| dbmfwatch - DBMF | 2024-06-18 | history |
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| 2024-06-18 | 2024-06-17 (1d) | 2024-06-11 (1wk) | 2024-05-21 (4wk) | 2024-03-19 (13wk) | 2023-12-19 (26wk) | 2023-06-20 (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 | 1.5M | $123.1M | 12.1% | 1.1M | $87.1M | 8.4% | 1.1M | $86.3M | 8.2% | 1.3M | $106.3M | 10.2% | 1.7M | $140.7M | 15.6% | -315K | $-22.9M | -3.2% | -1.0M | $-73.7M | -10.5% |
| CLQ3 | WTI CRUDEFUTURE AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0M | $-73.7M | -10.5% |
| CLG4 | WTI CRUDEFUTURE FEB24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -315K | $-22.9M | -3.2% | - | - | - |
| CLK4 | WTI CRUDEFUTURE MAY24 | - | - | - | - | - | - | - | - | - | - | - | - | 1.7M | $140.7M | 15.6% | - | - | - | - | - | - |
| CLN4 | WTI CRUDEFUTURE JUL24 | - | - | - | - | - | - | - | - | - | 1.3M | $106.3M | 10.2% | - | - | - | - | - | - | - | - | - |
| CLQ4 | WTI CRUDEFUTURE AUG24 | 1.5M | $123.1M | 12.1% | 1.1M | $87.1M | 8.4% | 1.1M | $86.3M | 8.2% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 123.8M | $133.4M | 13.2% | -94M | $-101.0M | -9.7% | -94M | $-101.2M | -9.6% | -296.4M | $-322.4M | -30.9% | -628.9M | $-686.2M | -76.3% | 31.9M | $34.9M | 4.8% | 167.5M | $184.2M | 26.4% |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 167.5M | $184.2M | 26.4% |
| ECH4 | EURO FX CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.9M | $34.9M | 4.8% | - | - | - |
| ECM4 | EURO FX CURR FUT JUN24 | - | - | - | - | - | - | -94M | $-101.2M | -9.6% | -296.4M | $-322.4M | -30.9% | -628.9M | $-686.2M | -76.3% | - | - | - | - | - | - |
| ECU4 | EURO FX CURR FUT SEP24 | 123.8M | $133.4M | 13.2% | -94M | $-101.0M | -9.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | - | - | - | - | - | - | - | - | - | - | - | - | -466.5M | $-447.8M | -49.8% | -169.2M | $-163.5M | -22.7% | -256.2M | $-246.6M | -35.3% |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -256.2M | $-246.6M | -35.3% |
| SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -169.2M | $-163.5M | -22.7% | - | - | - |
| SFRU5 | 3 MONTH SOFR FUT SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | -466.5M | $-447.8M | -49.8% | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | -38.4K | $-213.0M | -21.0% | 3.0K | $16.2M | 1.6% | 3.0K | $15.8M | 1.5% | -7.6K | $-40.5M | -3.9% | 33.6K | $175.2M | 19.5% | 48.9K | $234.4M | 32.5% | 32.9K | $146.5M | 21.0% |
| ESU3 | S+P500 EMINI FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.9K | $146.5M | 21.0% |
| ESH4 | S+P500 EMINI FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.9K | $234.4M | 32.5% | - | - | - |
| ESM4 | S+P500 EMINI FUT JUN24 | - | - | - | - | - | - | 3.0K | $15.8M | 1.5% | -7.6K | $-40.5M | -3.9% | 33.6K | $175.2M | 19.5% | - | - | - | - | - | - |
| ESU4 | S+P500 EMINI FUT SEP24 | -38.4K | $-213.0M | -21.0% | 3.0K | $16.2M | 1.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| FFV3 | FED FUND 30DAY OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -77.5M | $-73.4M | -10.5% |
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| - | GC - GOLD 100 OZ | 78.8K | $183.5M | 18.1% | 89K | $209.1M | 20.2% | 89K | $207.1M | 19.7% | 85.6K | $208.7M | 20.0% | 83K | $179.6M | 20.0% | 3.2K | $6.5M | 0.9% | 38.4K | $75.7M | 10.8% |
| GCQ3 | GOLD 100 OZ FUTR AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.4K | $75.7M | 10.8% |
| GCG4 | GOLD 100 OZ FUTR FEB24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.2K | $6.5M | 0.9% | - | - | - |
| GCJ4 | GOLD 100 OZ FUTR APR24 | - | - | - | - | - | - | - | - | - | - | - | - | 83K | $179.6M | 20.0% | - | - | - | - | - | - |
| GCM4 | GOLD 100 OZ FUTR JUN24 | - | - | - | - | - | - | - | - | - | 85.6K | $208.7M | 20.0% | - | - | - | - | - | - | - | - | - |
| GCQ4 | GOLD 100 OZ FUTR AUG24 | 78.8K | $183.5M | 18.1% | 89K | $209.1M | 20.2% | 89K | $207.1M | 19.7% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -10.6M | $-684.5M | -67.5% | -11.9M | $-768.8M | -74.2% | -11.9M | $-760.0M | -72.5% | -11.0M | $-709.4M | -68.0% | -10.4M | $-707.7M | -78.7% | -1.5M | $-105.7M | -14.7% | -6.5M | $-466.7M | -66.8% |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.5M | $-466.7M | -66.8% |
| JYH4 | JPN YEN CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.5M | $-105.7M | -14.7% | - | - | - |
| JYM4 | JPN YEN CURR FUT JUN24 | - | - | - | - | - | - | -11.9M | $-760.0M | -72.5% | -11.0M | $-709.4M | -68.0% | -10.4M | $-707.7M | -78.7% | - | - | - | - | - | - |
| JYU4 | JPN YEN CURR FUT SEP24 | -10.6M | $-684.5M | -67.5% | -11.9M | $-768.8M | -74.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | 75.5K | $82.2M | 8.1% | 86.1K | $93.2M | 9.0% | 86.1K | $92.2M | 8.8% | 45.9K | $50.7M | 4.9% | -34.2K | $-35.8M | -4.0% | -178.4K | $-179.9M | -25.0% | -52.0K | $-53.6M | -7.7% |
| MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -52.0K | $-53.6M | -7.7% |
| MESH4 | MSCI EMGMKT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -178.4K | $-179.9M | -25.0% | - | - | - |
| MESM4 | MSCI EMGMKT JUN24 | - | - | - | - | - | - | 86.1K | $92.2M | 8.8% | 45.9K | $50.7M | 4.9% | -34.2K | $-35.8M | -4.0% | - | - | - | - | - | - |
| MESU4 | MSCI EMGMKT SEP24 | 75.5K | $82.2M | 8.1% | 86.1K | $93.2M | 9.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 105.7K | $247.6M | 24.4% | 78.2K | $182.5M | 17.6% | 78.2K | $185.2M | 17.7% | 116.7K | $279.0M | 26.7% | 296.6K | $692.2M | 77.0% | 500.0 | $1.1M | 0.2% | 13.8K | $30.2M | 4.3% |
| MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.8K | $30.2M | 4.3% |
| MFSH4 | MSCI EAFEMAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500.0 | $1.1M | 0.2% | - | - | - |
| MFSM4 | MSCI EAFEJUN24 | - | - | - | - | - | - | 78.2K | $185.2M | 17.7% | 116.7K | $279.0M | 26.7% | 296.6K | $692.2M | 77.0% | - | - | - | - | - | - |
| MFSU4 | MSCI EAFESEP24 | 105.7K | $247.6M | 24.4% | 78.2K | $182.5M | 17.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -814.4M | $-831.9M | -82.0% | -912.4M | $-933.4M | -90.1% | -912.4M | $-929.6M | -88.6% | -947M | $-962.8M | -92.2% | -439.4M | $-448.6M | -49.9% | -159.8M | $-164.1M | -22.8% | -241.2M | $-246.3M | -35.3% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -241.2M | $-246.3M | -35.3% |
| TUH4 | US 2YR NOTE (CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -159.8M | $-164.1M | -22.8% | - | - | - |
| TUM4 | US 2YR NOTE (CBT) JUN24 | - | - | - | - | - | - | - | - | - | -947M | $-962.8M | -92.2% | -439.4M | $-448.6M | -49.9% | - | - | - | - | - | - |
| TUU4 | US 2YR NOTE (CBT) SEP24 | -814.4M | $-831.9M | -82.0% | -912.4M | $-933.4M | -90.1% | -912.4M | $-929.6M | -88.6% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -329M | $-363.2M | -35.8% | -358.4M | $-397.3M | -38.3% | -358.4M | $-391.0M | -37.3% | -436.6M | $-476.3M | -45.6% | -126.6M | $-139.0M | -15.5% | -81.7M | $-91.7M | -12.7% | 67.1M | $75.9M | 10.9% |
| TYU3 | US 10YR NOTE (CBT)SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67.1M | $75.9M | 10.9% |
| TYH4 | US 10YR NOTE (CBT)MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -81.7M | $-91.7M | -12.7% | - | - | - |
| TYM4 | US 10YR NOTE (CBT)JUN24 | - | - | - | - | - | - | - | - | - | -436.6M | $-476.3M | -45.6% | -126.6M | $-139.0M | -15.5% | - | - | - | - | - | - |
| TYU4 | US 10YR NOTE (CBT)SEP24 | -329M | $-363.2M | -35.8% | -358.4M | $-397.3M | -38.3% | -358.4M | $-391.0M | -37.3% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | -180.7M | $-216.0M | -21.3% | -105.8M | $-127.4M | -12.3% | -105.8M | $-123.7M | -11.8% | -89.8M | $-105.1M | -10.1% | 45.7M | $54.0M | 6.0% | 10.3M | $12.7M | 1.8% | -59.2M | $-75.4M | -10.8% |
| USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -59.2M | $-75.4M | -10.8% |
| USH4 | US LONG BOND(CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.3M | $12.7M | 1.8% | - | - | - |
| USM4 | US LONG BOND(CBT) JUN24 | - | - | - | - | - | - | - | - | - | -89.8M | $-105.1M | -10.1% | 45.7M | $54.0M | 6.0% | - | - | - | - | - | - |
| USU4 | US LONG BOND(CBT) SEP24 | -180.7M | $-216.0M | -21.3% | -105.8M | $-127.4M | -12.3% | -105.8M | $-123.7M | -11.8% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | - | - | - | - | - | - | - | - | - | - | - | - | -121.8M | $-138.1M | -15.4% | -77.6M | $-90.9M | -12.6% | 63.3M | $75.3M | 10.8% |
| UXYU3 | US 10YR ULTRA FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.3M | $75.3M | 10.8% |
| UXYH4 | US 10YR ULTRA FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -77.6M | $-90.9M | -12.6% | - | - | - |
| UXYM4 | US 10YR ULTRA FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -121.8M | $-138.1M | -15.4% | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | - | - | - | - | - | - | - | - | - | - | - | - | 41.4M | $52.2M | 5.8% | 8.5M | $11.2M | 1.6% | -55M | $-75.1M | -10.8% |
| WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -55M | $-75.1M | -10.8% |
| WNH4 | US ULTRA BOND CBT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.5M | $11.2M | 1.6% | - | - | - |
| WNM4 | US ULTRA BOND CBT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 41.4M | $52.2M | 5.8% | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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