| dbmfwatch - DBMF | 2024-01-02 | history |
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| 2024-01-02 | 2023-12-29 (1d) | 2023-12-26 (1wk) | 2023-12-05 (4wk) | 2023-10-03 (13wk) | 2023-07-03 (26wk) | 2023-01-03 (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 | -215K | $-15.4M | -2.2% | -215K | $-15.5M | -2.2% | -315K | $-23.2M | -3.2% | -123K | $-9.0M | -1.1% | 1.7M | $150.5M | 15.8% | -954K | $-67.5M | -9.5% | 206K | $16.6M | 1.8% |
| CLH3 | WTI CRUDEFUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 206K | $16.6M | 1.8% |
| CLU3 | WTI CRUDEFUTURE SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -954K | $-67.5M | -9.5% | - | - | - |
| CLZ3 | WTI CRUDEFUTURE DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | 1.7M | $150.5M | 15.8% | - | - | - | - | - | - |
| CLG4 | WTI CRUDEFUTURE FEB24 | - | - | - | - | - | - | - | - | - | -123K | $-9.0M | -1.1% | - | - | - | - | - | - | - | - | - |
| CLH4 | WTI CRUDEFUTURE MAR24 | -215K | $-15.4M | -2.2% | -215K | $-15.5M | -2.2% | -315K | $-23.2M | -3.2% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 54.5M | $60.4M | 8.7% | 54.5M | $60.5M | 8.7% | 31.9M | $35.2M | 4.9% | 44.9M | $48.6M | 6.1% | 203.1M | $213.8M | 22.5% | 182.6M | $200.0M | 28.3% | -160.5M | $-172.6M | -18.6% |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -160.5M | $-172.6M | -18.6% |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 182.6M | $200.0M | 28.3% | - | - | - |
| ECZ3 | EURO FX CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | 44.9M | $48.6M | 6.1% | 203.1M | $213.8M | 22.5% | - | - | - | - | - | - |
| ECH4 | EURO FX CURR FUT MAR24 | 54.5M | $60.4M | 8.7% | 54.5M | $60.5M | 8.7% | 31.9M | $35.2M | 4.9% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | -148.8M | $-144.0M | -20.9% | -148.8M | $-143.9M | -20.8% | -169.2M | $-163.7M | -22.7% | -233.2M | $-224.4M | -28.3% | -512M | $-489.4M | -51.4% | -157.2M | $-150.9M | -21.3% | -334.8M | $-322.1M | -34.7% |
| SFRM4 | 3 MONTH SOFR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -334.8M | $-322.1M | -34.7% |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -157.2M | $-150.9M | -21.3% | - | - | - |
| SFRH5 | 3 MONTH SOFR FUT MAR25 | - | - | - | - | - | - | - | - | - | -233.2M | $-224.4M | -28.3% | -512M | $-489.4M | -51.4% | - | - | - | - | - | - |
| SFRM5 | 3 MONTH SOFR FUT JUN25 | -148.8M | $-144.0M | -20.9% | -148.8M | $-143.9M | -20.8% | -169.2M | $-163.7M | -22.7% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | 41.7K | $201.0M | 29.1% | 41.7K | $201.5M | 29.1% | 48.9K | $235.0M | 32.7% | 43.8K | $200.2M | 25.2% | 5.2K | $22.7M | 2.4% | 15.9K | $71.4M | 10.1% | -24.6K | $-94.8M | -10.2% |
| ESH3 | S+P500 EMINI FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.6K | $-94.8M | -10.2% |
| ESU3 | S+P500 EMINI FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.9K | $71.4M | 10.1% | - | - | - |
| ESZ3 | S+P500 EMINI FUT DEC23 | - | - | - | - | - | - | - | - | - | 43.8K | $200.2M | 25.2% | 5.2K | $22.7M | 2.4% | - | - | - | - | - | - |
| ESH4 | S+P500 EMINI FUT MAR24 | 41.7K | $201.0M | 29.1% | 41.7K | $201.5M | 29.1% | 48.9K | $235.0M | 32.7% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | FF - FED FUND 30DAY | - | - | - | - | - | - | - | - | - | - | - | - | -202.9M | $-191.9M | -20.2% | -85.0M | $-80.5M | -11.4% | -142.5M | $-135.6M | -14.6% |
| FFJ3 | FED FUND 30DAY APR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -142.5M | $-135.6M | -14.6% |
| FFV3 | FED FUND 30DAY OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -85.0M | $-80.5M | -11.4% | - | - | - |
| FFF4 | FED FUND 30DAY JAN24 | - | - | - | - | - | - | - | - | - | - | - | - | -202.9M | $-191.9M | -20.2% | - | - | - | - | - | - |
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| - | GC - GOLD 100 OZ | 4.4K | $9.1M | 1.3% | 4.4K | $9.2M | 1.3% | 3.2K | $6.6M | 0.9% | 72.9K | $148.9M | 18.8% | -105.3K | $-194.5M | -20.4% | 44.2K | $85.3M | 12.1% | -35.4K | $-64.6M | -7.0% |
| GCG3 | GOLD 100 OZ FUTR FEB23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -35.4K | $-64.6M | -7.0% |
| GCQ3 | GOLD 100 OZ FUTR AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.2K | $85.3M | 12.1% | - | - | - |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -105.3K | $-194.5M | -20.4% | - | - | - | - | - | - |
| GCG4 | GOLD 100 OZ FUTR FEB24 | 4.4K | $9.1M | 1.3% | 4.4K | $9.2M | 1.3% | 3.2K | $6.6M | 0.9% | 72.9K | $148.9M | 18.8% | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -2.1M | $-152.5M | -22.1% | -2.1M | $-152.0M | -22.0% | -1.5M | $-105.9M | -14.7% | -3.6M | $-243.6M | -30.7% | -5.9M | $-395.9M | -41.6% | -5.2M | $-364.9M | -51.6% | 903.8K | $69.7M | 7.5% |
| JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 903.8K | $69.7M | 7.5% |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.2M | $-364.9M | -51.6% | - | - | - |
| JYZ3 | JPN YEN CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | -3.6M | $-243.6M | -30.7% | -5.9M | $-395.9M | -41.6% | - | - | - | - | - | - |
| JYH4 | JPN YEN CURR FUT MAR24 | -2.1M | $-152.5M | -22.1% | -2.1M | $-152.0M | -22.0% | -1.5M | $-105.9M | -14.7% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -144.3K | $-149.2M | -21.6% | -144.3K | $-149.1M | -21.6% | -178.4K | $-180.5M | -25.1% | -164.6K | $-161.2M | -20.3% | -60.0K | $-57.0M | -6.0% | -29.4K | $-29.3M | -4.1% | -63.2K | $-60.7M | -6.5% |
| MESH3 | MSCI EMGMKT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -63.2K | $-60.7M | -6.5% |
| MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29.4K | $-29.3M | -4.1% | - | - | - |
| MESZ3 | MSCI EMGMKT DEC23 | - | - | - | - | - | - | - | - | - | -164.6K | $-161.2M | -20.3% | -60.0K | $-57.0M | -6.0% | - | - | - | - | - | - |
| MESH4 | MSCI EMGMKT MAR24 | -144.3K | $-149.2M | -21.6% | -144.3K | $-149.1M | -21.6% | -178.4K | $-180.5M | -25.1% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 8.3K | $18.8M | 2.7% | 8.3K | $18.8M | 2.7% | 500.0 | $1.1M | 0.2% | -8.8K | $-18.9M | -2.4% | 52.0K | $104.5M | 11.0% | -20.1K | $-43.2M | -6.1% | 30.8K | $59.9M | 6.4% |
| MFSH3 | MSCI EAFEMAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.8K | $59.9M | 6.4% |
| MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.1K | $-43.2M | -6.1% | - | - | - |
| MFSZ3 | MSCI EAFEDEC23 | - | - | - | - | - | - | - | - | - | -8.8K | $-18.9M | -2.4% | 52.0K | $104.5M | 11.0% | - | - | - | - | - | - |
| MFSH4 | MSCI EAFEMAR24 | 8.3K | $18.8M | 2.7% | 8.3K | $18.8M | 2.7% | 500.0 | $1.1M | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -140.6M | $-144.8M | -21.0% | -140.6M | $-144.7M | -20.9% | -159.8M | $-164.4M | -22.8% | -219.8M | $-225.0M | -28.3% | -484.4M | $-490.3M | -51.5% | -149M | $-151.5M | -21.4% | -312.6M | $-320.5M | -34.5% |
| TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -312.6M | $-320.5M | -34.5% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -149M | $-151.5M | -21.4% | - | - | - |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -484.4M | $-490.3M | -51.5% | - | - | - | - | - | - |
| TUH4 | US 2YR NOTE (CBT) MAR24 | -140.6M | $-144.8M | -21.0% | -140.6M | $-144.7M | -20.9% | -159.8M | $-164.4M | -22.8% | -219.8M | $-225.0M | -28.3% | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -74.6M | $-84.2M | -12.2% | -74.6M | $-84.2M | -12.2% | -81.7M | $-92.0M | -12.8% | -106.9M | $-117.8M | -14.8% | -186.8M | $-200.5M | -21.1% | 59.4M | $66.7M | 9.4% | -115M | $-129.1M | -13.9% |
| TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -115M | $-129.1M | -13.9% |
| TYU3 | US 10YR NOTE (CBT)SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.4M | $66.7M | 9.4% | - | - | - |
| TYZ3 | US 10YR NOTE (CBT)DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -186.8M | $-200.5M | -21.1% | - | - | - | - | - | - |
| TYH4 | US 10YR NOTE (CBT)MAR24 | -74.6M | $-84.2M | -12.2% | -74.6M | $-84.2M | -12.2% | -81.7M | $-92.0M | -12.8% | -106.9M | $-117.8M | -14.8% | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | 15.9M | $19.9M | 2.9% | 15.9M | $19.9M | 2.9% | 10.3M | $12.7M | 1.8% | -48.5M | $-57.0M | -7.2% | -97.2M | $-109.2M | -11.5% | -56.8M | $-72.1M | -10.2% | -39.8M | $-49.9M | -5.4% |
| USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39.8M | $-49.9M | -5.4% |
| USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -56.8M | $-72.1M | -10.2% | - | - | - |
| USZ3 | US LONG BOND(CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -97.2M | $-109.2M | -11.5% | - | - | - | - | - | - |
| USH4 | US LONG BOND(CBT) MAR24 | 15.9M | $19.9M | 2.9% | 15.9M | $19.9M | 2.9% | 10.3M | $12.7M | 1.8% | -48.5M | $-57.0M | -7.2% | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | -70.8M | $-83.6M | -12.1% | -70.8M | $-83.6M | -12.1% | -77.6M | $-91.2M | -12.7% | -102.5M | $-116.9M | -14.7% | -180M | $-199.1M | -20.9% | 55.8M | $66.1M | 9.3% | -108.3M | $-128.1M | -13.8% |
| UXYH3 | US 10YR ULTRA FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -108.3M | $-128.1M | -13.8% |
| UXYU3 | US 10YR ULTRA FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.8M | $66.1M | 9.3% | - | - | - |
| UXYZ3 | US 10YR ULTRA FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -180M | $-199.1M | -20.9% | - | - | - | - | - | - |
| UXYH4 | US 10YR ULTRA FUT MAR24 | -70.8M | $-83.6M | -12.1% | -70.8M | $-83.6M | -12.1% | -77.6M | $-91.2M | -12.7% | -102.5M | $-116.9M | -14.7% | - | - | - | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | 13.8M | $18.4M | 2.7% | 13.8M | $18.5M | 2.7% | 8.5M | $11.3M | 1.6% | -44.6M | $-55.5M | -7.0% | -91.5M | $-107.1M | -11.3% | -52.4M | $-71.4M | -10.1% | -36.2M | $-48.6M | -5.2% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -36.2M | $-48.6M | -5.2% |
| WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -52.4M | $-71.4M | -10.1% | - | - | - |
| WNZ3 | US ULTRA BOND CBT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | -91.5M | $-107.1M | -11.3% | - | - | - | - | - | - |
| WNH4 | US ULTRA BOND CBT MAR24 | 13.8M | $18.4M | 2.7% | 13.8M | $18.5M | 2.7% | 8.5M | $11.3M | 1.6% | -44.6M | $-55.5M | -7.0% | - | - | - | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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