| dbmfwatch - DBMF | 2024-10-22 | history |
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| 2024-10-22 | 2024-10-21 (1d) | 2024-10-15 (1wk) | 2024-09-24 (4wk) | 2024-07-23 (13wk) | 2024-04-23 (26wk) | 2023-10-24 (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 | -715K | $-50.1M | -5.0% | -201K | $-13.8M | -1.4% | -201K | $-14.7M | -1.5% | -245K | $-17.2M | -1.8% | 498K | $39.0M | 3.5% | 2.1M | $169.2M | 16.9% | 1.3M | $110.6M | 11.3% |
| CLF4 | WTI CRUDEFUTURE JAN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3M | $110.6M | 11.3% |
| CLN4 | WTI CRUDEFUTURE JUL24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.1M | $169.2M | 16.9% | - | - | - |
| CLU4 | WTI CRUDEFUTURE SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | 498K | $39.0M | 3.5% | - | - | - | - | - | - |
| CLX4 | WTI CRUDEFUTURE NOV24 | - | - | - | - | - | - | - | - | - | -245K | $-17.2M | -1.8% | - | - | - | - | - | - | - | - | - |
| CLZ4 | WTI CRUDE FUTURE | -715K | $-50.1M | -5.0% | -201K | $-13.8M | -1.4% | -201K | $-14.7M | -1.5% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | -159.6M | $-173.0M | -17.3% | -61.2M | $-66.7M | -6.7% | -61.2M | $-66.9M | -6.8% | -33.8M | $-37.6M | -3.9% | 311.4M | $340.0M | 30.5% | -680.5M | $-727.0M | -72.7% | -38.9M | $-41.6M | -4.3% |
| ECZ3 | EURO FX CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -38.9M | $-41.6M | -4.3% |
| ECM4 | EURO FX CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -680.5M | $-727.0M | -72.7% | - | - | - |
| ECU4 | EURO FX CURR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | 311.4M | $340.0M | 30.5% | - | - | - | - | - | - |
| ECZ4 | EURO FX CURR FUT DEC24 | -159.6M | $-173.0M | -17.3% | -61.2M | $-66.7M | -6.7% | -61.2M | $-66.9M | -6.8% | -33.8M | $-37.6M | -3.9% | - | - | - | - | - | - | - | - | - |
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| SFRH5 | 3 MONTH SOFR FUT MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -406.2M | $-388.6M | -39.9% |
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| - | ES - S+P500 EMINI | 41.2K | $242.9M | 24.3% | 28.6K | $168.6M | 16.8% | 28.6K | $168.7M | 17.2% | 44.2K | $255.3M | 26.3% | 19.6K | $109.7M | 9.9% | -37.8K | $-190.8M | -19.1% | 6.2K | $26.3M | 2.7% |
| ESZ3 | S+P500 EMINI FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.2K | $26.3M | 2.7% |
| ESM4 | S+P500 EMINI FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37.8K | $-190.8M | -19.1% | - | - | - |
| ESU4 | S+P500 EMINI FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | 19.6K | $109.7M | 9.9% | - | - | - | - | - | - |
| ESZ4 | S+P500 EMINI FUT DEC24 | 41.2K | $242.9M | 24.3% | 28.6K | $168.6M | 16.8% | 28.6K | $168.7M | 17.2% | 44.2K | $255.3M | 26.3% | - | - | - | - | - | - | - | - | - |
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| FFF4 | FED FUND 30DAY JAN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -205.8M | $-194.8M | -20.0% |
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| - | GC - GOLD 100 OZ | 70.5K | $193.1M | 19.3% | 23.3K | $63.6M | 6.4% | 23.3K | $62.1M | 6.3% | 66.3K | $175.9M | 18.1% | 70.6K | $169.1M | 15.2% | 72.2K | $169.4M | 16.9% | -80.8K | $-160.6M | -16.5% |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -80.8K | $-160.6M | -16.5% |
| GCM4 | GOLD 100 OZ FUTR JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.2K | $169.4M | 16.9% | - | - | - |
| GCQ4 | GOLD 100 OZ FUTR AUG24 | - | - | - | - | - | - | - | - | - | - | - | - | 70.6K | $169.1M | 15.2% | - | - | - | - | - | - |
| GCZ4 | GOLD 100 OZ FUTR DEC24 | 70.5K | $193.1M | 19.3% | 23.3K | $63.6M | 6.4% | 23.3K | $62.1M | 6.3% | 66.3K | $175.9M | 18.1% | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | 593.8K | $39.7M | 4.0% | -775K | $-52.2M | -5.2% | -775K | $-52.1M | -5.3% | -4.0M | $-281.6M | -29.0% | -7.9M | $-508.2M | -45.6% | -14.6M | $-950.6M | -95.1% | -2.8M | $-190.9M | -19.6% |
| JYZ3 | JPN YEN CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.8M | $-190.9M | -19.6% |
| JYM4 | JPN YEN CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.6M | $-950.6M | -95.1% | - | - | - |
| JYU4 | JPN YEN CURR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | -7.9M | $-508.2M | -45.6% | - | - | - | - | - | - |
| JYZ4 | JPN YEN CURR FUT DEC24 | 593.8K | $39.7M | 4.0% | -775K | $-52.2M | -5.2% | -775K | $-52.1M | -5.3% | -4.0M | $-281.6M | -29.0% | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | 76.0K | $87.8M | 8.8% | 66.5K | $77.4M | 7.7% | 66.5K | $78.0M | 7.9% | 39.2K | $44.2M | 4.5% | 132.8K | $145.8M | 13.1% | 111.2K | $113.6M | 11.4% | -69.7K | $-64.3M | -6.6% |
| MESZ3 | MSCI EMGMKT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -69.7K | $-64.3M | -6.6% |
| MESM4 | MSCI EMGMKT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 111.2K | $113.6M | 11.4% | - | - | - |
| MESU4 | MSCI EMGMKT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | 132.8K | $145.8M | 13.1% | - | - | - | - | - | - |
| MESZ4 | MSCI EMGMKT DEC24 | 76.0K | $87.8M | 8.8% | 66.5K | $77.4M | 7.7% | 66.5K | $78.0M | 7.9% | 39.2K | $44.2M | 4.5% | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 91.2K | $219.3M | 21.9% | 104.5K | $254.2M | 25.4% | 104.5K | $256.2M | 26.1% | 55.8K | $137.0M | 14.1% | 95.7K | $229.0M | 20.6% | 261.8K | $592.7M | 59.3% | -8.6K | $-16.8M | -1.7% |
| MFSZ3 | MSCI EAFEDEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.6K | $-16.8M | -1.7% |
| MFSM4 | MSCI EAFEJUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 261.8K | $592.7M | 59.3% | - | - | - |
| MFSU4 | MSCI EAFESEP24 | - | - | - | - | - | - | - | - | - | - | - | - | 95.7K | $229.0M | 20.6% | - | - | - | - | - | - |
| MFSZ4 | MSCI EAFEDEC24 | 91.2K | $219.3M | 21.9% | 104.5K | $254.2M | 25.4% | 104.5K | $256.2M | 26.1% | 55.8K | $137.0M | 14.1% | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | 754.4M | $779.2M | 77.8% | 788.6M | $815.8M | 81.5% | 788.6M | $815.1M | 82.9% | 742.6M | $774.9M | 79.7% | -926.2M | $-948.8M | -85.2% | -853.2M | $-866.2M | -86.6% | -384.4M | $-389.4M | -39.9% |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -384.4M | $-389.4M | -39.9% |
| TUM4 | US 2YR NOTE (CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -853.2M | $-866.2M | -86.6% | - | - | - |
| TUU4 | US 2YR NOTE (CBT) SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | -926.2M | $-948.8M | -85.2% | - | - | - | - | - | - |
| TUZ4 | US 2YR NOTE (CBT) DEC24 | 754.4M | $779.2M | 77.8% | 788.6M | $815.8M | 81.5% | 788.6M | $815.1M | 82.9% | 742.6M | $774.9M | 79.7% | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | 298M | $332.3M | 33.2% | 347.9M | $390.4M | 39.0% | 347.9M | $389.2M | 39.6% | 337.7M | $387.6M | 39.9% | -398.8M | $-441.5M | -39.7% | -496M | $-535.0M | -53.5% | -177.2M | $-188.7M | -19.4% |
| TYZ3 | US 10YR NOTE (CBT)DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -177.2M | $-188.7M | -19.4% |
| TYM4 | US 10YR NOTE (CBT)JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -496M | $-535.0M | -53.5% | - | - | - |
| TYU4 | US 10YR NOTE (CBT)SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | -398.8M | $-441.5M | -39.7% | - | - | - | - | - | - |
| TYZ4 | US 10YR NOTE (CBT)DEC24 | 298M | $332.3M | 33.2% | 347.9M | $390.4M | 39.0% | 347.9M | $389.2M | 39.6% | 337.7M | $387.6M | 39.9% | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | 10.2M | $12.1M | 1.2% | 79.9M | $96.1M | 9.6% | 79.9M | $95.7M | 9.7% | 109M | $136.4M | 14.0% | -202.1M | $-240.1M | -21.6% | -30.3M | $-34.7M | -3.5% | -65M | $-71.5M | -7.3% |
| USZ3 | US LONG BOND(CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -65M | $-71.5M | -7.3% |
| USM4 | US LONG BOND(CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30.3M | $-34.7M | -3.5% | - | - | - |
| USU4 | US LONG BOND(CBT) SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | -202.1M | $-240.1M | -21.6% | - | - | - | - | - | - |
| USZ4 | US LONG BOND(CBT) DEC24 | 10.2M | $12.1M | 1.2% | 79.9M | $96.1M | 9.6% | 79.9M | $95.7M | 9.7% | 109M | $136.4M | 14.0% | - | - | - | - | - | - | - | - | - |
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| UXYZ3 | US 10YR ULTRA FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -172.4M | $-188.2M | -19.3% |
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| WNZ3 | US ULTRA BOND CBT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -62.5M | $-70.6M | -7.2% |
| not investment advice - use at own risk - see terms - data by imgp funds |
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