| dbmfwatch - DBMF | 2024-06-21 | history |
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| 2024-06-21 | 2024-06-20 (1d) | 2024-06-14 (1wk) | 2024-05-24 (4wk) | 2024-03-22 (13wk) | 2023-12-22 (26wk) | 2023-06-23 (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 | $125.5M | 12.2% | 1.5M | $124.6M | 12.3% | 1.1M | $87.3M | 8.4% | 1.3M | $102.5M | 9.9% | 1.7M | $138.1M | 14.9% | -315K | $-23.3M | -3.2% | -1.0M | $-72.6M | -10.3% |
| CLU3 | WTI CRUDEFUTURE SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0M | $-72.6M | -10.3% |
| CLH4 | WTI CRUDEFUTURE MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -315K | $-23.3M | -3.2% | - | - | - |
| CLM4 | WTI CRUDEFUTURE JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 1.7M | $138.1M | 14.9% | - | - | - | - | - | - |
| CLQ4 | WTI CRUDEFUTURE AUG24 | 1.5M | $125.5M | 12.2% | 1.5M | $124.6M | 12.3% | 1.1M | $87.3M | 8.4% | 1.3M | $102.5M | 9.9% | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 123.8M | $133.1M | 13.0% | 123.8M | $133.5M | 13.1% | -94M | $-101.4M | -9.8% | -296.4M | $-320.5M | -30.9% | -628.9M | $-685.5M | -74.0% | 31.9M | $35.2M | 4.9% | 173.4M | $190.8M | 27.1% |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 173.4M | $190.8M | 27.1% |
| ECH4 | EURO FX CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.9M | $35.2M | 4.9% | - | - | - |
| ECM4 | EURO FX CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | -296.4M | $-320.5M | -30.9% | -628.9M | $-685.5M | -74.0% | - | - | - | - | - | - |
| ECU4 | EURO FX CURR FUT SEP24 | 123.8M | $133.1M | 13.0% | 123.8M | $133.5M | 13.1% | -94M | $-101.4M | -9.8% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | - | - | - | - | - | - | - | - | - | - | - | - | -466.5M | $-448.4M | -48.4% | -169.2M | $-163.7M | -22.8% | -229.2M | $-220.4M | -31.3% |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -229.2M | $-220.4M | -31.3% |
| SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -169.2M | $-163.7M | -22.8% | - | - | - |
| SFRU5 | 3 MONTH SOFR FUT SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | -466.5M | $-448.4M | -48.4% | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | -38.4K | $-212.9M | -20.7% | -38.4K | $-213.5M | -21.0% | 3.0K | $16.0M | 1.6% | -7.6K | $-40.2M | -3.9% | 33.6K | $178.2M | 19.2% | 48.9K | $234.6M | 32.6% | 29.2K | $129.4M | 18.3% |
| ESU3 | S+P500 EMINI FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.2K | $129.4M | 18.3% |
| ESH4 | S+P500 EMINI FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.9K | $234.6M | 32.6% | - | - | - |
| ESM4 | S+P500 EMINI FUT JUN24 | - | - | - | - | - | - | 3.0K | $16.0M | 1.6% | -7.6K | $-40.2M | -3.9% | 33.6K | $178.2M | 19.2% | - | - | - | - | - | - |
| ESU4 | S+P500 EMINI FUT SEP24 | -38.4K | $-212.9M | -20.7% | -38.4K | $-213.5M | -21.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| FFV3 | FED FUND 30DAY OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -107.9M | $-102.2M | -14.5% |
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| - | GC - GOLD 100 OZ | 78.8K | $186.7M | 18.2% | 78.8K | $184.9M | 18.2% | 89K | $206.3M | 19.9% | 85.6K | $200.1M | 19.3% | 83K | $181.3M | 19.6% | 3.2K | $6.6M | 0.9% | 52.1K | $100.2M | 14.2% |
| GCQ3 | GOLD 100 OZ FUTR AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.1K | $100.2M | 14.2% |
| GCG4 | GOLD 100 OZ FUTR FEB24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.2K | $6.6M | 0.9% | - | - | - |
| GCJ4 | GOLD 100 OZ FUTR APR24 | - | - | - | - | - | - | - | - | - | - | - | - | 83K | $181.3M | 19.6% | - | - | - | - | - | - |
| GCM4 | GOLD 100 OZ FUTR JUN24 | - | - | - | - | - | - | - | - | - | 85.6K | $200.1M | 19.3% | - | - | - | - | - | - | - | - | - |
| GCQ4 | GOLD 100 OZ FUTR AUG24 | 78.8K | $186.7M | 18.2% | 78.8K | $184.9M | 18.2% | 89K | $206.3M | 19.9% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -10.6M | $-679.3M | -66.1% | -10.6M | $-684.0M | -67.3% | -11.9M | $-770.8M | -74.5% | -11.0M | $-705.9M | -68.0% | -10.4M | $-695.2M | -75.0% | -1.5M | $-106.1M | -14.8% | -6.1M | $-435.0M | -61.7% |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.1M | $-435.0M | -61.7% |
| JYH4 | JPN YEN CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.5M | $-106.1M | -14.8% | - | - | - |
| JYM4 | JPN YEN CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | -11.0M | $-705.9M | -68.0% | -10.4M | $-695.2M | -75.0% | - | - | - | - | - | - |
| JYU4 | JPN YEN CURR FUT SEP24 | -10.6M | $-679.3M | -66.1% | -10.6M | $-684.0M | -67.3% | -11.9M | $-770.8M | -74.5% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | 75.5K | $82.8M | 8.1% | 75.5K | $83.0M | 8.2% | 86.1K | $92.5M | 8.9% | 45.9K | $49.9M | 4.8% | -34.2K | $-36.0M | -3.9% | -178.4K | $-181.5M | -25.2% | -29.5K | $-29.6M | -4.2% |
| MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29.5K | $-29.6M | -4.2% |
| MESH4 | MSCI EMGMKT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -178.4K | $-181.5M | -25.2% | - | - | - |
| MESM4 | MSCI EMGMKT JUN24 | - | - | - | - | - | - | 86.1K | $92.5M | 8.9% | 45.9K | $49.9M | 4.8% | -34.2K | $-36.0M | -3.9% | - | - | - | - | - | - |
| MESU4 | MSCI EMGMKT SEP24 | 75.5K | $82.8M | 8.1% | 75.5K | $83.0M | 8.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 105.7K | $248.6M | 24.2% | 105.7K | $248.6M | 24.5% | 78.2K | $182.5M | 17.6% | 116.7K | $274.2M | 26.4% | 296.6K | $699.5M | 75.5% | 500.0 | $1.1M | 0.2% | -16.9K | $-36.4M | -5.2% |
| MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.9K | $-36.4M | -5.2% |
| MFSH4 | MSCI EAFEMAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500.0 | $1.1M | 0.2% | - | - | - |
| MFSM4 | MSCI EAFEJUN24 | - | - | - | - | - | - | 78.2K | $182.5M | 17.6% | 116.7K | $274.2M | 26.4% | 296.6K | $699.5M | 75.5% | - | - | - | - | - | - |
| MFSU4 | MSCI EAFESEP24 | 105.7K | $248.6M | 24.2% | 105.7K | $248.6M | 24.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -814.4M | $-832.3M | -81.0% | -814.4M | $-832.8M | -82.0% | -912.4M | $-933.3M | -90.2% | -947M | $-961.2M | -92.6% | -439.4M | $-449.5M | -48.5% | -159.8M | $-164.4M | -22.9% | -216.6M | $-220.9M | -31.3% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -216.6M | $-220.9M | -31.3% |
| TUH4 | US 2YR NOTE (CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -159.8M | $-164.4M | -22.9% | - | - | - |
| TUM4 | US 2YR NOTE (CBT) JUN24 | - | - | - | - | - | - | - | - | - | -947M | $-961.2M | -92.6% | -439.4M | $-449.5M | -48.5% | - | - | - | - | - | - |
| TUU4 | US 2YR NOTE (CBT) SEP24 | -814.4M | $-832.3M | -81.0% | -814.4M | $-832.8M | -82.0% | -912.4M | $-933.3M | -90.2% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -329M | $-363.7M | -35.4% | -329M | $-364.5M | -35.9% | -358.4M | $-396.8M | -38.4% | -436.6M | $-474.7M | -45.7% | -126.6M | $-139.8M | -15.1% | -81.7M | $-92.1M | -12.8% | 59.7M | $67.3M | 9.5% |
| TYU3 | US 10YR NOTE (CBT)SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.7M | $67.3M | 9.5% |
| TYH4 | US 10YR NOTE (CBT)MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -81.7M | $-92.1M | -12.8% | - | - | - |
| TYM4 | US 10YR NOTE (CBT)JUN24 | - | - | - | - | - | - | - | - | - | -436.6M | $-474.7M | -45.7% | -126.6M | $-139.8M | -15.1% | - | - | - | - | - | - |
| TYU4 | US 10YR NOTE (CBT)SEP24 | -329M | $-363.7M | -35.4% | -329M | $-364.5M | -35.9% | -358.4M | $-396.8M | -38.4% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | -180.7M | $-216.5M | -21.1% | -180.7M | $-217.6M | -21.4% | -105.8M | $-126.8M | -12.3% | -89.8M | $-104.9M | -10.1% | 45.7M | $54.4M | 5.9% | 10.3M | $12.8M | 1.8% | -53.5M | $-67.9M | -9.6% |
| USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -53.5M | $-67.9M | -9.6% |
| USH4 | US LONG BOND(CBT) MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.3M | $12.8M | 1.8% | - | - | - |
| USM4 | US LONG BOND(CBT) JUN24 | - | - | - | - | - | - | - | - | - | -89.8M | $-104.9M | -10.1% | 45.7M | $54.4M | 5.9% | - | - | - | - | - | - |
| USU4 | US LONG BOND(CBT) SEP24 | -180.7M | $-216.5M | -21.1% | -180.7M | $-217.6M | -21.4% | -105.8M | $-126.8M | -12.3% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | - | - | - | - | - | - | - | - | - | - | - | - | -121.8M | $-138.8M | -15.0% | -77.6M | $-91.3M | -12.7% | 56.1M | $66.6M | 9.4% |
| UXYU3 | US 10YR ULTRA FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.1M | $66.6M | 9.4% |
| UXYH4 | US 10YR ULTRA FUT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -77.6M | $-91.3M | -12.7% | - | - | - |
| UXYM4 | US 10YR ULTRA FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | -121.8M | $-138.8M | -15.0% | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | - | - | - | - | - | - | - | - | - | - | - | - | 41.4M | $52.4M | 5.7% | 8.5M | $11.3M | 1.6% | -49.4M | $-67.2M | -9.5% |
| WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -49.4M | $-67.2M | -9.5% |
| WNH4 | US ULTRA BOND CBT MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.5M | $11.3M | 1.6% | - | - | - |
| WNM4 | US ULTRA BOND CBT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | 41.4M | $52.4M | 5.7% | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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