| dbmfwatch - DBMF | 2024-06-17 | history |
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| 2024-06-17 | 2024-06-14 (1d) | 2024-06-10 (1wk) | 2024-05-20 (4wk) | 2024-03-18 (13wk) | 2023-12-18 (26wk) | 2023-06-16 (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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| - | CL - WTI CRUDE OIL | 1.1M | $87.1M | 8.4% | 1.1M | $87.3M | 8.4% | 1.5M | $113.7M | 10.9% | 1.5M | $120.2M | 11.6% | 1.3M | $104.4M | 11.8% | -238K | $-17.1M | -2.4% | -1.0M | $-72.5M | -10.4% |
| CLQ3 | WTI CRUDEFUTURE AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0M | $-72.5M | -10.4% |
| CLG4 | WTI CRUDEFUTURE FEB24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -238K | $-17.1M | -2.4% | - | - | - |
| CLK4 | WTI CRUDEFUTURE MAY24 | - | - | - | - | - | - | - | - | - | - | - | - | 1.3M | $104.4M | 11.8% | - | - | - | - | - | - |
| CLN4 | WTI CRUDEFUTURE JUL24 | - | - | - | - | - | - | - | - | - | 1.5M | $120.2M | 11.6% | - | - | - | - | - | - | - | - | - |
| CLQ4 | WTI CRUDEFUTURE AUG24 | 1.1M | $87.1M | 8.4% | 1.1M | $87.3M | 8.4% | 1.5M | $113.7M | 10.9% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | -94M | $-101.0M | -9.7% | -94M | $-101.4M | -9.8% | -173.6M | $-187.7M | -18.0% | -393.6M | $-428.6M | -41.3% | -600.9M | $-656.8M | -74.0% | 17.9M | $19.6M | 2.7% | 167.5M | $184.3M | 26.5% |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 167.5M | $184.3M | 26.5% |
| ECH4 | EURO FX CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.9M | $19.6M | 2.7% | - | - | - |
| ECM4 | EURO FX CURR FUT JUN24 | - | - | - | - | - | - | -173.6M | $-187.7M | -18.0% | -393.6M | $-428.6M | -41.3% | -600.9M | $-656.8M | -74.0% | - | - | - | - | - | - |
| ECU4 | EURO FX CURR FUT SEP24 | -94M | $-101.0M | -9.7% | -94M | $-101.4M | -9.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | - | - | - | - | - | - | - | - | - | - | - | - | -424M | $-407.1M | -45.9% | -235M | $-227.1M | -31.8% | -256.2M | $-246.9M | -35.6% |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -256.2M | $-246.9M | -35.6% |
| SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -235M | $-227.1M | -31.8% | - | - | - |
| SFRU5 | 3 MONTH SOFR FUT SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | -424M | $-407.1M | -45.9% | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | 3.0K | $16.2M | 1.6% | 3.0K | $16.0M | 1.6% | -850.0 | $-4.6M | -0.4% | -12.1K | $-64.2M | -6.2% | 39.9K | $206.8M | 23.3% | 24.6K | $117.5M | 16.5% | 32.9K | $147.1M | 21.2% |
| ESU3 | S+P500 EMINI FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.9K | $147.1M | 21.2% |
| ESH4 | S+P500 EMINI FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.6K | $117.5M | 16.5% | - | - | - |
| ESM4 | S+P500 EMINI FUT JUN24 | - | - | - | 3.0K | $16.0M | 1.6% | -850.0 | $-4.6M | -0.4% | -12.1K | $-64.2M | -6.2% | 39.9K | $206.8M | 23.3% | - | - | - | - | - | - |
| ESU4 | S+P500 EMINI FUT SEP24 | 3.0K | $16.2M | 1.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| FFV3 | FED FUND 30DAY OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -77.5M | $-73.4M | -10.6% |
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| - | GC - GOLD 100 OZ | 89K | $209.1M | 20.2% | 89K | $206.3M | 19.9% | 89.6K | $208.3M | 20.0% | 71.3K | $172.4M | 16.6% | 80.2K | $173.4M | 19.5% | 44.3K | $90.2M | 12.6% | 38.4K | $75.7M | 10.9% |
| GCQ3 | GOLD 100 OZ FUTR AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.4K | $75.7M | 10.9% |
| GCG4 | GOLD 100 OZ FUTR FEB24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.3K | $90.2M | 12.6% | - | - | - |
| GCJ4 | GOLD 100 OZ FUTR APR24 | - | - | - | - | - | - | - | - | - | - | - | - | 80.2K | $173.4M | 19.5% | - | - | - | - | - | - |
| GCM4 | GOLD 100 OZ FUTR JUN24 | - | - | - | - | - | - | - | - | - | 71.3K | $172.4M | 16.6% | - | - | - | - | - | - | - | - | - |
| GCQ4 | GOLD 100 OZ FUTR AUG24 | 89K | $209.1M | 20.2% | 89K | $206.3M | 19.9% | 89.6K | $208.3M | 20.0% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -11.9M | $-768.8M | -74.2% | -11.9M | $-770.8M | -74.5% | -13.4M | $-854.7M | -82.2% | -10.1M | $-653.6M | -63.0% | -10.0M | $-677.6M | -76.3% | -1.8M | $-125.5M | -17.6% | -6.5M | $-471.7M | -67.9% |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.5M | $-471.7M | -67.9% |
| JYH4 | JPN YEN CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.8M | $-125.5M | -17.6% | - | - | - |
| JYM4 | JPN YEN CURR FUT JUN24 | - | - | - | - | - | - | -13.4M | $-854.7M | -82.2% | -10.1M | $-653.6M | -63.0% | -10.0M | $-677.6M | -76.3% | - | - | - | - | - | - |
| JYU4 | JPN YEN CURR FUT SEP24 | -11.9M | $-768.8M | -74.2% | -11.9M | $-770.8M | -74.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | 86.1K | $93.2M | 9.0% | 86.1K | $92.5M | 8.9% | 70.8K | $75.3M | 7.2% | 19.4K | $21.5M | 2.1% | -39.4K | $-41.0M | -4.6% | -167K | $-168.5M | -23.6% | -52.0K | $-53.9M | -7.8% |
| MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -52.0K | $-53.9M | -7.8% |
| MESH4 | MSCI EMGMKT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -167K | $-168.5M | -23.6% | - | - | - |
| MESM4 | MSCI EMGMKT JUN24 | - | - | - | 86.1K | $92.5M | 8.9% | 70.8K | $75.3M | 7.2% | 19.4K | $21.5M | 2.1% | -39.4K | $-41.0M | -4.6% | - | - | - | - | - | - |
| MESU4 | MSCI EMGMKT SEP24 | 86.1K | $93.2M | 9.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 78.2K | $182.5M | 17.6% | 78.2K | $182.5M | 17.6% | 106.7K | $252.8M | 24.3% | 103.2K | $246.9M | 23.8% | 266.5K | $622.0M | 70.1% | -16.2K | $-35.7M | -5.0% | 13.8K | $30.3M | 4.4% |
| MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.8K | $30.3M | 4.4% |
| MFSH4 | MSCI EAFEMAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.2K | $-35.7M | -5.0% | - | - | - |
| MFSM4 | MSCI EAFEJUN24 | - | - | - | 78.2K | $182.5M | 17.6% | 106.7K | $252.8M | 24.3% | 103.2K | $246.9M | 23.8% | 266.5K | $622.0M | 70.1% | - | - | - | - | - | - |
| MFSU4 | MSCI EAFESEP24 | 78.2K | $182.5M | 17.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -912.4M | $-933.4M | -90.1% | -912.4M | $-933.3M | -90.2% | -1.0B | $-1.0B | -98.0% | -966.4M | $-982.8M | -94.7% | -398.2M | $-406.7M | -45.8% | -221.8M | $-227.8M | -31.9% | -241.2M | $-246.7M | -35.5% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -241.2M | $-246.7M | -35.5% |
| TUH4 | US 2YR NOTE (CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -221.8M | $-227.8M | -31.9% | - | - | - |
| TUM4 | US 2YR NOTE (CBT) JUN24 | - | - | - | - | - | - | - | - | - | -966.4M | $-982.8M | -94.7% | -398.2M | $-406.7M | -45.8% | - | - | - | - | - | - |
| TUU4 | US 2YR NOTE (CBT) SEP24 | -912.4M | $-933.4M | -90.1% | -912.4M | $-933.3M | -90.2% | -1.0B | $-1.0B | -98.0% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -358.4M | $-397.3M | -38.3% | -358.4M | $-396.8M | -38.4% | -409.9M | $-448.1M | -43.1% | -456.8M | $-498.8M | -48.1% | -104.6M | $-115.1M | -13.0% | -104.2M | $-117.1M | -16.4% | 67.1M | $76.1M | 11.0% |
| TYU3 | US 10YR NOTE (CBT)SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67.1M | $76.1M | 11.0% |
| TYH4 | US 10YR NOTE (CBT)MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -104.2M | $-117.1M | -16.4% | - | - | - |
| TYM4 | US 10YR NOTE (CBT)JUN24 | - | - | - | - | - | - | - | - | - | -456.8M | $-498.8M | -48.1% | -104.6M | $-115.1M | -13.0% | - | - | - | - | - | - |
| TYU4 | US 10YR NOTE (CBT)SEP24 | -358.4M | $-397.3M | -38.3% | -358.4M | $-396.8M | -38.4% | -409.9M | $-448.1M | -43.1% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | -105.8M | $-127.4M | -12.3% | -105.8M | $-126.8M | -12.3% | -106.6M | $-125.3M | -12.0% | -78M | $-91.5M | -8.8% | 45.3M | $53.8M | 6.1% | -11.4M | $-14.1M | -2.0% | -59.2M | $-75.6M | -10.9% |
| USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -59.2M | $-75.6M | -10.9% |
| USH4 | US LONG BOND(CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.4M | $-14.1M | -2.0% | - | - | - |
| USM4 | US LONG BOND(CBT) JUN24 | - | - | - | - | - | - | - | - | - | -78M | $-91.5M | -8.8% | 45.3M | $53.8M | 6.1% | - | - | - | - | - | - |
| USU4 | US LONG BOND(CBT) SEP24 | -105.8M | $-127.4M | -12.3% | -105.8M | $-126.8M | -12.3% | -106.6M | $-125.3M | -12.0% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | - | - | - | - | - | - | - | - | - | - | - | - | -100.3M | $-114.0M | -12.8% | -99.7M | $-117.0M | -16.4% | 63.3M | $75.6M | 10.9% |
| UXYU3 | US 10YR ULTRA FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.3M | $75.6M | 10.9% |
| UXYH4 | US 10YR ULTRA FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -99.7M | $-117.0M | -16.4% | - | - | - |
| UXYM4 | US 10YR ULTRA FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -100.3M | $-114.0M | -12.8% | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | - | - | - | - | - | - | - | - | - | - | - | - | 40.9M | $51.9M | 5.8% | -9.6M | $-12.8M | -1.8% | -55M | $-75.3M | -10.8% |
| WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -55M | $-75.3M | -10.8% |
| WNH4 | US ULTRA BOND CBT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.6M | $-12.8M | -1.8% | - | - | - |
| WNM4 | US ULTRA BOND CBT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 40.9M | $51.9M | 5.8% | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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