| dbmfwatch - DBMF | 2025-02-14 | history |
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| 2025-02-14 | 2025-02-12 (1d) | 2025-02-07 (1wk) | 2025-01-17 (4wk) | 2024-11-15 (13wk) | 2024-08-16 (26wk) | 2024-02-16 (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% |
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| - | CL - WTI CRUDE OIL | 825K | $58.7M | 4.2% | 825K | $60.3M | 4.3% | 1.0M | $72.5M | 5.3% | 1.9M | $146.7M | 10.6% | -1.8M | $-121.8M | -12.0% | 46K | $3.5M | 0.4% | 801K | $62.1M | 8.3% |
| CLJ4 | WTI CRUDEFUTURE APR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 801K | $62.1M | 8.3% |
| CLV4 | WTI CRUDEFUTURE OCT24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46K | $3.5M | 0.4% | - | - | - |
| CLF5 | WTI CRUDEFUTURE JAN25 | - | - | - | - | - | - | - | - | - | - | - | - | -1.8M | $-121.8M | -12.0% | - | - | - | - | - | - |
| CLH5 | WTI CRUDEFUTURE MAR25 | - | - | - | - | - | - | - | - | - | 1.9M | $146.7M | 10.6% | - | - | - | - | - | - | - | - | - |
| CLJ5 | WTI CRUDEFUTURE APR25 | 825K | $58.7M | 4.2% | 825K | $60.3M | 4.3% | 1.0M | $72.5M | 5.3% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | -953M | $-996.0M | -71.0% | -953M | $-988.7M | -70.5% | -915.2M | $-952.2M | -69.7% | -1.0B | $-1.1B | -76.5% | -328.2M | $-346.6M | -34.2% | 103.9M | $114.2M | 12.2% | -297.9M | $-321.2M | -42.9% |
| ECH4 | EURO FX CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -297.9M | $-321.2M | -42.9% |
| ECU4 | EURO FX CURR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 103.9M | $114.2M | 12.2% | - | - | - |
| ECZ4 | EURO FX CURR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | -328.2M | $-346.6M | -34.2% | - | - | - | - | - | - |
| ECH5 | EURO FX CURR FUT MAR25 | -953M | $-996.0M | -71.0% | -953M | $-988.7M | -70.5% | -915.2M | $-952.2M | -69.7% | -1.0B | $-1.1B | -76.5% | - | - | - | - | - | - | - | - | - |
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| SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.8M | $-10.3M | -1.4% |
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| - | ES - S+P500 EMINI | 52.9K | $324.2M | 23.1% | 52.9K | $322.0M | 23.0% | 50.7K | $309.6M | 22.7% | 43.8K | $261.7M | 18.9% | 57.4K | $342.9M | 33.8% | 33.3K | $185.4M | 19.9% | 88.3K | $445.6M | 59.5% |
| ESH4 | S+P500 EMINI FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88.3K | $445.6M | 59.5% |
| ESU4 | S+P500 EMINI FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.3K | $185.4M | 19.9% | - | - | - |
| ESZ4 | S+P500 EMINI FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 57.4K | $342.9M | 33.8% | - | - | - | - | - | - |
| ESH5 | S+P500 EMINI FUT MAR25 | 52.9K | $324.2M | 23.1% | 52.9K | $322.0M | 23.0% | 50.7K | $309.6M | 22.7% | 43.8K | $261.7M | 18.9% | - | - | - | - | - | - | - | - | - |
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| - | GC - GOLD 100 OZ | 93.4K | $275.1M | 19.6% | 93.4K | $273.9M | 19.5% | 96.3K | $277.0M | 20.3% | 61K | $167.8M | 12.1% | 68.5K | $176.2M | 17.4% | 67.9K | $169.2M | 18.1% | 3.3K | $6.6M | 0.9% |
| GCJ4 | GOLD 100 OZ FUTR APR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.3K | $6.6M | 0.9% |
| GCZ4 | GOLD 100 OZ FUTR DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 68.5K | $176.2M | 17.4% | 67.9K | $169.2M | 18.1% | - | - | - |
| GCG5 | GOLD 100 OZ FUTR FEB25 | - | - | - | - | - | - | - | - | - | 61K | $167.8M | 12.1% | - | - | - | - | - | - | - | - | - |
| GCJ5 | GOLD 100 OZ FUTR APR25 | 93.4K | $275.1M | 19.6% | 93.4K | $273.9M | 19.5% | 96.3K | $277.0M | 20.3% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | 175K | $11.5M | 0.8% | 175K | $11.5M | 0.8% | -1.1M | $-75.0M | -5.5% | 202.5K | $13.1M | 0.9% | 1.6M | $104.7M | 10.3% | -5.0M | $-338.1M | -36.3% | -5.9M | $-397.4M | -53.1% |
| JYH4 | JPN YEN CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.9M | $-397.4M | -53.1% |
| JYU4 | JPN YEN CURR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.0M | $-338.1M | -36.3% | - | - | - |
| JYZ4 | JPN YEN CURR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 1.6M | $104.7M | 10.3% | - | - | - | - | - | - |
| JYH5 | JPN YEN CURR FUT MAR25 | 175K | $11.5M | 0.8% | 175K | $11.5M | 0.8% | -1.1M | $-75.0M | -5.5% | 202.5K | $13.1M | 0.9% | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -163.9K | $-184.0M | -13.1% | -163.9K | $-181.8M | -13.0% | -226.1K | $-249.4M | -18.3% | -217.4K | $-232.2M | -16.8% | 130.2K | $141.4M | 13.9% | 68.7K | $74.9M | 8.0% | -92.5K | $-94.1M | -12.6% |
| MESH4 | MSCI EMGMKT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -92.5K | $-94.1M | -12.6% |
| MESU4 | MSCI EMGMKT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.7K | $74.9M | 8.0% | - | - | - |
| MESZ4 | MSCI EMGMKT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 130.2K | $141.4M | 13.9% | - | - | - | - | - | - |
| MESH5 | MSCI EMGMKT MAR25 | -163.9K | $-184.0M | -13.1% | -163.9K | $-181.8M | -13.0% | -226.1K | $-249.4M | -18.3% | -217.4K | $-232.2M | -16.8% | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 199.8K | $488.2M | 34.8% | 199.8K | $480.7M | 34.3% | 169.1K | $406.2M | 29.7% | 75.2K | $172.4M | 12.5% | -4.3K | $-9.8M | -1.0% | 56.3K | $133.6M | 14.3% | 118.1K | $266.3M | 35.6% |
| MFSH4 | MSCI EAFEMAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 118.1K | $266.3M | 35.6% |
| MFSU4 | MSCI EAFESEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.3K | $133.6M | 14.3% | - | - | - |
| MFSZ4 | MSCI EAFEDEC24 | - | - | - | - | - | - | - | - | - | - | - | - | -4.3K | $-9.8M | -1.0% | - | - | - | - | - | - |
| MFSH5 | MSCI EAFEMAR25 | 199.8K | $488.2M | 34.8% | 199.8K | $480.7M | 34.3% | 169.1K | $406.2M | 29.7% | 75.2K | $172.4M | 12.5% | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -836M | $-858.3M | -61.2% | -836M | $-858.6M | -61.2% | -446.4M | $-459.2M | -33.6% | -287.8M | $-295.9M | -21.4% | 861M | $884.0M | 87.1% | -159.8M | $-164.7M | -17.7% | -10.8M | $-11.0M | -1.5% |
| TUH4 | US 2YR NOTE (CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.8M | $-11.0M | -1.5% |
| TUU4 | US 2YR NOTE (CBT) SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -159.8M | $-164.7M | -17.7% | - | - | - |
| TUZ4 | US 2YR NOTE (CBT) DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 861M | $884.0M | 87.1% | - | - | - | - | - | - |
| TUH5 | US 2YR NOTE (CBT) MAR25 | -836M | $-858.3M | -61.2% | -836M | $-858.6M | -61.2% | -446.4M | $-459.2M | -33.6% | -287.8M | $-295.9M | -21.4% | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -590.6M | $-643.6M | -45.9% | -590.6M | $-643.5M | -45.9% | -503M | $-551.2M | -40.4% | -405.6M | $-440.5M | -31.8% | 43.4M | $47.5M | 4.7% | -140.5M | $-158.7M | -17.0% | 400K | $440.7K | 0.1% |
| TYH4 | US 10YR NOTE (CBT)MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400K | $440.7K | 0.1% |
| TYU4 | US 10YR NOTE (CBT)SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -140.5M | $-158.7M | -17.0% | - | - | - |
| TYZ4 | US 10YR NOTE (CBT)DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | 43.4M | $47.5M | 4.7% | - | - | - | - | - | - |
| TYH5 | US 10YR NOTE (CBT)MAR25 | -590.6M | $-643.6M | -45.9% | -590.6M | $-643.5M | -45.9% | -503M | $-551.2M | -40.4% | -405.6M | $-440.5M | -31.8% | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | -256.5M | $-295.0M | -21.0% | -256.5M | $-294.4M | -21.0% | -271.5M | $-315.2M | -23.1% | -168.1M | $-190.0M | -13.7% | -179M | $-208.6M | -20.6% | -35.8M | $-44.1M | -4.7% | 35M | $41.6M | 5.6% |
| USH4 | US LONG BOND(CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35M | $41.6M | 5.6% |
| USU4 | US LONG BOND(CBT) SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -35.8M | $-44.1M | -4.7% | - | - | - |
| USZ4 | US LONG BOND(CBT) DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | -179M | $-208.6M | -20.6% | - | - | - | - | - | - |
| USH5 | US LONG BOND(CBT) MAR25 | -256.5M | $-295.0M | -21.0% | -256.5M | $-294.4M | -21.0% | -271.5M | $-315.2M | -23.1% | -168.1M | $-190.0M | -13.7% | - | - | - | - | - | - | - | - | - |
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| UXYH4 | US 10YR ULTRA FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -300K | $-342.4K | 0% |
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| WNH4 | US ULTRA BOND CBT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.1M | $40.1M | 5.4% |
| not investment advice - use at own risk - see terms - data by imgp funds |
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