| dbmfwatch - DBMF | 2024-09-13 | history |
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| 2024-09-13 | 2024-09-12 (1d) | 2024-09-06 (1wk) | 2024-08-16 (4wk) | 2024-06-14 (13wk) | 2024-03-15 (26wk) | 2023-09-15 (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 | $-27.3M | -2.9% | -401K | $-26.7M | -2.8% | -51K | $-3.5M | -0.4% | 46K | $3.5M | 0.4% | 1.1M | $87.3M | 8.4% | 1.3M | $104.6M | 11.8% | 1.5M | $136.7M | 15.9% |
| CLX3 | WTI CRUDEFUTURE NOV23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5M | $136.7M | 15.9% |
| CLK4 | WTI CRUDEFUTURE MAY24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3M | $104.6M | 11.8% | - | - | - |
| CLQ4 | WTI CRUDEFUTURE AUG24 | - | - | - | - | - | - | - | - | - | - | - | - | 1.1M | $87.3M | 8.4% | - | - | - | - | - | - |
| CLV4 | WTI CRUDEFUTURE OCT24 | - | - | - | - | - | - | - | - | - | 46K | $3.5M | 0.4% | - | - | - | - | - | - | - | - | - |
| CLX4 | WTI CRUDEFUTURE NOV24 | -401K | $-27.3M | -2.9% | -401K | $-26.7M | -2.8% | -51K | $-3.5M | -0.4% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 125.9M | $139.8M | 14.7% | 125.9M | $139.3M | 14.8% | 48.5M | $53.9M | 5.7% | 103.9M | $114.2M | 12.2% | -94M | $-101.4M | -9.8% | -600.9M | $-656.6M | -74.2% | 206.2M | $220.2M | 25.7% |
| ECZ3 | EURO FX CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 206.2M | $220.2M | 25.7% |
| ECM4 | EURO FX CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -600.9M | $-656.6M | -74.2% | - | - | - |
| ECU4 | EURO FX CURR FUT SEP24 | - | - | - | - | - | - | 48.5M | $53.9M | 5.7% | 103.9M | $114.2M | 12.2% | -94M | $-101.4M | -9.8% | - | - | - | - | - | - |
| ECZ4 | EURO FX CURR FUT DEC24 | 125.9M | $139.8M | 14.7% | 125.9M | $139.3M | 14.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -424M | $-407.4M | -46.0% | -409.2M | $-392.3M | -45.7% |
| SFRH5 | 3 MONTH SOFR FUT MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -409.2M | $-392.3M | -45.7% |
| SFRU5 | 3 MONTH SOFR FUT SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -424M | $-407.4M | -46.0% | - | - | - |
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| - | ES - S+P500 EMINI | 28.2K | $160.0M | 16.8% | 28.2K | $157.1M | 16.7% | 20.2K | $111.6M | 11.9% | 33.3K | $185.4M | 19.9% | 3.0K | $16.0M | 1.6% | 39.9K | $208.2M | 23.5% | 20.4K | $93.1M | 10.9% |
| ESZ3 | S+P500 EMINI FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.4K | $93.1M | 10.9% |
| ESM4 | S+P500 EMINI FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 3.0K | $16.0M | 1.6% | 39.9K | $208.2M | 23.5% | - | - | - |
| ESU4 | S+P500 EMINI FUT SEP24 | - | - | - | 28.2K | $157.1M | 16.7% | 20.2K | $111.6M | 11.9% | 33.3K | $185.4M | 19.9% | - | - | - | - | - | - | - | - | - |
| ESZ4 | S+P500 EMINI FUT DEC24 | 28.2K | $160.0M | 16.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| FFF4 | FED FUND 30DAY JAN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -173.3M | $-163.9M | -19.1% |
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| - | GC - GOLD 100 OZ | 69.2K | $178.6M | 18.8% | 69.2K | $175.9M | 18.7% | 49.5K | $125.9M | 13.4% | 67.9K | $169.2M | 18.1% | 89K | $206.3M | 19.9% | 80.2K | $173.8M | 19.6% | -76.8K | $-148.4M | -17.3% |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -76.8K | $-148.4M | -17.3% |
| GCJ4 | GOLD 100 OZ FUTR APR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.2K | $173.8M | 19.6% | - | - | - |
| GCQ4 | GOLD 100 OZ FUTR AUG24 | - | - | - | - | - | - | - | - | - | - | - | - | 89K | $206.3M | 19.9% | - | - | - | - | - | - |
| GCZ4 | GOLD 100 OZ FUTR DEC24 | 69.2K | $178.6M | 18.8% | 69.2K | $175.9M | 18.7% | 49.5K | $125.9M | 13.4% | 67.9K | $169.2M | 18.1% | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -4.0M | $-288.1M | -30.3% | -4.0M | $-288.0M | -30.5% | -5.8M | $-403.8M | -43.0% | -5.0M | $-338.1M | -36.3% | -11.9M | $-770.8M | -74.5% | -10.0M | $-681.1M | -77.0% | -5.2M | $-357.5M | -41.7% |
| JYZ3 | JPN YEN CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.2M | $-357.5M | -41.7% |
| JYM4 | JPN YEN CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.0M | $-681.1M | -77.0% | - | - | - |
| JYU4 | JPN YEN CURR FUT SEP24 | - | - | - | - | - | - | -5.8M | $-403.8M | -43.0% | -5.0M | $-338.1M | -36.3% | -11.9M | $-770.8M | -74.5% | - | - | - | - | - | - |
| JYZ4 | JPN YEN CURR FUT DEC24 | -4.0M | $-288.1M | -30.3% | -4.0M | $-288.0M | -30.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | 29.4K | $32.1M | 3.4% | 29.4K | $31.5M | 3.3% | 75.8K | $81.8M | 8.7% | 68.7K | $74.9M | 8.0% | 86.1K | $92.5M | 8.9% | -39.4K | $-41.3M | -4.7% | -14.4K | $-14.4M | -1.7% |
| MESZ3 | MSCI EMGMKT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.4K | $-14.4M | -1.7% |
| MESM4 | MSCI EMGMKT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 86.1K | $92.5M | 8.9% | -39.4K | $-41.3M | -4.7% | - | - | - |
| MESU4 | MSCI EMGMKT SEP24 | - | - | - | 29.4K | $31.5M | 3.3% | 75.8K | $81.8M | 8.7% | 68.7K | $74.9M | 8.0% | - | - | - | - | - | - | - | - | - |
| MESZ4 | MSCI EMGMKT DEC24 | 29.4K | $32.1M | 3.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 45.0K | $109.1M | 11.5% | 45.0K | $107.3M | 11.4% | 39.2K | $94.3M | 10.0% | 56.3K | $133.6M | 14.3% | 78.2K | $182.5M | 17.6% | 266.5K | $622.0M | 70.3% | -13K | $-27.6M | -3.2% |
| MFSZ3 | MSCI EAFEDEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13K | $-27.6M | -3.2% |
| MFSM4 | MSCI EAFEJUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 78.2K | $182.5M | 17.6% | 266.5K | $622.0M | 70.3% | - | - | - |
| MFSU4 | MSCI EAFESEP24 | - | - | - | 45.0K | $107.3M | 11.4% | 39.2K | $94.3M | 10.0% | 56.3K | $133.6M | 14.3% | - | - | - | - | - | - | - | - | - |
| MFSZ4 | MSCI EAFEDEC24 | 45.0K | $109.1M | 11.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | 399.6M | $416.8M | 43.8% | 399.6M | $416.8M | 44.2% | 87M | $90.6M | 9.6% | -159.8M | $-164.7M | -17.7% | -912.4M | $-933.3M | -90.2% | -398.2M | $-407.0M | -46.0% | -385.8M | $-391.8M | -45.7% |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -385.8M | $-391.8M | -45.7% |
| TUM4 | US 2YR NOTE (CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -398.2M | $-407.0M | -46.0% | - | - | - |
| TUU4 | US 2YR NOTE (CBT) SEP24 | - | - | - | - | - | - | - | - | - | -159.8M | $-164.7M | -17.7% | -912.4M | $-933.3M | -90.2% | - | - | - | - | - | - |
| TUZ4 | US 2YR NOTE (CBT) DEC24 | 399.6M | $416.8M | 43.8% | 399.6M | $416.8M | 44.2% | 87M | $90.6M | 9.6% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | 157.2M | $181.1M | 19.0% | 157.2M | $181.3M | 19.2% | 34.1M | $39.1M | 4.2% | -140.5M | $-158.7M | -17.0% | -358.4M | $-396.8M | -38.4% | -104.6M | $-115.3M | -13.0% | -150.1M | $-164.7M | -19.2% |
| TYZ3 | US 10YR NOTE (CBT)DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -150.1M | $-164.7M | -19.2% |
| TYM4 | US 10YR NOTE (CBT)JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -104.6M | $-115.3M | -13.0% | - | - | - |
| TYU4 | US 10YR NOTE (CBT)SEP24 | - | - | - | - | - | - | - | - | - | -140.5M | $-158.7M | -17.0% | -358.4M | $-396.8M | -38.4% | - | - | - | - | - | - |
| TYZ4 | US 10YR NOTE (CBT)DEC24 | 157.2M | $181.1M | 19.0% | 157.2M | $181.3M | 19.2% | 34.1M | $39.1M | 4.2% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | 117.7M | $148.7M | 15.6% | 117.7M | $149.2M | 15.8% | 123.4M | $155.1M | 16.5% | -35.8M | $-44.1M | -4.7% | -105.8M | $-126.8M | -12.3% | 45.3M | $53.8M | 6.1% | -42M | $-50.0M | -5.8% |
| USZ3 | US LONG BOND(CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -42M | $-50.0M | -5.8% |
| USM4 | US LONG BOND(CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.3M | $53.8M | 6.1% | - | - | - |
| USU4 | US LONG BOND(CBT) SEP24 | - | - | - | - | - | - | - | - | - | -35.8M | $-44.1M | -4.7% | -105.8M | $-126.8M | -12.3% | - | - | - | - | - | - |
| USZ4 | US LONG BOND(CBT) DEC24 | 117.7M | $148.7M | 15.6% | 117.7M | $149.2M | 15.8% | 123.4M | $155.1M | 16.5% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.3M | $-114.1M | -12.9% | -143.3M | $-163.7M | -19.1% |
| UXYZ3 | US 10YR ULTRA FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -143.3M | $-163.7M | -19.1% |
| UXYM4 | US 10YR ULTRA FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.3M | $-114.1M | -12.9% | - | - | - |
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| - | WN - US ULTRA BOND | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.9M | $51.7M | 5.8% | -39M | $-49.0M | -5.7% |
| WNZ3 | US ULTRA BOND CBT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39M | $-49.0M | -5.7% |
| WNM4 | US ULTRA BOND CBT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.9M | $51.7M | 5.8% | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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