| dbmfwatch - DBMF | 2023-05-12 | history |
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| 2023-05-12 | 2023-05-11 (1d) | 2023-05-05 (1wk) | 2023-04-14 (4wk) | 2023-02-10 (13wk) | 2022-11-11 (26wk) |
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| symbol | description | 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 | -163K | $-11.6M | -1.6% | -163K | $-11.8M | -1.6% | -133K | $-9.1M | -1.3% | -3K | $-246.1K | 0% | -238K | $-18.6M | -2.1% | 655K | $56.1M | 5.2% |
| CLF3 | WTI CRUDEFUTURE JAN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 655K | $56.1M | 5.2% |
| CLJ3 | WTI CRUDEFUTURE APR23 | - | - | - | - | - | - | - | - | - | - | - | - | -238K | $-18.6M | -2.1% | - | - | - |
| CLM3 | WTI CRUDEFUTURE JUN23 | - | - | - | - | - | - | - | - | - | -3K | $-246.1K | 0% | - | - | - | - | - | - |
| CLN3 | WTI CRUDEFUTURE JUL23 | -163K | $-11.6M | -1.6% | -163K | $-11.8M | -1.6% | -133K | $-9.1M | -1.3% | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 110.1M | $120.5M | 16.9% | 110.1M | $121.2M | 16.7% | 112.5M | $124.2M | 17.0% | -49.2M | $-54.6M | -7.6% | 89.2M | $96.0M | 11.0% | -278M | $-283.8M | -26.3% |
| ECZ2 | EURO FX CURR FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -278M | $-283.8M | -26.3% |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 89.2M | $96.0M | 11.0% | - | - | - |
| ECM3 | EURO FX CURR FUT JUN23 | 110.1M | $120.5M | 16.9% | 110.1M | $121.2M | 16.7% | 112.5M | $124.2M | 17.0% | -49.2M | $-54.6M | -7.6% | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | -318.5M | $-309.2M | -43.3% | -318.5M | $-309.2M | -42.6% | -361M | $-351.0M | -48.2% | -366.2M | $-354.8M | -49.3% | -389.2M | $-374.1M | -42.7% | -574M | $-549.5M | -50.9% |
| EDH4 | 90DAY EURFUTR MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -574M | $-549.5M | -50.9% |
| SFRM4 | 3 MONTH SOFR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -389.2M | $-374.1M | -42.7% | - | - | - |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | -318.5M | $-309.2M | -43.3% | -318.5M | $-309.2M | -42.6% | -361M | $-351.0M | -48.2% | -366.2M | $-354.8M | -49.3% | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | -33.3K | $-138.0M | -19.3% | -33.3K | $-138.3M | -19.1% | -24.2K | $-98.6M | -13.5% | -26.8K | $-111.6M | -15.5% | -400.0 | $-1.6M | -0.2% | -17.4K | $-69.1M | -6.4% |
| ESZ2 | S+P500 EMINI FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.4K | $-69.1M | -6.4% |
| ESH3 | S+P500 EMINI FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -400.0 | $-1.6M | -0.2% | - | - | - |
| ESM3 | S+P500 EMINI FUT JUN23 | -33.3K | $-138.0M | -19.3% | -33.3K | $-138.3M | -19.1% | -24.2K | $-98.6M | -13.5% | -26.8K | $-111.6M | -15.5% | - | - | - | - | - | - |
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| - | FF - FED FUND 30DAY | -110.4M | $-104.8M | -14.7% | -110.4M | $-104.9M | -14.4% | -115.8M | $-110.1M | -15.1% | -90.4M | $-85.9M | -11.9% | -97.1M | $-92.4M | -10.5% | -176.7M | $-169.0M | -15.7% |
| FFF3 | FED FUND 30DAY JAN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -176.7M | $-169.0M | -15.7% |
| FFJ3 | FED FUND 30DAY APR23 | - | - | - | - | - | - | - | - | - | - | - | - | -97.1M | $-92.4M | -10.5% | - | - | - |
| FFN3 | FED FUND 30DAY JUL23 | -110.4M | $-104.8M | -14.7% | -110.4M | $-104.9M | -14.4% | -115.8M | $-110.1M | -15.1% | -90.4M | $-85.9M | -11.9% | - | - | - | - | - | - |
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| - | GC - GOLD 100 OZ | 55.3K | $111.7M | 15.7% | 55.3K | $112.7M | 15.5% | 58.8K | $120.9M | 16.6% | 47.7K | $98.0M | 13.6% | -36.6K | $-68.8M | -7.9% | -68.5K | $-120.1M | -11.1% |
| GCZ2 | GOLD 100 OZ FUTR DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -68.5K | $-120.1M | -11.1% |
| GCJ3 | GOLD 100 OZ FUTR APR23 | - | - | - | - | - | - | - | - | - | - | - | - | -36.6K | $-68.8M | -7.9% | - | - | - |
| GCM3 | GOLD 100 OZ FUTR JUN23 | 55.3K | $111.7M | 15.7% | 55.3K | $112.7M | 15.5% | 58.8K | $120.9M | 16.6% | 47.7K | $98.0M | 13.6% | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -3.8M | $-281.3M | -39.4% | -3.8M | $-282.0M | -38.8% | -4.2M | $-316.6M | -43.4% | -2.5M | $-187.1M | -26.0% | 593.8K | $45.3M | 5.2% | -3.1M | $-216.3M | -20.0% |
| JYZ2 | JPN YEN CURR FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.1M | $-216.3M | -20.0% |
| JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 593.8K | $45.3M | 5.2% | - | - | - |
| JYM3 | JPN YEN CURR FUT JUN23 | -3.8M | $-281.3M | -39.4% | -3.8M | $-282.0M | -38.8% | -4.2M | $-316.6M | -43.4% | -2.5M | $-187.1M | -26.0% | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -49.9K | $-48.8M | -6.8% | -49.9K | $-49.1M | -6.8% | -59.9K | $-58.5M | -8.0% | -5.5K | $-5.5M | -0.8% | 73.7K | $75.4M | 8.6% | -85.5K | $-79.3M | -7.4% |
| MESZ2 | MSCI EMGMKT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -85.5K | $-79.3M | -7.4% |
| MESH3 | MSCI EMGMKT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 73.7K | $75.4M | 8.6% | - | - | - |
| MESM3 | MSCI EMGMKT JUN23 | -49.9K | $-48.8M | -6.8% | -49.9K | $-49.1M | -6.8% | -59.9K | $-58.5M | -8.0% | -5.5K | $-5.5M | -0.8% | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 113.5K | $242.2M | 33.9% | 113.5K | $243.1M | 33.5% | 119.5K | $254.0M | 34.8% | 82.7K | $178.0M | 24.7% | 130.4K | $273.9M | 31.3% | -32.0K | $-60.8M | -5.6% |
| MFSZ2 | MSCI EAFEDEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -32.0K | $-60.8M | -5.6% |
| MFSH3 | MSCI EAFEMAR23 | - | - | - | - | - | - | - | - | - | - | - | - | 130.4K | $273.9M | 31.3% | - | - | - |
| MFSM3 | MSCI EAFEJUN23 | 113.5K | $242.2M | 33.9% | 113.5K | $243.1M | 33.5% | 119.5K | $254.0M | 34.8% | 82.7K | $178.0M | 24.7% | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -299.6M | $-309.6M | -43.4% | -299.6M | $-309.7M | -42.7% | -339.8M | $-352.5M | -48.4% | -341.8M | $-353.4M | -49.1% | -365.4M | $-373.6M | -42.7% | -537.6M | $-551.0M | -51.1% |
| TUZ2 | US 2YR NOTE (CBT) DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -537.6M | $-551.0M | -51.1% |
| TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -365.4M | $-373.6M | -42.7% | - | - | - |
| TUM3 | US 2YR NOTE (CBT) JUN23 | -299.6M | $-309.6M | -43.4% | -299.6M | $-309.7M | -42.7% | -339.8M | $-352.5M | -48.4% | -341.8M | $-353.4M | -49.1% | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -16.8M | $-19.5M | -2.7% | -16.8M | $-19.5M | -2.7% | -15.9M | $-18.5M | -2.5% | -61.5M | $-71.0M | -9.9% | -105.4M | $-119.1M | -13.6% | -116M | $-130.5M | -12.1% |
| TYZ2 | US 10YR NOTE (CBT)DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -116M | $-130.5M | -12.1% |
| TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -105.4M | $-119.1M | -13.6% | - | - | - |
| TYM3 | US 10YR NOTE (CBT)JUN23 | -16.8M | $-19.5M | -2.7% | -16.8M | $-19.5M | -2.7% | -15.9M | $-18.5M | -2.5% | -61.5M | $-71.0M | -9.9% | - | - | - | - | - | - |
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| - | US - US LONG BOND | -38.7M | $-50.9M | -7.1% | -38.7M | $-50.6M | -7.0% | -46.2M | $-61.0M | -8.4% | -70M | $-92.3M | -12.8% | -14.5M | $-18.5M | -2.1% | -151.2M | $-187.7M | -17.4% |
| USZ2 | US LONG BOND(CBT) DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -151.2M | $-187.7M | -17.4% |
| USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -14.5M | $-18.5M | -2.1% | - | - | - |
| USM3 | US LONG BOND(CBT) JUN23 | -38.7M | $-50.9M | -7.1% | -38.7M | $-50.6M | -7.0% | -46.2M | $-61.0M | -8.4% | -70M | $-92.3M | -12.8% | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | -15.4M | $-18.8M | -2.6% | -15.4M | $-18.7M | -2.6% | -14.5M | $-17.8M | -2.4% | -57.7M | $-70.1M | -9.7% | -98.8M | $-118.1M | -13.5% | -109.7M | $-129.8M | -12.0% |
| UXYZ2 | US 10YR ULTRA FUT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -109.7M | $-129.8M | -12.0% |
| UXYH3 | US 10YR ULTRA FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -98.8M | $-118.1M | -13.5% | - | - | - |
| UXYM3 | US 10YR ULTRA FUT JUN23 | -15.4M | $-18.8M | -2.6% | -15.4M | $-18.7M | -2.6% | -14.5M | $-17.8M | -2.4% | -57.7M | $-70.1M | -9.7% | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | -35.2M | $-49.3M | -6.9% | -35.2M | $-48.9M | -6.7% | -42M | $-59.2M | -8.1% | -64M | $-90.5M | -12.6% | -12.6M | $-17.6M | -2.0% | -141M | $-184.5M | -17.1% |
| WNZ2 | US ULTRA BOND CBT DEC22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -141M | $-184.5M | -17.1% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | -12.6M | $-17.6M | -2.0% | - | - | - |
| WNM3 | US ULTRA BOND CBT JUN23 | -35.2M | $-49.3M | -6.9% | -35.2M | $-48.9M | -6.7% | -42M | $-59.2M | -8.1% | -64M | $-90.5M | -12.6% | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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