| dbmfwatch - DBMF | 2023-06-22 | history |
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| 2023-06-22 | 2023-06-21 (1d) | 2023-06-15 (1wk) | 2023-05-25 (4wk) | 2023-03-23 (13wk) | 2022-12-22 (26wk) |
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| symbol | description | 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 | -1.0M | $-75.6M | -10.8% | -1.0M | $-74.2M | -10.7% | -1.0M | $-70.1M | -10.1% | -990K | $-73.5M | -10.4% | -450K | $-32.0M | -4.1% | -299K | $-23.4M | -2.4% |
| CLH3 | WTI CRUDEFUTURE MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -299K | $-23.4M | -2.4% |
| CLM3 | WTI CRUDEFUTURE JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | -450K | $-32.0M | -4.1% | - | - | - |
| CLQ3 | WTI CRUDEFUTURE AUG23 | - | - | - | -1.0M | $-74.2M | -10.7% | -1.0M | $-70.1M | -10.1% | -990K | $-73.5M | -10.4% | - | - | - | - | - | - |
| CLU3 | WTI CRUDEFUTURE SEP23 | -1.0M | $-75.6M | -10.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 173.4M | $191.3M | 27.4% | 173.4M | $190.2M | 27.4% | 167.5M | $182.4M | 26.4% | 39.9M | $42.9M | 6.1% | 126.8M | $138.6M | 17.9% | -176.1M | $-188.1M | -19.0% |
| ECH3 | EURO FX CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -176.1M | $-188.1M | -19.0% |
| ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | 39.9M | $42.9M | 6.1% | 126.8M | $138.6M | 17.9% | - | - | - |
| ECU3 | EURO FX CURR FUT SEP23 | 173.4M | $191.3M | 27.4% | 173.4M | $190.2M | 27.4% | 167.5M | $182.4M | 26.4% | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | -229.2M | $-220.8M | -31.7% | -229.2M | $-220.7M | -31.8% | -256.2M | $-246.7M | -35.7% | -286.2M | $-276.2M | -39.2% | -396.5M | $-384.0M | -49.5% | -343.8M | $-331.7M | -33.5% |
| SFRM4 | 3 MONTH SOFR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -343.8M | $-331.7M | -33.5% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | - | - | - | - | - | - | - | - | - | -286.2M | $-276.2M | -39.2% | -396.5M | $-384.0M | -49.5% | - | - | - |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | -229.2M | $-220.8M | -31.7% | -229.2M | $-220.7M | -31.8% | -256.2M | $-246.7M | -35.7% | - | - | - | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | 29.2K | $129.0M | 18.5% | 29.2K | $129.7M | 18.7% | 32.9K | $145.4M | 21.0% | 500.0 | $2.1M | 0.3% | - | - | - | -19.4K | $-76.0M | -7.7% |
| ESH3 | S+P500 EMINI FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19.4K | $-76.0M | -7.7% |
| ESM3 | S+P500 EMINI FUT JUN23 | - | - | - | - | - | - | - | - | - | 500.0 | $2.1M | 0.3% | - | - | - | - | - | - |
| ESU3 | S+P500 EMINI FUT SEP23 | 29.2K | $129.0M | 18.5% | 29.2K | $129.7M | 18.7% | 32.9K | $145.4M | 21.0% | - | - | - | - | - | - | - | - | - |
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| - | FF - FED FUND 30DAY | -107.9M | $-102.2M | -14.7% | -107.9M | $-102.2M | -14.7% | -77.5M | $-73.4M | -10.6% | -67.5M | $-64.0M | -9.1% | - | - | - | -145.8M | $-138.9M | -14.0% |
| FFJ3 | FED FUND 30DAY APR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -145.8M | $-138.9M | -14.0% |
| FFN3 | FED FUND 30DAY JUL23 | - | - | - | - | - | - | - | - | - | -67.5M | $-64.0M | -9.1% | - | - | - | - | - | - |
| FFV3 | FED FUND 30DAY OCT23 | -107.9M | $-102.2M | -14.7% | -107.9M | $-102.2M | -14.7% | -77.5M | $-73.4M | -10.6% | - | - | - | - | - | - | - | - | - |
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| - | GC - GOLD 100 OZ | 52.1K | $101.3M | 14.5% | 52.1K | $101.5M | 14.6% | 38.4K | $75.6M | 10.9% | 42K | $82.5M | 11.7% | 34.1K | $66.5M | 8.6% | -34K | $-62.1M | -6.3% |
| GCG3 | GOLD 100 OZ FUTR FEB23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -34K | $-62.1M | -6.3% |
| GCJ3 | GOLD 100 OZ FUTR APR23 | - | - | - | - | - | - | - | - | - | - | - | - | 34.1K | $66.5M | 8.6% | - | - | - |
| GCM3 | GOLD 100 OZ FUTR JUN23 | - | - | - | - | - | - | - | - | - | 42K | $82.5M | 11.7% | - | - | - | - | - | - |
| GCQ3 | GOLD 100 OZ FUTR AUG23 | 52.1K | $101.3M | 14.5% | 52.1K | $101.5M | 14.6% | 38.4K | $75.6M | 10.9% | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -6.1M | $-439.1M | -63.0% | -6.1M | $-440.4M | -63.4% | -6.5M | $-473.6M | -68.5% | -4.9M | $-351.5M | -49.8% | -2.3M | $-178.4M | -23.0% | 1.2M | $89.5M | 9.0% |
| JYH3 | JPN YEN CURR FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2M | $89.5M | 9.0% |
| JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | -387.5K | $-27.8M | -4.0% | -4.9M | $-351.5M | -49.8% | -2.3M | $-178.4M | -23.0% | - | - | - |
| JYU3 | JPN YEN CURR FUT SEP23 | -6.1M | $-439.1M | -63.0% | -6.1M | $-440.4M | -63.4% | -6.1M | $-445.9M | -64.5% | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -29.5K | $-29.7M | -4.3% | -29.5K | $-29.8M | -4.3% | -52.0K | $-53.4M | -7.7% | -84.8K | $-81.7M | -11.6% | -117.2K | $-113.3M | -14.6% | -86.8K | $-84.2M | -8.5% |
| MESH3 | MSCI EMGMKT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -86.8K | $-84.2M | -8.5% |
| MESM3 | MSCI EMGMKT JUN23 | - | - | - | - | - | - | - | - | - | -84.8K | $-81.7M | -11.6% | -117.2K | $-113.3M | -14.6% | - | - | - |
| MESU3 | MSCI EMGMKT SEP23 | -29.5K | $-29.7M | -4.3% | -29.5K | $-29.8M | -4.3% | -52.0K | $-53.4M | -7.7% | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | -16.9K | $-36.6M | -5.3% | -16.9K | $-36.6M | -5.3% | 13.8K | $30.0M | 4.3% | 127.8K | $266.3M | 37.7% | 89.8K | $182.1M | 23.5% | 32.1K | $63.3M | 6.4% |
| MFSH3 | MSCI EAFEMAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.1K | $63.3M | 6.4% |
| MFSM3 | MSCI EAFEJUN23 | - | - | - | - | - | - | - | - | - | 127.8K | $266.3M | 37.7% | 89.8K | $182.1M | 23.5% | - | - | - |
| MFSU3 | MSCI EAFESEP23 | -16.9K | $-36.6M | -5.3% | -16.9K | $-36.6M | -5.3% | 13.8K | $30.0M | 4.3% | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -216.6M | $-221.3M | -31.7% | -216.6M | $-221.3M | -31.9% | -241.2M | $-246.4M | -35.6% | -270.2M | $-276.6M | -39.2% | -369.2M | $-382.1M | -49.2% | -321M | $-330.7M | -33.4% |
| TUH3 | US 2YR NOTE (CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -321M | $-330.7M | -33.4% |
| TUM3 | US 2YR NOTE (CBT) JUN23 | - | - | - | - | - | - | - | - | - | -270.2M | $-276.6M | -39.2% | -369.2M | $-382.1M | -49.2% | - | - | - |
| TUU3 | US 2YR NOTE (CBT) SEP23 | -216.6M | $-221.3M | -31.7% | -216.6M | $-221.3M | -31.9% | -241.2M | $-246.4M | -35.6% | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | 59.7M | $67.6M | 9.7% | 59.7M | $67.6M | 9.7% | 67.1M | $75.7M | 11.0% | 31.8M | $36.1M | 5.1% | -157.3M | $-181.0M | -23.3% | -108.7M | $-123.4M | -12.5% |
| TYH3 | US 10YR NOTE (CBT)MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -108.7M | $-123.4M | -12.5% |
| TYM3 | US 10YR NOTE (CBT)JUN23 | - | - | - | - | - | - | - | - | - | 31.8M | $36.1M | 5.1% | -157.3M | $-181.0M | -23.3% | - | - | - |
| TYU3 | US 10YR NOTE (CBT)SEP23 | 59.7M | $67.6M | 9.7% | 59.7M | $67.6M | 9.7% | 67.1M | $75.7M | 11.0% | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | -53.5M | $-68.6M | -9.8% | -53.5M | $-68.5M | -9.9% | -59.2M | $-75.2M | -10.9% | -36.1M | $-45.7M | -6.5% | -82.5M | $-108.0M | -13.9% | -43.4M | $-55.6M | -5.6% |
| USH3 | US LONG BOND(CBT) MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -43.4M | $-55.6M | -5.6% |
| USM3 | US LONG BOND(CBT) JUN23 | - | - | - | - | - | - | - | - | - | -36.1M | $-45.7M | -6.5% | -82.5M | $-108.0M | -13.9% | - | - | - |
| USU3 | US LONG BOND(CBT) SEP23 | -53.5M | $-68.6M | -9.8% | -53.5M | $-68.5M | -9.9% | -59.2M | $-75.2M | -10.9% | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | 56.1M | $67.0M | 9.6% | 56.1M | $67.0M | 9.6% | 63.3M | $75.2M | 10.9% | 29.8M | $35.4M | 5.0% | -148.5M | $-179.8M | -23.2% | -101.6M | $-121.7M | -12.3% |
| UXYH3 | US 10YR ULTRA FUT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -101.6M | $-121.7M | -12.3% |
| UXYM3 | US 10YR ULTRA FUT JUN23 | - | - | - | - | - | - | - | - | - | 29.8M | $35.4M | 5.0% | -148.5M | $-179.8M | -23.2% | - | - | - |
| UXYU3 | US 10YR ULTRA FUT SEP23 | 56.1M | $67.0M | 9.6% | 56.1M | $67.0M | 9.6% | 63.3M | $75.2M | 10.9% | - | - | - | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | -49.4M | $-68.0M | -9.7% | -49.4M | $-67.9M | -9.8% | -55M | $-74.8M | -10.8% | -33M | $-44.3M | -6.3% | -75M | $-106.0M | -13.6% | -38.9M | $-54.0M | -5.5% |
| WNH3 | US ULTRA BOND CBT MAR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -38.9M | $-54.0M | -5.5% |
| WNM3 | US ULTRA BOND CBT JUN23 | - | - | - | - | - | - | - | - | - | -33M | $-44.3M | -6.3% | -75M | $-106.0M | -13.6% | - | - | - |
| WNU3 | US ULTRA BOND CBT SEP23 | -49.4M | $-68.0M | -9.7% | -49.4M | $-67.9M | -9.8% | -55M | $-74.8M | -10.8% | - | - | - | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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