| dbmfwatch - DBMF | 2024-02-13 | history |
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| 2024-02-13 | 2024-02-12 (1d) | 2024-02-06 (1wk) | 2024-01-16 (4wk) | 2023-11-14 (13wk) | 2023-08-15 (26wk) | 2023-02-14 (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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| 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 | 801K | $61.5M | 8.3% | -126K | $-9.7M | -1.3% | -125K | $-9.1M | -1.3% | -445K | $-32.4M | -4.7% | 542K | $42.4M | 5.1% | 312K | $25.6M | 3.5% | 219K | $17.6M | 2.0% |
| CLJ3 | WTI CRUDEFUTURE APR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 219K | $17.6M | 2.0% |
| CLV3 | WTI CRUDEFUTURE OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 312K | $25.6M | 3.5% | - | - | - |
| CLF4 | WTI CRUDEFUTURE JAN24 | - | - | - | - | - | - | - | - | - | - | - | - | 542K | $42.4M | 5.1% | - | - | - | - | - | - |
| CLH4 | WTI CRUDEFUTURE MAR24 | - | - | - | - | - | - | - | - | - | -445K | $-32.4M | -4.7% | - | - | - | - | - | - | - | - | - |
| CLJ4 | WTI CRUDEFUTURE APR24 | 801K | $61.5M | 8.3% | -126K | $-9.7M | -1.3% | -125K | $-9.1M | -1.3% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | -297.9M | $-321.2M | -43.4% | -162.8M | $-175.7M | -23.7% | -161.5M | $-173.8M | -24.0% | 98.9M | $108.6M | 15.8% | -83.8M | $-89.8M | -10.7% | 204.9M | $223.8M | 30.4% | 37M | $39.7M | 4.5% |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37M | $39.7M | 4.5% |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 204.9M | $223.8M | 30.4% | - | - | - |
| ECZ3 | EURO FX CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -83.8M | $-89.8M | -10.7% | - | - | - | - | - | - |
| ECH4 | EURO FX CURR FUT MAR24 | -297.9M | $-321.2M | -43.4% | -162.8M | $-175.7M | -23.7% | -161.5M | $-173.8M | -24.0% | 98.9M | $108.6M | 15.8% | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | -10.8M | $-10.4M | -1.4% | 3.8M | $3.6M | 0.5% | 3.8M | $3.6M | 0.5% | -139.8M | $-135.3M | -19.7% | -339M | $-324.4M | -38.7% | -309.2M | $-296.2M | -40.3% | -397M | $-381.3M | -43.3% |
| SFRM4 | 3 MONTH SOFR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -397M | $-381.3M | -43.3% |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -309.2M | $-296.2M | -40.3% | - | - | - |
| SFRH5 | 3 MONTH SOFR FUT MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | -339M | $-324.4M | -38.7% | - | - | - | - | - | - |
| SFRM5 | 3 MONTH SOFR FUT JUN25 | -10.8M | $-10.4M | -1.4% | 3.8M | $3.6M | 0.5% | 3.8M | $3.6M | 0.5% | -139.8M | $-135.3M | -19.7% | - | - | - | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | 88.3K | $445.1M | 60.1% | 48.5K | $244.6M | 33.0% | 48.1K | $238.7M | 33.0% | 36.6K | $176.3M | 25.7% | 4.7K | $20.8M | 2.5% | 27.4K | $123.5M | 16.8% | -13.6K | $-56.2M | -6.4% |
| ESH3 | S+P500 EMINI FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.6K | $-56.2M | -6.4% |
| ESU3 | S+P500 EMINI FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.4K | $123.5M | 16.8% | - | - | - |
| ESZ3 | S+P500 EMINI FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | 4.7K | $20.8M | 2.5% | - | - | - | - | - | - |
| ESH4 | S+P500 EMINI FUT MAR24 | 88.3K | $445.1M | 60.1% | 48.5K | $244.6M | 33.0% | 48.1K | $238.7M | 33.0% | 36.6K | $176.3M | 25.7% | - | - | - | - | - | - | - | - | - |
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| - | FF - FED FUND 30DAY | - | - | - | - | - | - | - | - | - | - | - | - | -173.8M | $-164.4M | -19.6% | -115.8M | $-109.6M | -14.9% | -90.8M | $-86.4M | -9.8% |
| FFJ3 | FED FUND 30DAY APR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -90.8M | $-86.4M | -9.8% |
| FFV3 | FED FUND 30DAY OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -115.8M | $-109.6M | -14.9% | - | - | - |
| FFF4 | FED FUND 30DAY JAN24 | - | - | - | - | - | - | - | - | - | - | - | - | -173.8M | $-164.4M | -19.6% | - | - | - | - | - | - |
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| - | GC - GOLD 100 OZ | 3.3K | $6.7M | 0.9% | 13.8K | $28.1M | 3.8% | 13.7K | $28.0M | 3.9% | 6.8K | $14.0M | 2.0% | -61.6K | $-120.1M | -14.3% | -57.7K | $-112.2M | -15.3% | -49.3K | $-91.9M | -10.4% |
| GCJ3 | GOLD 100 OZ FUTR APR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -49.3K | $-91.9M | -10.4% |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -61.6K | $-120.1M | -14.3% | -57.7K | $-112.2M | -15.3% | - | - | - |
| GCG4 | GOLD 100 OZ FUTR FEB24 | - | - | - | - | - | - | - | - | - | 6.8K | $14.0M | 2.0% | - | - | - | - | - | - | - | - | - |
| GCJ4 | GOLD 100 OZ FUTR APR24 | 3.3K | $6.7M | 0.9% | 13.8K | $28.1M | 3.8% | 13.7K | $28.0M | 3.9% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -5.9M | $-399.1M | -53.9% | -4.4M | $-293.3M | -39.6% | -4.3M | $-292.7M | -40.5% | -2.9M | $-202.0M | -29.5% | -4.2M | $-280.6M | -33.5% | -2.0M | $-139.8M | -19.0% | 286.2K | $21.7M | 2.5% |
| JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 286.2K | $21.7M | 2.5% |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.0M | $-139.8M | -19.0% | - | - | - |
| JYZ3 | JPN YEN CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -4.2M | $-280.6M | -33.5% | - | - | - | - | - | - |
| JYH4 | JPN YEN CURR FUT MAR24 | -5.9M | $-399.1M | -53.9% | -4.4M | $-293.3M | -39.6% | -4.3M | $-292.7M | -40.5% | -2.9M | $-202.0M | -29.5% | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -92.5K | $-94.1M | -12.7% | -99.8K | $-100.7M | -13.6% | -99K | $-97.8M | -13.5% | -128.6K | $-129.1M | -18.8% | -93.5K | $-89.7M | -10.7% | 29.9K | $29.5M | 4.0% | 51.6K | $52.8M | 6.0% |
| MESH3 | MSCI EMGMKT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.6K | $52.8M | 6.0% |
| MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.9K | $29.5M | 4.0% | - | - | - |
| MESZ3 | MSCI EMGMKT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -93.5K | $-89.7M | -10.7% | - | - | - | - | - | - |
| MESH4 | MSCI EMGMKT MAR24 | -92.5K | $-94.1M | -12.7% | -99.8K | $-100.7M | -13.6% | -99K | $-97.8M | -13.5% | -128.6K | $-129.1M | -18.8% | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 118.1K | $264.7M | 35.8% | 101.0K | $226.2M | 30.6% | 100.3K | $222.9M | 30.8% | 36.6K | $82.1M | 12.0% | -32K | $-65.3M | -7.8% | 4.2K | $8.9M | 1.2% | 140.6K | $296.6M | 33.7% |
| MFSH3 | MSCI EAFEMAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140.6K | $296.6M | 33.7% |
| MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.2K | $8.9M | 1.2% | - | - | - |
| MFSZ3 | MSCI EAFEDEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -32K | $-65.3M | -7.8% | - | - | - | - | - | - |
| MFSH4 | MSCI EAFEMAR24 | 118.1K | $264.7M | 35.8% | 101.0K | $226.2M | 30.6% | 100.3K | $222.9M | 30.8% | 36.6K | $82.1M | 12.0% | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -10.8M | $-11.0M | -1.5% | 4.4M | $4.5M | 0.6% | 4.4M | $4.5M | 0.6% | -132.2M | $-136.3M | -19.9% | -321M | $-325.0M | -38.8% | -292.8M | $-296.7M | -40.4% | -373M | $-381.1M | -43.3% |
| TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -373M | $-381.1M | -43.3% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -292.8M | $-296.7M | -40.4% | - | - | - |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -321M | $-325.0M | -38.8% | - | - | - | - | - | - |
| TUH4 | US 2YR NOTE (CBT) MAR24 | -10.8M | $-11.0M | -1.5% | 4.4M | $4.5M | 0.6% | 4.4M | $4.5M | 0.6% | -132.2M | $-136.3M | -19.9% | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | 400K | $442.9K | 0.1% | 7.5M | $8.3M | 1.1% | 7.5M | $8.3M | 1.1% | -67.3M | $-75.8M | -11.1% | -147.9M | $-158.9M | -19.0% | -99.9M | $-109.9M | -15.0% | -117M | $-132.0M | -15.0% |
| TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -117M | $-132.0M | -15.0% |
| TYU3 | US 10YR NOTE (CBT)SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -99.9M | $-109.9M | -15.0% | - | - | - |
| TYZ3 | US 10YR NOTE (CBT)DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -147.9M | $-158.9M | -19.0% | - | - | - | - | - | - |
| TYH4 | US 10YR NOTE (CBT)MAR24 | 400K | $442.9K | 0.1% | 7.5M | $8.3M | 1.1% | 7.5M | $8.3M | 1.1% | -67.3M | $-75.8M | -11.1% | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | 35M | $41.9M | 5.7% | 49.7M | $59.5M | 8.0% | 49.3M | $59.2M | 8.2% | 28.5M | $35.0M | 5.1% | -46.4M | $-52.6M | -6.3% | -26.2M | $-31.6M | -4.3% | -16.2M | $-20.6M | -2.3% |
| USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.2M | $-20.6M | -2.3% |
| USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -26.2M | $-31.6M | -4.3% | - | - | - |
| USZ3 | US LONG BOND(CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -46.4M | $-52.6M | -6.3% | - | - | - | - | - | - |
| USH4 | US LONG BOND(CBT) MAR24 | 35M | $41.9M | 5.7% | 49.7M | $59.5M | 8.0% | 49.3M | $59.2M | 8.2% | 28.5M | $35.0M | 5.1% | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | -300K | $-344.3K | 0% | 6.6M | $7.6M | 1.0% | 6.6M | $7.6M | 1.1% | -64.1M | $-75.0M | -10.9% | -142.6M | $-157.9M | -18.8% | -95.2M | $-109.3M | -14.9% | -110.1M | $-131.2M | -14.9% |
| UXYH3 | US 10YR ULTRA FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -110.1M | $-131.2M | -14.9% |
| UXYU3 | US 10YR ULTRA FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -95.2M | $-109.3M | -14.9% | - | - | - |
| UXYZ3 | US 10YR ULTRA FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -142.6M | $-157.9M | -18.8% | - | - | - | - | - | - |
| UXYH4 | US 10YR ULTRA FUT MAR24 | -300K | $-344.3K | 0% | 6.6M | $7.6M | 1.0% | 6.6M | $7.6M | 1.1% | -64.1M | $-75.0M | -10.9% | - | - | - | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | 32.1M | $40.5M | 5.5% | 45.9M | $57.8M | 7.8% | 45.5M | $57.5M | 8.0% | 25.8M | $33.4M | 4.9% | -44M | $-51.6M | -6.2% | -24.4M | $-30.9M | -4.2% | -14.2M | $-19.7M | -2.2% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.2M | $-19.7M | -2.2% |
| WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.4M | $-30.9M | -4.2% | - | - | - |
| WNZ3 | US ULTRA BOND CBT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -44M | $-51.6M | -6.2% | - | - | - | - | - | - |
| WNH4 | US ULTRA BOND CBT MAR24 | 32.1M | $40.5M | 5.5% | 45.9M | $57.8M | 7.8% | 45.5M | $57.5M | 8.0% | 25.8M | $33.4M | 4.9% | - | - | - | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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