21.4% | - | - | - | - | - | - |
|
| - | TY - US 10YR NOTE | -79M | $-88.0M | -12.5% | -61.5M | $-68.5M | -9.7% | -61.5M | $-68.9M | -9.9% | 59.4M | $66.7M | 9.4% | -15.6M | $-17.9M | -2.5% | -92.6M | $-105.8M | -12.1% |
| TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -92.6M | $-105.8M | -12.1% |
| TYM3 | US 10YR NOTE (CBT)JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -15.6M | $-17.9M | -2.5% | - | - | - |
| TYU3 | US 10YR NOTE (CBT)SEP23 | -79M | $-88.0M | -12.5% | -61.5M | $-68.5M | -9.7% | -61.5M | $-68.9M | -9.9% | 59.4M | $66.7M | 9.4% | - | - | - | - | - | - |
|
| - | US - US LONG BOND | -40.6M | $-50.5M | -7.2% | -43.4M | $-53.9M | -7.7% | -43.4M | $-54.8M | -7.9% | -56.8M | $-72.1M | -10.2% | -45.2M | $-58.6M | -8.3% | -23.8M | $-30.9M | -3.5% |
| USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23.8M | $-30.9M | -3.5% |
| USM3 | US LONG BOND(CBT) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -45.2M | $-58.6M | -8.3% | - | - | - |
| USU3 | US LONG BOND(CBT) SEP23 | -40.6M | $-50.5M | -7.2% | -43.4M | $-53.9M | -7.7% | -43.4M | $-54.8M | -7.9% | -56.8M | $-72.1M | -10.2% | - | - | - | - | - | - |
|
| - | UX - US 10YR ULTRA | -74.6M | $-87.3M | -12.4% | -58M | $-67.8M | -9.6% | -58M | $-68.4M | -9.8% | 55.8M | $66.1M | 9.3% | -14.2M | $-17.1M | -2.4% | -86.8M | $-105.0M | -12.0% |
| UXYH3 | US 10YR ULTRA FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -86.8M | $-105.0M | -12.0% |
| UXYM3 | US 10YR ULTRA FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -14.2M | $-17.1M | -2.4% | - | - | - |
| UXYU3 | US 10YR ULTRA FUT SEP23 | -74.6M | $-87.3M | -12.4% | -58M | $-67.8M | -9.6% | -58M | $-68.4M | -9.8% | 55.8M | $66.1M | 9.3% | - | - | - | - | - | - |
|
| - | WN - US ULTRA BOND | -37.2M | $-49.2M | -7.0% | -40.6M | $-53.6M | -7.6% | -40.6M | $-54.6M | -7.8% | -52.4M | $-71.4M | -10.1% | -41.1M | $-56.9M | -8.0% | -21.1M | $-29.9M | -3.4% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.1M | $-29.9M | -3.4% |
| WNM3 | US ULTRA BOND CBT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -41.1M | $-56.9M | -8.0% | - | - | - |
| WNU3 | US ULTRA BOND CBT SEP23 | -37.2M | $-49.2M | -7.0% | -40.6M | $-53.6M | -7.6% | -40.6M | $-54.6M | -7.8% | -52.4M | $-71.4M | -10.1% | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
|
Member discussion