| dbmfwatch - DBMF | 2024-09-12 | history |
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| 2024-09-12 | 2024-09-11 (1d) | 2024-09-05 (1wk) | 2024-08-15 (4wk) | 2024-06-13 (13wk) | 2024-03-14 (26wk) | 2023-09-14 (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 | $-26.7M | -2.8% | -401K | $-26.1M | -2.8% | -51K | $-3.5M | -0.4% | 46K | $3.5M | 0.4% | 1.1M | $87.2M | 8.4% | 1.3M | $102.7M | 13.2% | 1.5M | $128.7M | 17.0% |
| CLX3 | WTI CRUDEFUTURE NOV23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5M | $128.7M | 17.0% |
| CLK4 | WTI CRUDEFUTURE MAY24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3M | $102.7M | 13.2% | - | - | - |
| CLQ4 | WTI CRUDEFUTURE AUG24 | - | - | - | - | - | - | - | - | - | - | - | - | 1.1M | $87.2M | 8.4% | - | - | - | - | - | - |
| CLV4 | WTI CRUDEFUTURE OCT24 | - | - | - | - | - | - | - | - | - | 46K | $3.5M | 0.4% | - | - | - | - | - | - | - | - | - |
| CLX4 | WTI CRUDEFUTURE NOV24 | -401K | $-26.7M | -2.8% | -401K | $-26.1M | -2.8% | -51K | $-3.5M | -0.4% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 125.9M | $139.3M | 14.8% | 125.9M | $138.8M | 14.7% | 48.5M | $53.7M | 5.7% | 103.9M | $114.6M | 12.4% | -94M | $-101.2M | -9.7% | -600.9M | $-660.7M | -84.9% | 198.1M | $212.7M | 28.1% |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 198.1M | $212.7M | 28.1% |
| ECM4 | EURO FX CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -188M | $-203.4M | -19.5% | -600.9M | $-660.7M | -84.9% | - | - | - |
| ECU4 | EURO FX CURR FUT SEP24 | - | - | - | 125.9M | $138.8M | 14.7% | 48.5M | $53.7M | 5.7% | 103.9M | $114.6M | 12.4% | 94M | $102.1M | 9.8% | - | - | - | - | - | - |
| ECZ4 | EURO FX CURR FUT DEC24 | 125.9M | $139.3M | 14.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -424M | $-408.0M | -52.4% | -393M | $-375.8M | -49.6% |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -393M | $-375.8M | -49.6% |
| SFRU5 | 3 MONTH SOFR FUT SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -424M | $-408.0M | -52.4% | - | - | - |
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| - | ES - S+P500 EMINI | 28.2K | $157.1M | 16.7% | 28.2K | $155.5M | 16.5% | 20.2K | $112.0M | 11.9% | 33.3K | $182.4M | 19.8% | 3.0K | $16.0M | 1.5% | 39.9K | $208.8M | 26.8% | 19.6K | $88.8M | 11.7% |
| ESZ3 | S+P500 EMINI FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.6K | $88.8M | 11.7% |
| ESM4 | S+P500 EMINI FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 3.0K | $16.0M | 1.5% | 39.9K | $208.8M | 26.8% | - | - | - |
| ESU4 | S+P500 EMINI FUT SEP24 | 28.2K | $157.1M | 16.7% | 28.2K | $155.5M | 16.5% | 20.2K | $112.0M | 11.9% | 33.3K | $182.4M | 19.8% | - | - | - | - | - | - | - | - | - |
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| FFF4 | FED FUND 30DAY JAN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -166.7M | $-157.6M | -20.8% |
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| - | GC - GOLD 100 OZ | 69.2K | $175.9M | 18.7% | 69.2K | $176.0M | 18.7% | 49.5K | $125.0M | 13.3% | 67.9K | $168.4M | 18.2% | 89K | $209.6M | 20.1% | 80.2K | $174.9M | 22.5% | -73.8K | $-142.6M | -18.8% |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -73.8K | $-142.6M | -18.8% |
| GCJ4 | GOLD 100 OZ FUTR APR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.2K | $174.9M | 22.5% | - | - | - |
| GCQ4 | GOLD 100 OZ FUTR AUG24 | - | - | - | - | - | - | - | - | - | - | - | - | 89K | $209.6M | 20.1% | - | - | - | - | - | - |
| GCZ4 | GOLD 100 OZ FUTR DEC24 | 69.2K | $175.9M | 18.7% | 69.2K | $176.0M | 18.7% | 49.5K | $125.0M | 13.3% | 67.9K | $168.4M | 18.2% | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -4.0M | $-288.0M | -30.5% | -4.0M | $-284.1M | -30.2% | -5.8M | $-402.7M | -42.9% | -5.0M | $-342.3M | -37.1% | -11.9M | $-751.8M | -72.2% | -10.0M | $-683.9M | -87.9% | -5.0M | $-338.6M | -44.7% |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.0M | $-338.6M | -44.7% |
| JYM4 | JPN YEN CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -23.8M | $-1.5B | -146.4% | -10.0M | $-683.9M | -87.9% | - | - | - |
| JYU4 | JPN YEN CURR FUT SEP24 | - | - | - | -4.0M | $-284.1M | -30.2% | -5.8M | $-402.7M | -42.9% | -5.0M | $-342.3M | -37.1% | 11.9M | $772.7M | 74.2% | - | - | - | - | - | - |
| JYZ4 | JPN YEN CURR FUT DEC24 | -4.0M | $-288.0M | -30.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | 29.4K | $31.5M | 3.3% | 29.4K | $31.3M | 3.3% | 75.8K | $81.8M | 8.7% | 68.7K | $74.1M | 8.0% | 86.1K | $92.7M | 8.9% | -39.4K | $-41.6M | -5.3% | -13.8K | $-13.7M | -1.8% |
| MESZ3 | MSCI EMGMKT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.8K | $-13.7M | -1.8% |
| MESM4 | MSCI EMGMKT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 86.1K | $92.7M | 8.9% | -39.4K | $-41.6M | -5.3% | - | - | - |
| MESU4 | MSCI EMGMKT SEP24 | 29.4K | $31.5M | 3.3% | 29.4K | $31.3M | 3.3% | 75.8K | $81.8M | 8.7% | 68.7K | $74.1M | 8.0% | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 45.0K | $107.3M | 11.4% | 45.0K | $106.7M | 11.3% | 39.2K | $94.3M | 10.1% | 56.3K | $132.0M | 14.3% | 78.2K | $185.1M | 17.8% | 266.5K | $626.8M | 80.6% | -12.5K | $-26.2M | -3.5% |
| MFSZ3 | MSCI EAFEDEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.5K | $-26.2M | -3.5% |
| MFSM4 | MSCI EAFEJUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 78.2K | $185.1M | 17.8% | 266.5K | $626.8M | 80.6% | - | - | - |
| MFSU4 | MSCI EAFESEP24 | 45.0K | $107.3M | 11.4% | 45.0K | $106.7M | 11.3% | 39.2K | $94.3M | 10.1% | 56.3K | $132.0M | 14.3% | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | 399.6M | $416.8M | 44.2% | 399.6M | $417.1M | 44.3% | 87M | $90.6M | 9.7% | -159.8M | $-165.2M | -17.9% | -912.4M | $-932.1M | -89.5% | -398.2M | $-407.6M | -52.4% | -370.6M | $-376.6M | -49.7% |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -370.6M | $-376.6M | -49.7% |
| TUM4 | US 2YR NOTE (CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -398.2M | $-407.6M | -52.4% | - | - | - |
| TUU4 | US 2YR NOTE (CBT) SEP24 | - | - | - | - | - | - | - | - | - | -159.8M | $-165.2M | -17.9% | -912.4M | $-932.1M | -89.5% | - | - | - | - | - | - |
| TUZ4 | US 2YR NOTE (CBT) DEC24 | 399.6M | $416.8M | 44.2% | 399.6M | $417.1M | 44.3% | 87M | $90.6M | 9.7% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | 157.2M | $181.3M | 19.2% | 157.2M | $181.5M | 19.3% | 34.1M | $39.1M | 4.2% | -140.5M | $-159.8M | -17.3% | -358.4M | $-395.4M | -38.0% | -104.6M | $-116.0M | -14.9% | -144.1M | $-158.5M | -20.9% |
| TYZ3 | US 10YR NOTE (CBT)DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -144.1M | $-158.5M | -20.9% |
| TYM4 | US 10YR NOTE (CBT)JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -104.6M | $-116.0M | -14.9% | - | - | - |
| TYU4 | US 10YR NOTE (CBT)SEP24 | - | - | - | - | - | - | - | - | - | -140.5M | $-159.8M | -17.3% | -358.4M | $-395.4M | -38.0% | - | - | - | - | - | - |
| TYZ4 | US 10YR NOTE (CBT)DEC24 | 157.2M | $181.3M | 19.2% | 157.2M | $181.5M | 19.3% | 34.1M | $39.1M | 4.2% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | 117.7M | $149.2M | 15.8% | 117.7M | $149.4M | 15.9% | 123.4M | $154.5M | 16.5% | -35.8M | $-44.6M | -4.8% | -105.8M | $-126.1M | -12.1% | 45.3M | $54.5M | 7.0% | -40.4M | $-48.3M | -6.4% |
| USZ3 | US LONG BOND(CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40.4M | $-48.3M | -6.4% |
| USM4 | US LONG BOND(CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.3M | $54.5M | 7.0% | - | - | - |
| USU4 | US LONG BOND(CBT) SEP24 | - | - | - | - | - | - | - | - | - | -35.8M | $-44.6M | -4.8% | -105.8M | $-126.1M | -12.1% | - | - | - | - | - | - |
| USZ4 | US LONG BOND(CBT) DEC24 | 117.7M | $149.2M | 15.8% | 117.7M | $149.4M | 15.9% | 123.4M | $154.5M | 16.5% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.3M | $-115.0M | -14.8% | -137.6M | $-157.7M | -20.8% |
| UXYZ3 | US 10YR ULTRA FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -137.6M | $-157.7M | -20.8% |
| UXYM4 | US 10YR ULTRA FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.3M | $-115.0M | -14.8% | - | - | - |
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| - | WN - US ULTRA BOND | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.9M | $52.6M | 6.8% | -37.4M | $-47.4M | -6.2% |
| WNZ3 | US ULTRA BOND CBT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37.4M | $-47.4M | -6.2% |
| WNM4 | US ULTRA BOND CBT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.9M | $52.6M | 6.8% | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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