| dbmfwatch - DBMF | 2024-06-20 | history |
|---|
| 2024-06-20 | 2024-06-18 (1d) | 2024-06-13 (1wk) | 2024-05-23 (4wk) | 2024-03-21 (13wk) | 2023-12-21 (26wk) | 2023-06-22 (52wk) |
|---|
| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
|---|
|
| - | CL - WTI CRUDE OIL | 1.5M | $124.6M | 12.3% | 1.5M | $123.1M | 12.1% | 1.1M | $87.2M | 8.4% | 1.3M | $103.5M | 10.0% | 1.7M | $138.3M | 15.1% | -315K | $-23.5M | -3.3% | -1.0M | $-75.6M | -10.8% |
| CLU3 | WTI CRUDEFUTURE SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0M | $-75.6M | -10.8% |
| CLH4 | WTI CRUDEFUTURE MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -315K | $-23.5M | -3.3% | - | - | - |
| CLM4 | WTI CRUDEFUTURE JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 1.7M | $138.3M | 15.1% | - | - | - | - | - | - |
| CLQ4 | WTI CRUDEFUTURE AUG24 | 1.5M | $124.6M | 12.3% | 1.5M | $123.1M | 12.1% | 1.1M | $87.2M | 8.4% | 1.3M | $103.5M | 10.0% | - | - | - | - | - | - | - | - | - |
|
| - | EC - EUR FX CURR | 123.8M | $133.5M | 13.1% | 123.8M | $133.4M | 13.2% | -94M | $-101.2M | -9.7% | -296.4M | $-321.1M | -31.0% | -628.9M | $-688.9M | -75.3% | 31.9M | $35.0M | 4.9% | 173.4M | $191.3M | 27.4% |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 173.4M | $191.3M | 27.4% |
| ECH4 | EURO FX CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.9M | $35.0M | 4.9% | - | - | - |
| ECM4 | EURO FX CURR FUT JUN24 | - | - | - | - | - | - | -188M | $-203.4M | -19.5% | -296.4M | $-321.1M | -31.0% | -628.9M | $-688.9M | -75.3% | - | - | - | - | - | - |
| ECU4 | EURO FX CURR FUT SEP24 | 123.8M | $133.5M | 13.1% | 123.8M | $133.4M | 13.2% | 94M | $102.1M | 9.8% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | ED/SFR - 3MO EURDLR/SOFR | - | - | - | - | - | - | - | - | - | - | - | - | -466.5M | $-448.5M | -49.0% | -169.2M | $-163.7M | -22.7% | -229.2M | $-220.8M | -31.7% |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -229.2M | $-220.8M | -31.7% |
| SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -169.2M | $-163.7M | -22.7% | - | - | - |
| SFRU5 | 3 MONTH SOFR FUT SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | -466.5M | $-448.5M | -49.0% | - | - | - | - | - | - |
|
| - | ES - S+P500 EMINI | -38.4K | $-213.5M | -21.0% | -38.4K | $-213.0M | -21.0% | 3.0K | $16.0M | 1.5% | -7.6K | $-40.5M | -3.9% | 33.6K | $177.6M | 19.4% | 48.9K | $232.3M | 32.3% | 29.2K | $129.0M | 18.5% |
| ESU3 | S+P500 EMINI FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.2K | $129.0M | 18.5% |
| ESH4 | S+P500 EMINI FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.9K | $232.3M | 32.3% | - | - | - |
| ESM4 | S+P500 EMINI FUT JUN24 | - | - | - | - | - | - | 3.0K | $16.0M | 1.5% | -7.6K | $-40.5M | -3.9% | 33.6K | $177.6M | 19.4% | - | - | - | - | - | - |
| ESU4 | S+P500 EMINI FUT SEP24 | -38.4K | $-213.5M | -21.0% | -38.4K | $-213.0M | -21.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
| FFV3 | FED FUND 30DAY OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -107.9M | $-102.2M | -14.7% |
|
| - | GC - GOLD 100 OZ | 78.8K | $184.9M | 18.2% | 78.8K | $183.5M | 18.1% | 89K | $209.6M | 20.1% | 85.6K | $204.8M | 19.8% | 83K | $179.4M | 19.6% | 3.2K | $6.6M | 0.9% | 52.1K | $101.3M | 14.5% |
| GCQ3 | GOLD 100 OZ FUTR AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.1K | $101.3M | 14.5% |
| GCG4 | GOLD 100 OZ FUTR FEB24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.2K | $6.6M | 0.9% | - | - | - |
| GCJ4 | GOLD 100 OZ FUTR APR24 | - | - | - | - | - | - | - | - | - | - | - | - | 83K | $179.4M | 19.6% | - | - | - | - | - | - |
| GCM4 | GOLD 100 OZ FUTR JUN24 | - | - | - | - | - | - | - | - | - | 85.6K | $204.8M | 19.8% | - | - | - | - | - | - | - | - | - |
| GCQ4 | GOLD 100 OZ FUTR AUG24 | 78.8K | $184.9M | 18.2% | 78.8K | $183.5M | 18.1% | 89K | $209.6M | 20.1% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | JY - JPN YEN CURR | -10.6M | $-684.0M | -67.3% | -10.6M | $-684.5M | -67.5% | -11.9M | $-751.8M | -72.2% | -11.0M | $-707.5M | -68.3% | -10.4M | $-699.6M | -76.4% | -1.5M | $-105.0M | -14.6% | -6.1M | $-439.1M | -63.0% |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.1M | $-439.1M | -63.0% |
| JYH4 | JPN YEN CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.5M | $-105.0M | -14.6% | - | - | - |
| JYM4 | JPN YEN CURR FUT JUN24 | - | - | - | - | - | - | -23.8M | $-1.5B | -146.4% | -11.0M | $-707.5M | -68.3% | -10.4M | $-699.6M | -76.4% | - | - | - | - | - | - |
| JYU4 | JPN YEN CURR FUT SEP24 | -10.6M | $-684.0M | -67.3% | -10.6M | $-684.5M | -67.5% | 11.9M | $772.7M | 74.2% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | MES - MSCI EMG MKTS | 75.5K | $83.0M | 8.2% | 75.5K | $82.2M | 8.1% | 86.1K | $92.7M | 8.9% | 45.9K | $50.3M | 4.9% | -34.2K | $-36.0M | -3.9% | -178.4K | $-178.1M | -24.7% | -29.5K | $-29.7M | -4.3% |
| MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29.5K | $-29.7M | -4.3% |
| MESH4 | MSCI EMGMKT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -178.4K | $-178.1M | -24.7% | - | - | - |
| MESM4 | MSCI EMGMKT JUN24 | - | - | - | - | - | - | 86.1K | $92.7M | 8.9% | 45.9K | $50.3M | 4.9% | -34.2K | $-36.0M | -3.9% | - | - | - | - | - | - |
| MESU4 | MSCI EMGMKT SEP24 | 75.5K | $83.0M | 8.2% | 75.5K | $82.2M | 8.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | MFS - MSCI EAFE | 105.7K | $248.6M | 24.5% | 105.7K | $247.6M | 24.4% | 78.2K | $185.1M | 17.8% | 116.7K | $275.8M | 26.6% | 296.6K | $700.0M | 76.5% | 500.0 | $1.1M | 0.2% | -16.9K | $-36.6M | -5.3% |
| MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.9K | $-36.6M | -5.3% |
| MFSH4 | MSCI EAFEMAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500.0 | $1.1M | 0.2% | - | - | - |
| MFSM4 | MSCI EAFEJUN24 | - | - | - | - | - | - | 78.2K | $185.1M | 17.8% | 116.7K | $275.8M | 26.6% | 296.6K | $700.0M | 76.5% | - | - | - | - | - | - |
| MFSU4 | MSCI EAFESEP24 | 105.7K | $248.6M | 24.5% | 105.7K | $247.6M | 24.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | TU - US 2YR NOTE | -814.4M | $-832.8M | -82.0% | -814.4M | $-831.9M | -82.0% | -912.4M | $-932.1M | -89.5% | -947M | $-962.1M | -92.9% | -439.4M | $-449.7M | -49.1% | -159.8M | $-164.3M | -22.8% | -216.6M | $-221.3M | -31.7% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -216.6M | $-221.3M | -31.7% |
| TUH4 | US 2YR NOTE (CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -159.8M | $-164.3M | -22.8% | - | - | - |
| TUM4 | US 2YR NOTE (CBT) JUN24 | - | - | - | - | - | - | - | - | - | -947M | $-962.1M | -92.9% | -439.4M | $-449.7M | -49.1% | - | - | - | - | - | - |
| TUU4 | US 2YR NOTE (CBT) SEP24 | -814.4M | $-832.8M | -82.0% | -814.4M | $-831.9M | -82.0% | -912.4M | $-932.1M | -89.5% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | TY - US 10YR NOTE | -329M | $-364.5M | -35.9% | -329M | $-363.2M | -35.8% | -358.4M | $-395.4M | -38.0% | -436.6M | $-476.0M | -46.0% | -126.6M | $-139.8M | -15.3% | -81.7M | $-92.1M | -12.8% | 59.7M | $67.6M | 9.7% |
| TYU3 | US 10YR NOTE (CBT)SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.7M | $67.6M | 9.7% |
| TYH4 | US 10YR NOTE (CBT)MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -81.7M | $-92.1M | -12.8% | - | - | - |
| TYM4 | US 10YR NOTE (CBT)JUN24 | - | - | - | - | - | - | - | - | - | -436.6M | $-476.0M | -46.0% | -126.6M | $-139.8M | -15.3% | - | - | - | - | - | - |
| TYU4 | US 10YR NOTE (CBT)SEP24 | -329M | $-364.5M | -35.9% | -329M | $-363.2M | -35.8% | -358.4M | $-395.4M | -38.0% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | US - US LONG BOND | -180.7M | $-217.6M | -21.4% | -180.7M | $-216.0M | -21.3% | -105.8M | $-126.1M | -12.1% | -89.8M | $-105.3M | -10.2% | 45.7M | $54.3M | 5.9% | 10.3M | $12.8M | 1.8% | -53.5M | $-68.6M | -9.8% |
| USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -53.5M | $-68.6M | -9.8% |
| USH4 | US LONG BOND(CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.3M | $12.8M | 1.8% | - | - | - |
| USM4 | US LONG BOND(CBT) JUN24 | - | - | - | - | - | - | - | - | - | -89.8M | $-105.3M | -10.2% | 45.7M | $54.3M | 5.9% | - | - | - | - | - | - |
| USU4 | US LONG BOND(CBT) SEP24 | -180.7M | $-217.6M | -21.4% | -180.7M | $-216.0M | -21.3% | -105.8M | $-126.1M | -12.1% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | UX - US 10YR ULTRA | - | - | - | - | - | - | - | - | - | - | - | - | -121.8M | $-138.8M | -15.2% | -77.6M | $-91.5M | -12.7% | 56.1M | $67.0M | 9.6% |
| UXYU3 | US 10YR ULTRA FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.1M | $67.0M | 9.6% |
| UXYH4 | US 10YR ULTRA FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -77.6M | $-91.5M | -12.7% | - | - | - |
| UXYM4 | US 10YR ULTRA FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -121.8M | $-138.8M | -15.2% | - | - | - | - | - | - |
|
| - | WN - US ULTRA BOND | - | - | - | - | - | - | - | - | - | - | - | - | 41.4M | $52.3M | 5.7% | 8.5M | $11.4M | 1.6% | -49.4M | $-68.0M | -9.7% |
| WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -49.4M | $-68.0M | -9.7% |
| WNH4 | US ULTRA BOND CBT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.5M | $11.4M | 1.6% | - | - | - |
| WNM4 | US ULTRA BOND CBT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 41.4M | $52.3M | 5.7% | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
|
Member discussion