| dbmfwatch - DBMF | 2024-09-11 | history |
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| 2024-09-11 | 2024-09-10 (1d) | 2024-09-04 (1wk) | 2024-08-14 (4wk) | 2024-06-12 (13wk) | 2024-03-13 (26wk) | 2023-09-13 (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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| - | CL - WTI CRUDE OIL | -401K | $-26.1M | -2.8% | -401K | $-27.2M | -2.9% | -51K | $-3.5M | -0.4% | 46K | $3.5M | 0.4% | 1.1M | $86.5M | 8.3% | 1.1M | $87.9M | 11.3% | 1.3M | $114.1M | 15.0% |
| CLX3 | WTI CRUDEFUTURE NOV23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3M | $114.1M | 15.0% |
| CLK4 | WTI CRUDEFUTURE MAY24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.1M | $87.9M | 11.3% | - | - | - |
| CLQ4 | WTI CRUDEFUTURE AUG24 | - | - | - | - | - | - | - | - | - | - | - | - | 1.1M | $86.5M | 8.3% | - | - | - | - | - | - |
| CLV4 | WTI CRUDEFUTURE OCT24 | - | - | - | - | - | - | - | - | - | 46K | $3.5M | 0.4% | - | - | - | - | - | - | - | - | - |
| CLX4 | WTI CRUDEFUTURE NOV24 | -401K | $-26.1M | -2.8% | -401K | $-27.2M | -2.9% | -51K | $-3.5M | -0.4% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 125.9M | $138.8M | 14.7% | 125.9M | $139.1M | 14.8% | 48.5M | $53.6M | 5.7% | 103.9M | $114.4M | 12.5% | -94M | $-101.0M | -9.7% | -528M | $-576.9M | -74.4% | 175M | $187.9M | 24.8% |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 175M | $187.9M | 24.8% |
| ECH4 | EURO FX CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -528M | $-576.9M | -74.4% | - | - | - |
| ECM4 | EURO FX CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -94M | $-101.0M | -9.7% | - | - | - | - | - | - |
| ECU4 | EURO FX CURR FUT SEP24 | 125.9M | $138.8M | 14.7% | 125.9M | $139.1M | 14.8% | 48.5M | $53.6M | 5.7% | 103.9M | $114.4M | 12.5% | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -372.5M | $-357.9M | -46.1% | -347M | $-331.7M | -43.7% |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -347M | $-331.7M | -43.7% |
| SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -372.5M | $-357.9M | -46.1% | - | - | - |
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| - | ES - S+P500 EMINI | 28.2K | $155.5M | 16.5% | 28.2K | $154.8M | 16.5% | 20.2K | $112.2M | 11.9% | 33.3K | $181.8M | 19.9% | 3.0K | $15.9M | 1.5% | 35.0K | $183.7M | 23.7% | 17.4K | $78.3M | 10.3% |
| ESZ3 | S+P500 EMINI FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.4K | $78.3M | 10.3% |
| ESM4 | S+P500 EMINI FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 3.0K | $15.9M | 1.5% | 35.0K | $183.7M | 23.7% | - | - | - |
| ESU4 | S+P500 EMINI FUT SEP24 | 28.2K | $155.5M | 16.5% | 28.2K | $154.8M | 16.5% | 20.2K | $112.2M | 11.9% | 33.3K | $181.8M | 19.9% | - | - | - | - | - | - | - | - | - |
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| FFF4 | FED FUND 30DAY JAN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -147.1M | $-139.1M | -18.3% |
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| - | GC - GOLD 100 OZ | 69.2K | $176.0M | 18.7% | 69.2K | $175.3M | 18.7% | 49.5K | $124.9M | 13.3% | 67.9K | $170.3M | 18.6% | 89K | $207.1M | 19.8% | 70.5K | $152.7M | 19.7% | -65.2K | $-126.2M | -16.6% |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -65.2K | $-126.2M | -16.6% |
| GCJ4 | GOLD 100 OZ FUTR APR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.5K | $152.7M | 19.7% | - | - | - |
| GCQ4 | GOLD 100 OZ FUTR AUG24 | - | - | - | - | - | - | - | - | - | - | - | - | 89K | $207.1M | 19.8% | - | - | - | - | - | - |
| GCZ4 | GOLD 100 OZ FUTR DEC24 | 69.2K | $176.0M | 18.7% | 69.2K | $175.3M | 18.7% | 49.5K | $124.9M | 13.3% | 67.9K | $170.3M | 18.6% | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -4.0M | $-284.1M | -30.2% | -4.0M | $-283.3M | -30.2% | -5.8M | $-397.4M | -42.2% | -5.0M | $-343.7M | -37.6% | -11.9M | $-760.1M | -72.9% | -8.7M | $-593.0M | -76.4% | -4.4M | $-299.8M | -39.5% |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.4M | $-299.8M | -39.5% |
| JYH4 | JPN YEN CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.7M | $-593.0M | -76.4% | - | - | - |
| JYM4 | JPN YEN CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -11.9M | $-760.1M | -72.9% | - | - | - | - | - | - |
| JYU4 | JPN YEN CURR FUT SEP24 | -4.0M | $-284.1M | -30.2% | -4.0M | $-283.3M | -30.2% | -5.8M | $-397.4M | -42.2% | -5.0M | $-343.7M | -37.6% | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | 29.4K | $31.3M | 3.3% | 29.4K | $31.4M | 3.3% | 75.8K | $81.7M | 8.7% | 68.7K | $74.5M | 8.2% | 86.1K | $91.8M | 8.8% | -34.6K | $-36.7M | -4.7% | -12.2K | $-12.1M | -1.6% |
| MESZ3 | MSCI EMGMKT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.2K | $-12.1M | -1.6% |
| MESM4 | MSCI EMGMKT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 86.1K | $91.8M | 8.8% | -34.6K | $-36.7M | -4.7% | - | - | - |
| MESU4 | MSCI EMGMKT SEP24 | 29.4K | $31.3M | 3.3% | 29.4K | $31.4M | 3.3% | 75.8K | $81.7M | 8.7% | 68.7K | $74.5M | 8.2% | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 45.0K | $106.7M | 11.3% | 45.0K | $107.2M | 11.4% | 39.2K | $94.7M | 10.1% | 56.3K | $131.5M | 14.4% | 78.2K | $183.0M | 17.5% | 234.2K | $550.9M | 71.0% | -11.1K | $-23.3M | -3.1% |
| MFSZ3 | MSCI EAFEDEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.1K | $-23.3M | -3.1% |
| MFSM4 | MSCI EAFEJUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 78.2K | $183.0M | 17.5% | 234.2K | $550.9M | 71.0% | - | - | - |
| MFSU4 | MSCI EAFESEP24 | 45.0K | $106.7M | 11.3% | 45.0K | $107.2M | 11.4% | 39.2K | $94.7M | 10.1% | 56.3K | $131.5M | 14.4% | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | 399.6M | $417.1M | 44.3% | 399.6M | $416.7M | 44.4% | 87M | $90.3M | 9.6% | -159.8M | $-165.2M | -18.1% | -912.4M | $-930.5M | -89.2% | -349.8M | $-358.3M | -46.2% | -327.4M | $-332.5M | -43.9% |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -327.4M | $-332.5M | -43.9% |
| TUM4 | US 2YR NOTE (CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -349.8M | $-358.3M | -46.2% | - | - | - |
| TUU4 | US 2YR NOTE (CBT) SEP24 | - | - | - | - | - | - | - | - | - | -159.8M | $-165.2M | -18.1% | -912.4M | $-930.5M | -89.2% | - | - | - | - | - | - |
| TUZ4 | US 2YR NOTE (CBT) DEC24 | 399.6M | $417.1M | 44.3% | 399.6M | $416.7M | 44.4% | 87M | $90.3M | 9.6% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | 157.2M | $181.5M | 19.3% | 157.2M | $180.9M | 19.3% | 34.1M | $38.9M | 4.1% | -140.5M | $-159.6M | -17.5% | -358.4M | $-392.6M | -37.6% | -91.9M | $-102.2M | -13.2% | -127.3M | $-139.9M | -18.4% |
| TYZ3 | US 10YR NOTE (CBT)DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -127.3M | $-139.9M | -18.4% |
| TYM4 | US 10YR NOTE (CBT)JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -91.9M | $-102.2M | -13.2% | - | - | - |
| TYU4 | US 10YR NOTE (CBT)SEP24 | - | - | - | - | - | - | - | - | - | -140.5M | $-159.6M | -17.5% | -358.4M | $-392.6M | -37.6% | - | - | - | - | - | - |
| TYZ4 | US 10YR NOTE (CBT)DEC24 | 157.2M | $181.5M | 19.3% | 157.2M | $180.9M | 19.3% | 34.1M | $38.9M | 4.1% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | 117.7M | $149.4M | 15.9% | 117.7M | $148.5M | 15.8% | 123.4M | $153.2M | 16.3% | -35.8M | $-44.4M | -4.9% | -105.8M | $-124.5M | -11.9% | 39.8M | $48.1M | 6.2% | -35.7M | $-42.6M | -5.6% |
| USZ3 | US LONG BOND(CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -35.7M | $-42.6M | -5.6% |
| USM4 | US LONG BOND(CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.8M | $48.1M | 6.2% | - | - | - |
| USU4 | US LONG BOND(CBT) SEP24 | - | - | - | - | - | - | - | - | - | -35.8M | $-44.4M | -4.9% | -105.8M | $-124.5M | -11.9% | - | - | - | - | - | - |
| USZ4 | US LONG BOND(CBT) DEC24 | 117.7M | $149.4M | 15.9% | 117.7M | $148.5M | 15.8% | 123.4M | $153.2M | 16.3% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -88.1M | $-101.3M | -13.1% | -121.5M | $-139.1M | -18.3% |
| UXYZ3 | US 10YR ULTRA FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -121.5M | $-139.1M | -18.3% |
| UXYM4 | US 10YR ULTRA FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -88.1M | $-101.3M | -13.1% | - | - | - |
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| - | WN - US ULTRA BOND | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.9M | $46.4M | 6.0% | -33M | $-41.7M | -5.5% |
| WNZ3 | US ULTRA BOND CBT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33M | $-41.7M | -5.5% |
| WNM4 | US ULTRA BOND CBT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.9M | $46.4M | 6.0% | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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