| dbmfwatch - DBMF | 2023-09-15 | history |
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| 2023-09-15 | 2023-09-14 (1d) | 2023-09-08 (1wk) | 2023-08-18 (4wk) | 2023-06-16 (13wk) | 2023-03-17 (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 | 1.5M | $136.7M | 15.9% | 1.5M | $128.7M | 17.0% | 761K | $65.6M | 8.7% | 312K | $24.9M | 3.4% | -1.0M | $-72.5M | -10.4% | 286K | $19.6M | 2.5% |
| CLK3 | WTI CRUDEFUTURE MAY23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 286K | $19.6M | 2.5% |
| CLQ3 | WTI CRUDEFUTURE AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | -1.0M | $-72.5M | -10.4% | - | - | - |
| CLV3 | WTI CRUDEFUTURE OCT23 | - | - | - | - | - | - | - | - | - | 312K | $24.9M | 3.4% | - | - | - | - | - | - |
| CLX3 | WTI CRUDEFUTURE NOV23 | 1.5M | $136.7M | 15.9% | 1.5M | $128.7M | 17.0% | 761K | $65.6M | 8.7% | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 206.2M | $220.2M | 25.7% | 198.1M | $212.7M | 28.1% | 223.6M | $239.3M | 31.8% | 204.9M | $222.8M | 30.2% | 167.5M | $184.3M | 26.5% | 245.2M | $261.7M | 33.0% |
| ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 245.2M | $261.7M | 33.0% |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | 198.1M | $212.7M | 28.1% | 223.6M | $239.3M | 31.8% | 204.9M | $222.8M | 30.2% | 167.5M | $184.3M | 26.5% | - | - | - |
| ECZ3 | EURO FX CURR FUT DEC23 | 206.2M | $220.2M | 25.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | -409.2M | $-392.3M | -45.7% | -393M | $-375.8M | -49.6% | -339.8M | $-325.1M | -43.3% | -309.2M | $-296.1M | -40.1% | -256.2M | $-246.9M | -35.6% | -408M | $-393.9M | -49.7% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -408M | $-393.9M | -49.7% |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | -393M | $-375.8M | -49.6% | -339.8M | $-325.1M | -43.3% | -309.2M | $-296.1M | -40.1% | -256.2M | $-246.9M | -35.6% | - | - | - |
| SFRH5 | 3 MONTH SOFR FUT MAR25 | -409.2M | $-392.3M | -45.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | 20.4K | $93.1M | 10.9% | 19.6K | $88.8M | 11.7% | 16.6K | $75.0M | 10.0% | 27.4K | $120.1M | 16.3% | 32.9K | $147.1M | 21.2% | -48.5K | $-193.9M | -24.5% |
| ESM3 | S+P500 EMINI FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -48.5K | $-193.9M | -24.5% |
| ESU3 | S+P500 EMINI FUT SEP23 | - | - | - | - | - | - | - | - | - | 27.4K | $120.1M | 16.3% | 32.9K | $147.1M | 21.2% | - | - | - |
| ESZ3 | S+P500 EMINI FUT DEC23 | 20.4K | $93.1M | 10.9% | 19.6K | $88.8M | 11.7% | 16.6K | $75.0M | 10.0% | - | - | - | - | - | - | - | - | - |
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| - | FF - FED FUND 30DAY | -173.3M | $-163.9M | -19.1% | -166.7M | $-157.6M | -20.8% | -153.8M | $-145.4M | -19.4% | -115.8M | $-109.6M | -14.9% | -77.5M | $-73.4M | -10.6% | - | - | - |
| FFV3 | FED FUND 30DAY OCT23 | - | - | - | - | - | - | - | - | - | -115.8M | $-109.6M | -14.9% | -77.5M | $-73.4M | -10.6% | - | - | - |
| FFF4 | FED FUND 30DAY JAN24 | -173.3M | $-163.9M | -19.1% | -166.7M | $-157.6M | -20.8% | -153.8M | $-145.4M | -19.4% | - | - | - | - | - | - | - | - | - |
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| - | GC - GOLD 100 OZ | -76.8K | $-148.4M | -17.3% | -73.8K | $-142.6M | -18.8% | -74.7K | $-145.1M | -19.3% | -57.7K | $-110.5M | -15.0% | 38.4K | $75.7M | 10.9% | 14.4K | $27.7M | 3.5% |
| GCJ3 | GOLD 100 OZ FUTR APR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.4K | $27.7M | 3.5% |
| GCQ3 | GOLD 100 OZ FUTR AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | 38.4K | $75.7M | 10.9% | - | - | - |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | -76.8K | $-148.4M | -17.3% | -73.8K | $-142.6M | -18.8% | -74.7K | $-145.1M | -19.3% | -57.7K | $-110.5M | -15.0% | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -5.2M | $-357.5M | -41.7% | -5.0M | $-338.6M | -44.7% | -3.6M | $-244.4M | -32.5% | -2.0M | $-139.0M | -18.9% | -6.5M | $-471.7M | -67.9% | -5.2M | $-397.8M | -50.2% |
| JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.2M | $-397.8M | -50.2% |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | -5.0M | $-338.6M | -44.7% | -3.6M | $-244.4M | -32.5% | -2.0M | $-139.0M | -18.9% | -6.5M | $-471.7M | -67.9% | - | - | - |
| JYZ3 | JPN YEN CURR FUT DEC23 | -5.2M | $-357.5M | -41.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -14.4K | $-14.4M | -1.7% | -13.8K | $-13.7M | -1.8% | 7.7K | $7.5M | 1.0% | 29.9K | $29.0M | 3.9% | -52.0K | $-53.9M | -7.8% | -185.4K | $-177.4M | -22.4% |
| MESM3 | MSCI EMGMKT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -185.4K | $-177.4M | -22.4% |
| MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | 29.9K | $29.0M | 3.9% | -52.0K | $-53.9M | -7.8% | - | - | - |
| MESZ3 | MSCI EMGMKT DEC23 | -14.4K | $-14.4M | -1.7% | -13.8K | $-13.7M | -1.8% | 7.7K | $7.5M | 1.0% | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | -13K | $-27.6M | -3.2% | -12.5K | $-26.2M | -3.5% | 4.5K | $9.3M | 1.2% | 4.2K | $8.7M | 1.2% | 13.8K | $30.3M | 4.4% | 206.7K | $412.8M | 52.1% |
| MFSM3 | MSCI EAFEJUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 206.7K | $412.8M | 52.1% |
| MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | 4.2K | $8.7M | 1.2% | 13.8K | $30.3M | 4.4% | - | - | - |
| MFSZ3 | MSCI EAFEDEC23 | -13K | $-27.6M | -3.2% | -12.5K | $-26.2M | -3.5% | 4.5K | $9.3M | 1.2% | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -385.8M | $-391.8M | -45.7% | -370.6M | $-376.6M | -49.7% | -320.2M | $-325.6M | -43.3% | -292.8M | $-296.8M | -40.2% | -241.2M | $-246.7M | -35.5% | -382.4M | $-394.7M | -49.8% |
| TUM3 | US 2YR NOTE (CBT) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -382.4M | $-394.7M | -49.8% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | -292.8M | $-296.8M | -40.2% | -241.2M | $-246.7M | -35.5% | - | - | - |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | -385.8M | $-391.8M | -45.7% | -370.6M | $-376.6M | -49.7% | -320.2M | $-325.6M | -43.3% | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -150.1M | $-164.7M | -19.2% | -144.1M | $-158.5M | -20.9% | -138.3M | $-152.1M | -20.2% | -99.9M | $-109.2M | -14.8% | 67.1M | $76.1M | 11.0% | -226.9M | $-259.1M | -32.7% |
| TYM3 | US 10YR NOTE (CBT)JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -226.9M | $-259.1M | -32.7% |
| TYU3 | US 10YR NOTE (CBT)SEP23 | - | - | - | - | - | - | - | - | - | -99.9M | $-109.2M | -14.8% | 67.1M | $76.1M | 11.0% | - | - | - |
| TYZ3 | US 10YR NOTE (CBT)DEC23 | -150.1M | $-164.7M | -19.2% | -144.1M | $-158.5M | -20.9% | -138.3M | $-152.1M | -20.2% | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | -42M | $-50.0M | -5.8% | -40.4M | $-48.3M | -6.4% | -42.3M | $-50.5M | -6.7% | -26.2M | $-31.1M | -4.2% | -59.2M | $-75.6M | -10.9% | -40.7M | $-53.2M | -6.7% |
| USM3 | US LONG BOND(CBT) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40.7M | $-53.2M | -6.7% |
| USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | -26.2M | $-31.1M | -4.2% | -59.2M | $-75.6M | -10.9% | - | - | - |
| USZ3 | US LONG BOND(CBT) DEC23 | -42M | $-50.0M | -5.8% | -40.4M | $-48.3M | -6.4% | -42.3M | $-50.5M | -6.7% | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | -143.3M | $-163.7M | -19.1% | -137.6M | $-157.7M | -20.8% | -132M | $-151.1M | -20.1% | -95.2M | $-108.1M | -14.7% | 63.3M | $75.6M | 10.9% | -214.5M | $-258.2M | -32.6% |
| UXYM3 | US 10YR ULTRA FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -214.5M | $-258.2M | -32.6% |
| UXYU3 | US 10YR ULTRA FUT SEP23 | - | - | - | - | - | - | - | - | - | -95.2M | $-108.1M | -14.7% | 63.3M | $75.6M | 10.9% | - | - | - |
| UXYZ3 | US 10YR ULTRA FUT DEC23 | -143.3M | $-163.7M | -19.1% | -137.6M | $-157.7M | -20.8% | -132M | $-151.1M | -20.1% | - | - | - | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | -39M | $-49.0M | -5.7% | -37.4M | $-47.4M | -6.2% | -39.3M | $-49.6M | -6.6% | -24.4M | $-30.2M | -4.1% | -55M | $-75.3M | -10.8% | -36.2M | $-51.0M | -6.4% |
| WNM3 | US ULTRA BOND CBT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -36.2M | $-51.0M | -6.4% |
| WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | -24.4M | $-30.2M | -4.1% | -55M | $-75.3M | -10.8% | - | - | - |
| WNZ3 | US ULTRA BOND CBT DEC23 | -39M | $-49.0M | -5.7% | -37.4M | $-47.4M | -6.2% | -39.3M | $-49.6M | -6.6% | - | - | - | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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