| dbmfwatch - DBMF | 2024-02-12 | history |
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| 2024-02-12 | 2024-02-09 (1d) | 2024-02-05 (1wk) | 2024-01-12 (4wk) | 2023-11-13 (13wk) | 2023-08-14 (26wk) | 2023-02-13 (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% | 40M | $39.4M | 5.3% | 40M | $39.4M | 5.4% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | CL - WTI CRUDE OIL | -126K | $-9.7M | -1.3% | -126K | $-9.6M | -1.3% | -69K | $-5.0M | -0.7% | -445K | $-32.1M | -4.8% | 505K | $39.0M | 4.6% | -215K | $-17.8M | -2.4% | -238K | $-19.0M | -2.2% |
| CLJ3 | WTI CRUDEFUTURE APR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -238K | $-19.0M | -2.2% |
| CLV3 | WTI CRUDEFUTURE OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -215K | $-17.8M | -2.4% | - | - | - |
| CLF4 | WTI CRUDEFUTURE JAN24 | - | - | - | - | - | - | - | - | - | - | - | - | 505K | $39.0M | 4.6% | - | - | - | - | - | - |
| CLH4 | WTI CRUDEFUTURE MAR24 | - | - | - | - | - | - | - | - | - | -445K | $-32.1M | -4.8% | - | - | - | - | - | - | - | - | - |
| CLJ4 | WTI CRUDEFUTURE APR24 | -126K | $-9.7M | -1.3% | -126K | $-9.6M | -1.3% | -69K | $-5.0M | -0.7% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | -162.8M | $-175.7M | -23.7% | -162.8M | $-175.6M | -23.8% | -113.8M | $-123.0M | -17.0% | 98.9M | $108.9M | 16.2% | -75.1M | $-80.3M | -9.6% | 156.9M | $172.1M | 23.5% | 89.2M | $95.4M | 10.9% |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.2M | $95.4M | 10.9% |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 156.9M | $172.1M | 23.5% | - | - | - |
| ECZ3 | EURO FX CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -75.1M | $-80.3M | -9.6% | - | - | - | - | - | - |
| ECH4 | EURO FX CURR FUT MAR24 | -162.8M | $-175.7M | -23.7% | -162.8M | $-175.6M | -23.8% | -113.8M | $-123.0M | -17.0% | 98.9M | $108.9M | 16.2% | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | 3.8M | $3.6M | 0.5% | 3.8M | $3.6M | 0.5% | -26.8M | $-25.8M | -3.6% | -139.8M | $-135.1M | -20.1% | -293.5M | $-280.7M | -33.5% | -304.5M | $-291.9M | -39.8% | -389.2M | $-374.0M | -42.8% |
| SFRM4 | 3 MONTH SOFR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -389.2M | $-374.0M | -42.8% |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -304.5M | $-291.9M | -39.8% | - | - | - |
| SFRH5 | 3 MONTH SOFR FUT MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | -293.5M | $-280.7M | -33.5% | - | - | - | - | - | - |
| SFRM5 | 3 MONTH SOFR FUT JUN25 | 3.8M | $3.6M | 0.5% | 3.8M | $3.6M | 0.5% | -26.8M | $-25.8M | -3.6% | -139.8M | $-135.1M | -20.1% | - | - | - | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | 48.5K | $244.6M | 33.0% | 48.5K | $243.4M | 33.0% | 68.8K | $342.9M | 47.3% | 36.6K | $176.2M | 26.3% | -6.7K | $-29.7M | -3.5% | 27.2K | $121.9M | 16.6% | -400.0 | $-1.6M | -0.2% |
| ESH3 | S+P500 EMINI FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -400.0 | $-1.6M | -0.2% |
| ESU3 | S+P500 EMINI FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.2K | $121.9M | 16.6% | - | - | - |
| ESZ3 | S+P500 EMINI FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -6.7K | $-29.7M | -3.5% | - | - | - | - | - | - |
| ESH4 | S+P500 EMINI FUT MAR24 | 48.5K | $244.6M | 33.0% | 48.5K | $243.4M | 33.0% | 68.8K | $342.9M | 47.3% | 36.6K | $176.2M | 26.3% | - | - | - | - | - | - | - | - | - |
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| - | FF - FED FUND 30DAY | - | - | - | - | - | - | - | - | - | - | - | - | -170.8M | $-161.7M | -19.3% | -91.7M | $-86.8M | -11.8% | -97.1M | $-92.4M | -10.6% |
| FFJ3 | FED FUND 30DAY APR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -97.1M | $-92.4M | -10.6% |
| FFV3 | FED FUND 30DAY OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -91.7M | $-86.8M | -11.8% | - | - | - |
| FFF4 | FED FUND 30DAY JAN24 | - | - | - | - | - | - | - | - | - | - | - | - | -170.8M | $-161.7M | -19.3% | - | - | - | - | - | - |
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| - | GC - GOLD 100 OZ | 13.8K | $28.1M | 3.8% | 13.8K | $28.3M | 3.8% | 10.8K | $22.2M | 3.1% | 6.8K | $13.7M | 2.0% | -16.9K | $-32.7M | -3.9% | -46.4K | $-90.3M | -12.3% | -36.6K | $-68.6M | -7.8% |
| GCJ3 | GOLD 100 OZ FUTR APR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -36.6K | $-68.6M | -7.8% |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -16.9K | $-32.7M | -3.9% | -46.4K | $-90.3M | -12.3% | - | - | - |
| GCG4 | GOLD 100 OZ FUTR FEB24 | - | - | - | - | - | - | - | - | - | 6.8K | $13.7M | 2.0% | - | - | - | - | - | - | - | - | - |
| GCJ4 | GOLD 100 OZ FUTR APR24 | 13.8K | $28.1M | 3.8% | 13.8K | $28.3M | 3.8% | 10.8K | $22.2M | 3.1% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -4.4M | $-293.3M | -39.6% | -4.4M | $-293.3M | -39.8% | -4.1M | $-278.5M | -38.4% | -2.9M | $-201.2M | -30.0% | -3.4M | $-227.1M | -27.1% | -1.6M | $-109.0M | -14.9% | 593.8K | $45.3M | 5.2% |
| JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 593.8K | $45.3M | 5.2% |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.6M | $-109.0M | -14.9% | - | - | - |
| JYZ3 | JPN YEN CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -3.4M | $-227.1M | -27.1% | - | - | - | - | - | - |
| JYH4 | JPN YEN CURR FUT MAR24 | -4.4M | $-293.3M | -39.6% | -4.4M | $-293.3M | -39.8% | -4.1M | $-278.5M | -38.4% | -2.9M | $-201.2M | -30.0% | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -99.8K | $-100.7M | -13.6% | -99.8K | $-100.2M | -13.6% | -95.7K | $-94.4M | -13.0% | -128.6K | $-128.6M | -19.2% | -71.5K | $-68.7M | -8.2% | 33.5K | $33.3M | 4.5% | 73.7K | $74.7M | 8.5% |
| MESH3 | MSCI EMGMKT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.7K | $74.7M | 8.5% |
| MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.5K | $33.3M | 4.5% | - | - | - |
| MESZ3 | MSCI EMGMKT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -71.5K | $-68.7M | -8.2% | - | - | - | - | - | - |
| MESH4 | MSCI EMGMKT MAR24 | -99.8K | $-100.7M | -13.6% | -99.8K | $-100.2M | -13.6% | -95.7K | $-94.4M | -13.0% | -128.6K | $-128.6M | -19.2% | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 101.0K | $226.2M | 30.6% | 101.0K | $225.4M | 30.6% | 82.3K | $184.0M | 25.4% | 36.6K | $81.8M | 12.2% | -25.1K | $-51.0M | -6.1% | -10.9K | $-23.4M | -3.2% | 130.4K | $272.6M | 31.2% |
| MFSH3 | MSCI EAFEMAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 130.4K | $272.6M | 31.2% |
| MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.9K | $-23.4M | -3.2% | - | - | - |
| MFSZ3 | MSCI EAFEDEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -25.1K | $-51.0M | -6.1% | - | - | - | - | - | - |
| MFSH4 | MSCI EAFEMAR24 | 101.0K | $226.2M | 30.6% | 101.0K | $225.4M | 30.6% | 82.3K | $184.0M | 25.4% | 36.6K | $81.8M | 12.2% | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | 4.4M | $4.5M | 0.6% | 4.4M | $4.5M | 0.6% | -25.8M | $-26.5M | -3.6% | -132.2M | $-136.0M | -20.3% | -277.8M | $-281.2M | -33.6% | -288.2M | $-292.5M | -39.9% | -365.4M | $-373.5M | -42.7% |
| TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -365.4M | $-373.5M | -42.7% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -288.2M | $-292.5M | -39.9% | - | - | - |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -277.8M | $-281.2M | -33.6% | - | - | - | - | - | - |
| TUH4 | US 2YR NOTE (CBT) MAR24 | 4.4M | $4.5M | 0.6% | 4.4M | $4.5M | 0.6% | -25.8M | $-26.5M | -3.6% | -132.2M | $-136.0M | -20.3% | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | 7.5M | $8.3M | 1.1% | 7.5M | $8.3M | 1.1% | -14.8M | $-16.5M | -2.3% | -67.3M | $-75.6M | -11.3% | -137.6M | $-147.8M | -17.6% | -87.8M | $-96.7M | -13.2% | -105.4M | $-118.8M | -13.6% |
| TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -105.4M | $-118.8M | -13.6% |
| TYU3 | US 10YR NOTE (CBT)SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -87.8M | $-96.7M | -13.2% | - | - | - |
| TYZ3 | US 10YR NOTE (CBT)DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -137.6M | $-147.8M | -17.6% | - | - | - | - | - | - |
| TYH4 | US 10YR NOTE (CBT)MAR24 | 7.5M | $8.3M | 1.1% | 7.5M | $8.3M | 1.1% | -14.8M | $-16.5M | -2.3% | -67.3M | $-75.6M | -11.3% | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | 49.7M | $59.5M | 8.0% | 49.7M | $59.5M | 8.1% | 43.5M | $53.0M | 7.3% | 28.5M | $35.0M | 5.2% | -66.4M | $-75.3M | -9.0% | -25M | $-30.2M | -4.1% | -14.5M | $-18.4M | -2.1% |
| USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.5M | $-18.4M | -2.1% |
| USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25M | $-30.2M | -4.1% | - | - | - |
| USZ3 | US LONG BOND(CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -66.4M | $-75.3M | -9.0% | - | - | - | - | - | - |
| USH4 | US LONG BOND(CBT) MAR24 | 49.7M | $59.5M | 8.0% | 49.7M | $59.5M | 8.1% | 43.5M | $53.0M | 7.3% | 28.5M | $35.0M | 5.2% | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | 6.6M | $7.6M | 1.0% | 6.6M | $7.6M | 1.0% | -13.6M | $-15.8M | -2.2% | -64.1M | $-74.9M | -11.2% | -132.9M | $-147.2M | -17.6% | -83.5M | $-96.0M | -13.1% | -98.8M | $-117.5M | -13.4% |
| UXYH3 | US 10YR ULTRA FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -98.8M | $-117.5M | -13.4% |
| UXYU3 | US 10YR ULTRA FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -83.5M | $-96.0M | -13.1% | - | - | - |
| UXYZ3 | US 10YR ULTRA FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -132.9M | $-147.2M | -17.6% | - | - | - | - | - | - |
| UXYH4 | US 10YR ULTRA FUT MAR24 | 6.6M | $7.6M | 1.0% | 6.6M | $7.6M | 1.0% | -13.6M | $-15.8M | -2.2% | -64.1M | $-74.9M | -11.2% | - | - | - | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | 45.9M | $57.8M | 7.8% | 45.9M | $57.8M | 7.8% | 40.3M | $52.0M | 7.2% | 25.8M | $33.5M | 5.0% | -63.5M | $-74.6M | -8.9% | -23.3M | $-29.5M | -4.0% | -12.6M | $-17.4M | -2.0% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.6M | $-17.4M | -2.0% |
| WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23.3M | $-29.5M | -4.0% | - | - | - |
| WNZ3 | US ULTRA BOND CBT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -63.5M | $-74.6M | -8.9% | - | - | - | - | - | - |
| WNH4 | US ULTRA BOND CBT MAR24 | 45.9M | $57.8M | 7.8% | 45.9M | $57.8M | 7.8% | 40.3M | $52.0M | 7.2% | 25.8M | $33.5M | 5.0% | - | - | - | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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