| dbmfwatch - DBMF | 2023-10-23 | history |
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| 2023-10-23 | 2023-10-20 (1d) | 2023-10-16 (1wk) | 2023-09-25 (4wk) | 2023-07-24 (13wk) | 2023-04-24 (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 | 1.5M | $128.9M | 13.1% | 1.5M | $131.2M | 13.3% | 1.7M | $143.3M | 14.4% | 2.0M | $176.4M | 19.5% | -349K | $-26.8M | -3.8% | 185K | $14.4M | 2.0% |
| CLN3 | WTI CRUDEFUTURE JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 185K | $14.4M | 2.0% |
| CLV3 | WTI CRUDEFUTURE OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | -349K | $-26.8M | -3.8% | - | - | - |
| CLZ3 | WTI CRUDEFUTURE DEC23 | - | - | - | 1.5M | $131.2M | 13.3% | 1.7M | $143.3M | 14.4% | 2.0M | $176.4M | 19.5% | - | - | - | - | - | - |
| CLF4 | WTI CRUDEFUTURE JAN24 | 1.5M | $128.9M | 13.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | 39.1M | $41.5M | 4.2% | 39.1M | $41.5M | 4.2% | 94.4M | $99.5M | 10.0% | 164M | $175.3M | 19.4% | 227.6M | $253.9M | 36.4% | 17.1M | $18.9M | 2.6% |
| ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.1M | $18.9M | 2.6% |
| ECU3 | EURO FX CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 227.6M | $253.9M | 36.4% | - | - | - |
| ECZ3 | EURO FX CURR FUT DEC23 | 39.1M | $41.5M | 4.2% | 39.1M | $41.5M | 4.2% | 94.4M | $99.5M | 10.0% | 164M | $175.3M | 19.4% | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | -469.5M | $-448.7M | -45.6% | -469.5M | $-448.1M | -45.2% | -507.8M | $-485.7M | -48.9% | -474.5M | $-453.8M | -50.2% | -296.2M | $-284.4M | -40.8% | -323M | $-312.2M | -43.6% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -323M | $-312.2M | -43.6% |
| SFRZ4 | 3 MONTH SOFR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | -296.2M | $-284.4M | -40.8% | - | - | - |
| SFRH5 | 3 MONTH SOFR FUT MAR25 | -469.5M | $-448.7M | -45.6% | -469.5M | $-448.1M | -45.2% | -507.8M | $-485.7M | -48.9% | -474.5M | $-453.8M | -50.2% | - | - | - | - | - | - |
|
| - | ES - S+P500 EMINI | 23.4K | $99.4M | 10.1% | 23.4K | $100.7M | 10.2% | 19.2K | $83.7M | 8.4% | 18.6K | $81.1M | 9.0% | 46.3K | $211.3M | 30.3% | -17.6K | $-73.4M | -10.3% |
| ESM3 | S+P500 EMINI FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.6K | $-73.4M | -10.3% |
| ESU3 | S+P500 EMINI FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | 46.3K | $211.3M | 30.3% | - | - | - |
| ESZ3 | S+P500 EMINI FUT DEC23 | 23.4K | $99.4M | 10.1% | 23.4K | $100.7M | 10.2% | 19.2K | $83.7M | 8.4% | 18.6K | $81.1M | 9.0% | - | - | - | - | - | - |
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| - | FF - FED FUND 30DAY | -198.8M | $-188.1M | -19.1% | -198.8M | $-188.0M | -19.0% | -191.3M | $-180.9M | -18.2% | -180.4M | $-170.6M | -18.9% | -65.4M | $-61.9M | -8.9% | -69.6M | $-66.0M | -9.2% |
| FFN3 | FED FUND 30DAY JUL23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -69.6M | $-66.0M | -9.2% |
| FFV3 | FED FUND 30DAY OCT23 | - | - | - | - | - | - | - | - | - | - | - | - | -65.4M | $-61.9M | -8.9% | - | - | - |
| FFF4 | FED FUND 30DAY JAN24 | -198.8M | $-188.1M | -19.1% | -198.8M | $-188.0M | -19.0% | -191.3M | $-180.9M | -18.2% | -180.4M | $-170.6M | -18.9% | - | - | - | - | - | - |
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| - | GC - GOLD 100 OZ | -92.9K | $-185.3M | -18.8% | -92.9K | $-184.0M | -18.6% | -97.4K | $-189.1M | -19.0% | -61.4K | $-119.5M | -13.2% | 17.6K | $34.6M | 5.0% | 67.2K | $133.8M | 18.7% |
| GCM3 | GOLD 100 OZ FUTR JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67.2K | $133.8M | 18.7% |
| GCQ3 | GOLD 100 OZ FUTR AUG23 | - | - | - | - | - | - | - | - | - | - | - | - | 17.6K | $34.6M | 5.0% | - | - | - |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | -92.9K | $-185.3M | -18.8% | -92.9K | $-184.0M | -18.6% | -97.4K | $-189.1M | -19.0% | -61.4K | $-119.5M | -13.2% | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -3.0M | $-202.8M | -20.6% | -3.0M | $-202.8M | -20.5% | -4.3M | $-291.8M | -29.4% | -5.9M | $-402.5M | -44.5% | -2.9M | $-204.2M | -29.3% | -2.5M | $-191.0M | -26.7% |
| JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.5M | $-191.0M | -26.7% |
| JYU3 | JPN YEN CURR FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -2.9M | $-204.2M | -29.3% | - | - | - |
| JYZ3 | JPN YEN CURR FUT DEC23 | -3.0M | $-202.8M | -20.6% | -3.0M | $-202.8M | -20.5% | -4.3M | $-291.8M | -29.4% | -5.9M | $-402.5M | -44.5% | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -58.6K | $-54.1M | -5.5% | -58.6K | $-54.8M | -5.5% | -69.9K | $-66.5M | -6.7% | -17.8K | $-17.3M | -1.9% | -1.8K | $-1.8M | -0.3% | -11.4K | $-11.2M | -1.6% |
| MESM3 | MSCI EMGMKT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.4K | $-11.2M | -1.6% |
| MESU3 | MSCI EMGMKT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -1.8K | $-1.8M | -0.3% | - | - | - |
| MESZ3 | MSCI EMGMKT DEC23 | -58.6K | $-54.1M | -5.5% | -58.6K | $-54.8M | -5.5% | -69.9K | $-66.5M | -6.7% | -17.8K | $-17.3M | -1.9% | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 13K | $25.6M | 2.6% | 13K | $25.8M | 2.6% | 3.8K | $7.7M | 0.8% | 22.9K | $47.4M | 5.2% | -46.5K | $-102.1M | -14.6% | 92.2K | $198.5M | 27.7% |
| MFSM3 | MSCI EAFEJUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.2K | $198.5M | 27.7% |
| MFSU3 | MSCI EAFESEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -46.5K | $-102.1M | -14.6% | - | - | - |
| MFSZ3 | MSCI EAFEDEC23 | 13K | $25.6M | 2.6% | 13K | $25.8M | 2.6% | 3.8K | $7.7M | 0.8% | 22.9K | $47.4M | 5.2% | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -444.2M | $-449.8M | -45.7% | -444.2M | $-449.1M | -45.4% | -480.6M | $-487.0M | -49.0% | -448.8M | $-454.6M | -50.3% | -280.4M | $-285.2M | -40.9% | -302M | $-310.9M | -43.5% |
| TUM3 | US 2YR NOTE (CBT) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -302M | $-310.9M | -43.5% |
| TUU3 | US 2YR NOTE (CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -280.4M | $-285.2M | -40.9% | - | - | - |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | -444.2M | $-449.8M | -45.7% | -444.2M | $-449.1M | -45.4% | -480.6M | $-487.0M | -49.0% | -448.8M | $-454.6M | -50.3% | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -176.7M | $-187.3M | -19.0% | -176.7M | $-186.3M | -18.8% | -179.5M | $-193.4M | -19.5% | -165.1M | $-179.4M | -19.8% | -50.3M | $-56.5M | -8.1% | -47.1M | $-53.9M | -7.5% |
| TYM3 | US 10YR NOTE (CBT)JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -47.1M | $-53.9M | -7.5% |
| TYU3 | US 10YR NOTE (CBT)SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -50.3M | $-56.5M | -8.1% | - | - | - |
| TYZ3 | US 10YR NOTE (CBT)DEC23 | -176.7M | $-187.3M | -19.0% | -176.7M | $-186.3M | -18.8% | -179.5M | $-193.4M | -19.5% | -165.1M | $-179.4M | -19.8% | - | - | - | - | - | - |
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| - | US - US LONG BOND | -44.9M | $-48.7M | -4.9% | -44.9M | $-48.4M | -4.9% | -63.7M | $-71.8M | -7.2% | -55.9M | $-65.4M | -7.2% | -42.1M | $-53.2M | -7.6% | -50.3M | $-65.3M | -9.1% |
| USM3 | US LONG BOND(CBT) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -50.3M | $-65.3M | -9.1% |
| USU3 | US LONG BOND(CBT) SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -42.1M | $-53.2M | -7.6% | - | - | - |
| USZ3 | US LONG BOND(CBT) DEC23 | -44.9M | $-48.7M | -4.9% | -44.9M | $-48.4M | -4.9% | -63.7M | $-71.8M | -7.2% | -55.9M | $-65.4M | -7.2% | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | -170.5M | $-184.9M | -18.8% | -170.5M | $-183.9M | -18.6% | -174M | $-193.2M | -19.4% | -157.9M | $-178.1M | -19.7% | -47.2M | $-55.8M | -8.0% | -44.1M | $-53.1M | -7.4% |
| UXYM3 | US 10YR ULTRA FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -44.1M | $-53.1M | -7.4% |
| UXYU3 | US 10YR ULTRA FUT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -47.2M | $-55.8M | -8.0% | - | - | - |
| UXYZ3 | US 10YR ULTRA FUT DEC23 | -170.5M | $-184.9M | -18.8% | -170.5M | $-183.9M | -18.6% | -174M | $-193.2M | -19.4% | -157.9M | $-178.1M | -19.7% | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | -42.4M | $-47.1M | -4.8% | -42.4M | $-47.0M | -4.7% | -59.8M | $-70.1M | -7.1% | -51.5M | $-63.1M | -7.0% | -39M | $-52.6M | -7.5% | -46.4M | $-64.5M | -9.0% |
| WNM3 | US ULTRA BOND CBT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -46.4M | $-64.5M | -9.0% |
| WNU3 | US ULTRA BOND CBT SEP23 | - | - | - | - | - | - | - | - | - | - | - | - | -39M | $-52.6M | -7.5% | - | - | - |
| WNZ3 | US ULTRA BOND CBT DEC23 | -42.4M | $-47.1M | -4.8% | -42.4M | $-47.0M | -4.7% | -59.8M | $-70.1M | -7.1% | -51.5M | $-63.1M | -7.0% | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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