| dbmfwatch - DBMF | 2025-02-11 | history |
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| 2025-02-11 | 2025-02-10 (1d) | 2025-02-04 (1wk) | 2025-01-14 (4wk) | 2024-11-12 (13wk) | 2024-08-13 (26wk) | 2024-02-13 (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 | 825K | $59.4M | 4.3% | 1.0M | $73.6M | 5.4% | 1.0M | $74.6M | 5.5% | 1.9M | $148.8M | 10.7% | -1.8M | $-120.7M | -11.8% | 46K | $3.6M | 0.4% | 801K | $61.5M | 8.3% |
| CLJ4 | WTI CRUDEFUTURE APR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 801K | $61.5M | 8.3% |
| CLV4 | WTI CRUDEFUTURE OCT24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46K | $3.6M | 0.4% | - | - | - |
| CLF5 | WTI CRUDEFUTURE JAN25 | - | - | - | - | - | - | - | - | - | - | - | - | -1.8M | $-120.7M | -11.8% | - | - | - | - | - | - |
| CLH5 | WTI CRUDEFUTURE MAR25 | - | - | - | - | - | - | - | - | - | 1.9M | $148.8M | 10.7% | - | - | - | - | - | - | - | - | - |
| CLJ5 | WTI CRUDEFUTURE APR25 | 825K | $59.4M | 4.3% | 1.0M | $73.6M | 5.4% | 1.0M | $74.6M | 5.5% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | -953M | $-983.9M | -70.6% | -925M | $-957.4M | -69.9% | -915.2M | $-943.1M | -69.0% | -1.0B | $-1.1B | -77.1% | -328.2M | $-350.1M | -34.1% | 103.9M | $113.7M | 12.5% | -297.9M | $-321.2M | -43.4% |
| ECH4 | EURO FX CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -297.9M | $-321.2M | -43.4% |
| ECU4 | EURO FX CURR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 103.9M | $113.7M | 12.5% | - | - | - |
| ECZ4 | EURO FX CURR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | -328.2M | $-350.1M | -34.1% | - | - | - | - | - | - |
| ECH5 | EURO FX CURR FUT MAR25 | -953M | $-983.9M | -70.6% | -925M | $-957.4M | -69.9% | -915.2M | $-943.1M | -69.0% | -1.0B | $-1.1B | -77.1% | - | - | - | - | - | - | - | - | - |
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| SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.8M | $-10.4M | -1.4% |
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| - | ES - S+P500 EMINI | 52.9K | $321.8M | 23.1% | 51.2K | $310.0M | 22.6% | 50.7K | $305.3M | 22.3% | 44.8K | $262.9M | 18.9% | 57.4K | $345.9M | 33.7% | 33.3K | $178.8M | 19.6% | 88.3K | $445.1M | 60.1% |
| ESH4 | S+P500 EMINI FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88.3K | $445.1M | 60.1% |
| ESU4 | S+P500 EMINI FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.3K | $178.8M | 19.6% | - | - | - |
| ESZ4 | S+P500 EMINI FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 57.4K | $345.9M | 33.7% | - | - | - | - | - | - |
| ESH5 | S+P500 EMINI FUT MAR25 | 52.9K | $321.8M | 23.1% | 51.2K | $310.0M | 22.6% | 50.7K | $305.3M | 22.3% | 44.8K | $262.9M | 18.9% | - | - | - | - | - | - | - | - | - |
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| - | GC - GOLD 100 OZ | 93.4K | $274.1M | 19.7% | 97.3K | $281.0M | 20.5% | 96.3K | $275.1M | 20.1% | 62.3K | $166.9M | 12.0% | 68.5K | $179.3M | 17.5% | 67.9K | $170.0M | 18.7% | 3.3K | $6.7M | 0.9% |
| GCJ4 | GOLD 100 OZ FUTR APR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.3K | $6.7M | 0.9% |
| GCZ4 | GOLD 100 OZ FUTR DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 68.5K | $179.3M | 17.5% | 67.9K | $170.0M | 18.7% | - | - | - |
| GCG5 | GOLD 100 OZ FUTR FEB25 | - | - | - | - | - | - | - | - | - | 62.3K | $166.9M | 12.0% | - | - | - | - | - | - | - | - | - |
| GCJ5 | GOLD 100 OZ FUTR APR25 | 93.4K | $274.1M | 19.7% | 97.3K | $281.0M | 20.5% | 96.3K | $275.1M | 20.1% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | 175K | $11.6M | 0.8% | -1.1M | $-75.8M | -5.5% | -1.1M | $-73.3M | -5.4% | 206.2K | $13.2M | 0.9% | 1.6M | $106.2M | 10.4% | -5.0M | $-342.2M | -37.6% | -5.9M | $-399.1M | -53.9% |
| JYH4 | JPN YEN CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.9M | $-399.1M | -53.9% |
| JYU4 | JPN YEN CURR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.0M | $-342.2M | -37.6% | - | - | - |
| JYZ4 | JPN YEN CURR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 1.6M | $106.2M | 10.4% | - | - | - | - | - | - |
| JYH5 | JPN YEN CURR FUT MAR25 | 175K | $11.6M | 0.8% | -1.1M | $-75.8M | -5.5% | -1.1M | $-73.3M | -5.4% | 206.2K | $13.2M | 0.9% | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -163.9K | $-182.8M | -13.1% | -228.5K | $-251.8M | -18.4% | -226.1K | $-244.9M | -17.9% | -222.1K | $-232.0M | -16.7% | 130.2K | $145.9M | 14.2% | 68.7K | $73.7M | 8.1% | -92.5K | $-94.1M | -12.7% |
| MESH4 | MSCI EMGMKT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -92.5K | $-94.1M | -12.7% |
| MESU4 | MSCI EMGMKT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.7K | $73.7M | 8.1% | - | - | - |
| MESZ4 | MSCI EMGMKT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 130.2K | $145.9M | 14.2% | - | - | - | - | - | - |
| MESH5 | MSCI EMGMKT MAR25 | -163.9K | $-182.8M | -13.1% | -228.5K | $-251.8M | -18.4% | -226.1K | $-244.9M | -17.9% | -222.1K | $-232.0M | -16.7% | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 199.8K | $478.3M | 34.3% | 170.9K | $406.6M | 29.7% | 169.1K | $395.9M | 28.9% | 76.8K | $172.5M | 12.4% | -4.3K | $-10.1M | -1.0% | 56.3K | $129.3M | 14.2% | 118.1K | $264.7M | 35.8% |
| MFSH4 | MSCI EAFEMAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 118.1K | $264.7M | 35.8% |
| MFSU4 | MSCI EAFESEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.3K | $129.3M | 14.2% | - | - | - |
| MFSZ4 | MSCI EAFEDEC24 | - | - | - | - | - | - | - | - | - | - | - | - | -4.3K | $-10.1M | -1.0% | - | - | - | - | - | - |
| MFSH5 | MSCI EAFEMAR25 | 199.8K | $478.3M | 34.3% | 170.9K | $406.6M | 29.7% | 169.1K | $395.9M | 28.9% | 76.8K | $172.5M | 12.4% | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -836M | $-858.9M | -61.6% | -451.2M | $-463.5M | -33.8% | -446.4M | $-458.7M | -33.5% | -293.8M | $-301.2M | -21.7% | 861M | $884.0M | 86.2% | -159.8M | $-165.0M | -18.1% | -10.8M | $-11.0M | -1.5% |
| TUH4 | US 2YR NOTE (CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.8M | $-11.0M | -1.5% |
| TUU4 | US 2YR NOTE (CBT) SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -159.8M | $-165.0M | -18.1% | - | - | - |
| TUZ4 | US 2YR NOTE (CBT) DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 861M | $884.0M | 86.2% | - | - | - | - | - | - |
| TUH5 | US 2YR NOTE (CBT) MAR25 | -836M | $-858.9M | -61.6% | -451.2M | $-463.5M | -33.8% | -446.4M | $-458.7M | -33.5% | -293.8M | $-301.2M | -21.7% | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -590.6M | $-645.0M | -46.3% | -508.4M | $-555.3M | -40.5% | -503M | $-548.0M | -40.1% | -414.3M | $-444.3M | -32.0% | 43.4M | $47.7M | 4.7% | -140.5M | $-159.1M | -17.5% | 400K | $442.9K | 0.1% |
| TYH4 | US 10YR NOTE (CBT)MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400K | $442.9K | 0.1% |
| TYU4 | US 10YR NOTE (CBT)SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -140.5M | $-159.1M | -17.5% | - | - | - |
| TYZ4 | US 10YR NOTE (CBT)DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 43.4M | $47.7M | 4.7% | - | - | - | - | - | - |
| TYH5 | US 10YR NOTE (CBT)MAR25 | -590.6M | $-645.0M | -46.3% | -508.4M | $-555.3M | -40.5% | -503M | $-548.0M | -40.1% | -414.3M | $-444.3M | -32.0% | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | -256.5M | $-296.0M | -21.2% | -274.4M | $-317.0M | -23.1% | -271.5M | $-310.5M | -22.7% | -171.7M | $-190.3M | -13.7% | -179M | $-210.6M | -20.5% | -35.8M | $-44.1M | -4.8% | 35M | $41.9M | 5.7% |
| USH4 | US LONG BOND(CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35M | $41.9M | 5.7% |
| USU4 | US LONG BOND(CBT) SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -35.8M | $-44.1M | -4.8% | - | - | - |
| USZ4 | US LONG BOND(CBT) DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | -179M | $-210.6M | -20.5% | - | - | - | - | - | - |
| USH5 | US LONG BOND(CBT) MAR25 | -256.5M | $-296.0M | -21.2% | -274.4M | $-317.0M | -23.1% | -271.5M | $-310.5M | -22.7% | -171.7M | $-190.3M | -13.7% | - | - | - | - | - | - | - | - | - |
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| UXYH4 | US 10YR ULTRA FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -300K | $-344.3K | 0% |
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| WNH4 | US ULTRA BOND CBT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.1M | $40.5M | 5.5% |
| not investment advice - use at own risk - see terms - data by imgp funds |
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