| dbmfwatch - DBMF | 2025-02-10 | history |
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| 2025-02-10 | 2025-02-07 (1d) | 2025-02-03 (1wk) | 2025-01-13 (4wk) | 2024-11-11 (13wk) | 2024-08-12 (26wk) | 2024-02-12 (52wk) |
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| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
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| BP0VPK2 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40M | $39.4M | 5.3% |
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| - | CL - WTI CRUDE OIL | 1.0M | $73.6M | 5.4% | 1.0M | $72.5M | 5.3% | 2.4M | $169.5M | 12.5% | 818K | $62.0M | 4.8% | -1.7M | $-119.7M | -11.7% | -257K | $-19.4M | -2.1% | -126K | $-9.7M | -1.3% |
| CLJ4 | WTI CRUDEFUTURE APR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -126K | $-9.7M | -1.3% |
| CLV4 | WTI CRUDEFUTURE OCT24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -257K | $-19.4M | -2.1% | - | - | - |
| CLF5 | WTI CRUDEFUTURE JAN25 | - | - | - | - | - | - | - | - | - | - | - | - | -1.7M | $-119.7M | -11.7% | - | - | - | - | - | - |
| CLH5 | WTI CRUDEFUTURE MAR25 | - | - | - | - | - | - | - | - | - | 818K | $62.0M | 4.8% | - | - | - | - | - | - | - | - | - |
| CLJ5 | WTI CRUDEFUTURE APR25 | 1.0M | $73.6M | 5.4% | 1.0M | $72.5M | 5.3% | 2.4M | $169.5M | 12.5% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | -925M | $-957.4M | -69.9% | -915.2M | $-952.2M | -69.7% | -843.9M | $-877.4M | -64.5% | -1.2B | $-1.2B | -92.0% | -277.4M | $-297.6M | -29.1% | 158.1M | $173.0M | 19.0% | -162.8M | $-175.7M | -23.7% |
| ECH4 | EURO FX CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -162.8M | $-175.7M | -23.7% |
| ECU4 | EURO FX CURR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 158.1M | $173.0M | 19.0% | - | - | - |
| ECZ4 | EURO FX CURR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | -277.4M | $-297.6M | -29.1% | - | - | - | - | - | - |
| ECH5 | EURO FX CURR FUT MAR25 | -925M | $-957.4M | -69.9% | -915.2M | $-952.2M | -69.7% | -843.9M | $-877.4M | -64.5% | -1.2B | $-1.2B | -92.0% | - | - | - | - | - | - | - | - | - |
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| SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.8M | $3.6M | 0.5% |
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| - | ES - S+P500 EMINI | 51.2K | $310.0M | 22.6% | 50.7K | $309.6M | 22.7% | 63.1K | $382.8M | 28.2% | 50.7K | $297.4M | 23.1% | 41.5K | $250.0M | 24.5% | 54.5K | $292.4M | 32.1% | 48.5K | $244.6M | 33.0% |
| ESH4 | S+P500 EMINI FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.5K | $244.6M | 33.0% |
| ESU4 | S+P500 EMINI FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.5K | $292.4M | 32.1% | - | - | - |
| ESZ4 | S+P500 EMINI FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 41.5K | $250.0M | 24.5% | - | - | - | - | - | - |
| ESH5 | S+P500 EMINI FUT MAR25 | 51.2K | $310.0M | 22.6% | 50.7K | $309.6M | 22.7% | 63.1K | $382.8M | 28.2% | 50.7K | $297.4M | 23.1% | - | - | - | - | - | - | - | - | - |
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| - | GC - GOLD 100 OZ | 97.3K | $281.0M | 20.5% | 96.3K | $277.0M | 20.3% | 76.6K | $217.2M | 16.0% | 36.6K | $99.4M | 7.7% | 73.2K | $197.3M | 19.3% | 74.3K | $183.8M | 20.2% | 13.8K | $28.1M | 3.8% |
| GCJ4 | GOLD 100 OZ FUTR APR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.8K | $28.1M | 3.8% |
| GCZ4 | GOLD 100 OZ FUTR DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 73.2K | $197.3M | 19.3% | 74.3K | $183.8M | 20.2% | - | - | - |
| GCG5 | GOLD 100 OZ FUTR FEB25 | - | - | - | - | - | - | - | - | - | 36.6K | $99.4M | 7.7% | - | - | - | - | - | - | - | - | - |
| GCJ5 | GOLD 100 OZ FUTR APR25 | 97.3K | $281.0M | 20.5% | 96.3K | $277.0M | 20.3% | 76.6K | $217.2M | 16.0% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -1.1M | $-75.8M | -5.5% | -1.1M | $-75.0M | -5.5% | -458.8K | $-29.7M | -2.2% | 273.8K | $17.5M | 1.4% | 1.2M | $81.5M | 8.0% | -2.8M | $-193.7M | -21.3% | -4.4M | $-293.3M | -39.6% |
| JYH4 | JPN YEN CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.4M | $-293.3M | -39.6% |
| JYU4 | JPN YEN CURR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.8M | $-193.7M | -21.3% | - | - | - |
| JYZ4 | JPN YEN CURR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 1.2M | $81.5M | 8.0% | - | - | - | - | - | - |
| JYH5 | JPN YEN CURR FUT MAR25 | -1.1M | $-75.8M | -5.5% | -1.1M | $-75.0M | -5.5% | -458.8K | $-29.7M | -2.2% | 273.8K | $17.5M | 1.4% | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -228.5K | $-251.8M | -18.4% | -226.1K | $-249.4M | -18.3% | -258.4K | $-281.8M | -20.7% | -151.2K | $-158.9M | -12.4% | 142.3K | $160.8M | 15.7% | 59.4K | $63.5M | 7.0% | -99.8K | $-100.7M | -13.6% |
| MESH4 | MSCI EMGMKT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -99.8K | $-100.7M | -13.6% |
| MESU4 | MSCI EMGMKT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.4K | $63.5M | 7.0% | - | - | - |
| MESZ4 | MSCI EMGMKT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 142.3K | $160.8M | 15.7% | - | - | - | - | - | - |
| MESH5 | MSCI EMGMKT MAR25 | -228.5K | $-251.8M | -18.4% | -226.1K | $-249.4M | -18.3% | -258.4K | $-281.8M | -20.7% | -151.2K | $-158.9M | -12.4% | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 170.9K | $406.6M | 29.7% | 169.1K | $406.2M | 29.7% | 166.8K | $395.4M | 29.1% | -250.0 | $-562.6K | 0% | 11.1K | $25.9M | 2.5% | -3.4K | $-7.7M | -0.8% | 101.0K | $226.2M | 30.6% |
| MFSH4 | MSCI EAFEMAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.0K | $226.2M | 30.6% |
| MFSU4 | MSCI EAFESEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.4K | $-7.7M | -0.8% | - | - | - |
| MFSZ4 | MSCI EAFEDEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 11.1K | $25.9M | 2.5% | - | - | - | - | - | - |
| MFSH5 | MSCI EAFEMAR25 | 170.9K | $406.6M | 29.7% | 169.1K | $406.2M | 29.7% | 166.8K | $395.4M | 29.1% | -250.0 | $-562.6K | 0% | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -451.2M | $-463.5M | -33.8% | -446.4M | $-459.2M | -33.6% | -353M | $-362.9M | -26.7% | -167M | $-171.2M | -13.3% | 897.4M | $922.3M | 90.3% | -102.8M | $-106.1M | -11.6% | 4.4M | $4.5M | 0.6% |
| TUH4 | US 2YR NOTE (CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.4M | $4.5M | 0.6% |
| TUU4 | US 2YR NOTE (CBT) SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -102.8M | $-106.1M | -11.6% | - | - | - |
| TUZ4 | US 2YR NOTE (CBT) DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 897.4M | $922.3M | 90.3% | - | - | - | - | - | - |
| TUH5 | US 2YR NOTE (CBT) MAR25 | -451.2M | $-463.5M | -33.8% | -446.4M | $-459.2M | -33.6% | -353M | $-362.9M | -26.7% | -167M | $-171.2M | -13.3% | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -508.4M | $-555.3M | -40.5% | -503M | $-551.2M | -40.4% | -459.9M | $-500.6M | -36.8% | -364.6M | $-391.5M | -30.4% | 129.3M | $142.6M | 14.0% | -106.6M | $-120.4M | -13.2% | 7.5M | $8.3M | 1.1% |
| TYH4 | US 10YR NOTE (CBT)MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.5M | $8.3M | 1.1% |
| TYU4 | US 10YR NOTE (CBT)SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -106.6M | $-120.4M | -13.2% | - | - | - |
| TYZ4 | US 10YR NOTE (CBT)DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 129.3M | $142.6M | 14.0% | - | - | - | - | - | - |
| TYH5 | US 10YR NOTE (CBT)MAR25 | -508.4M | $-555.3M | -40.5% | -503M | $-551.2M | -40.4% | -459.9M | $-500.6M | -36.8% | -364.6M | $-391.5M | -30.4% | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | -274.4M | $-317.0M | -23.1% | -271.5M | $-315.2M | -23.1% | -280.6M | $-319.6M | -23.5% | -127M | $-141.2M | -11.0% | -218M | $-256.9M | -25.2% | -41.2M | $-50.6M | -5.6% | 49.7M | $59.5M | 8.0% |
| USH4 | US LONG BOND(CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.7M | $59.5M | 8.0% |
| USU4 | US LONG BOND(CBT) SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -41.2M | $-50.6M | -5.6% | - | - | - |
| USZ4 | US LONG BOND(CBT) DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | -218M | $-256.9M | -25.2% | - | - | - | - | - | - |
| USH5 | US LONG BOND(CBT) MAR25 | -274.4M | $-317.0M | -23.1% | -271.5M | $-315.2M | -23.1% | -280.6M | $-319.6M | -23.5% | -127M | $-141.2M | -11.0% | - | - | - | - | - | - | - | - | - |
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| UXYH4 | US 10YR ULTRA FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.6M | $7.6M | 1.0% |
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| WNH4 | US ULTRA BOND CBT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.9M | $57.8M | 7.8% |
| not investment advice - use at own risk - see terms - data by imgp funds |
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