| dbmfwatch - DBMF | 2025-03-24 | history |
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| 2025-03-24 | 2025-03-21 (1d) | 2025-03-17 (1wk) | 2025-02-24 (4wk) | 2024-12-23 (13wk) | 2024-09-23 (26wk) | 2024-03-25 (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 | -680K | $-46.4M | -4.0% | -680K | $-46.3M | -4.0% | 1K | $66.9K | 0% | 473K | $33.2M | 2.4% | -130K | $-9.0M | -0.7% | -314K | $-22.3M | -1.0% | 1.7M | $137.3M | 14.9% |
| CLM4 | WTI CRUDEFUTURE JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.7M | $137.3M | 14.9% |
| CLX4 | WTI CRUDEFUTURE NOV24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -314K | $-22.3M | -1.0% | - | - | - |
| CLH5 | WTI CRUDEFUTURE MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | -130K | $-9.0M | -0.7% | - | - | - | - | - | - |
| CLK5 | WTI CRUDEFUTURE MAY25 | -680K | $-46.4M | -4.0% | -680K | $-46.3M | -4.0% | 1K | $66.9K | 0% | 473K | $33.2M | 2.4% | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | -466.9M | $-507.6M | -44.2% | -466.9M | $-508.9M | -44.2% | -587.6M | $-642.6M | -56.1% | -894.5M | $-936.9M | -68.3% | -1.1B | $-1.2B | -97.1% | -29.4M | $-32.9M | -1.5% | -628.9M | $-681.8M | -73.8% |
| ECM4 | EURO FX CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -628.9M | $-681.8M | -73.8% |
| ECZ4 | EURO FX CURR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29.4M | $-32.9M | -1.5% | - | - | - |
| ECH5 | EURO FX CURR FUT MAR25 | - | - | - | - | - | - | - | - | - | -894.5M | $-936.9M | -68.3% | -1.1B | $-1.2B | -97.1% | - | - | - | - | - | - |
| ECM5 | EURO FX CURR FUT JUN25 | -466.9M | $-507.6M | -44.2% | -466.9M | $-508.9M | -44.2% | -587.6M | $-642.6M | -56.1% | - | - | - | - | - | - | - | - | - | - | - | - |
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| SFRU5 | 3 MONTH SOFR FUT SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -466.5M | $-448.6M | -48.5% |
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| - | ES - S+P500 EMINI | -15.9K | $-90.9M | -7.9% | -15.9K | $-90.8M | -7.9% | -9.7K | $-55.2M | -4.8% | 43.1K | $260.2M | 19.0% | 93.8K | $562.7M | 45.5% | 39.1K | $225.6M | 10.1% | 33.6K | $177.9M | 19.2% |
| ESM4 | S+P500 EMINI FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.6K | $177.9M | 19.2% |
| ESZ4 | S+P500 EMINI FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.1K | $225.6M | 10.1% | - | - | - |
| ESH5 | S+P500 EMINI FUT MAR25 | - | - | - | - | - | - | - | - | - | 43.1K | $260.2M | 19.0% | 93.8K | $562.7M | 45.5% | - | - | - | - | - | - |
| ESM5 | S+P500 EMINI FUT JUN25 | -15.9K | $-90.9M | -7.9% | -15.9K | $-90.8M | -7.9% | -9.7K | $-55.2M | -4.8% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | GC - GOLD 100 OZ | 76.4K | $230.8M | 20.1% | 76.4K | $232.5M | 20.2% | 78.1K | $234.4M | 20.5% | 94.8K | $280.0M | 20.4% | 36K | $95.2M | 7.7% | 66.9K | $177.0M | 7.9% | 83K | $179.3M | 19.4% |
| GCJ4 | GOLD 100 OZ FUTR APR24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83K | $179.3M | 19.4% |
| GCZ4 | GOLD 100 OZ FUTR DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.9K | $177.0M | 7.9% | - | - | - |
| GCG5 | GOLD 100 OZ FUTR FEB25 | - | - | - | - | - | - | - | - | - | - | - | - | 36K | $95.2M | 7.7% | - | - | - | - | - | - |
| GCJ5 | GOLD 100 OZ FUTR APR25 | 76.4K | $230.8M | 20.1% | 76.4K | $232.5M | 20.2% | 78.1K | $234.4M | 20.5% | 94.8K | $280.0M | 20.4% | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -1.2M | $-84.6M | -7.4% | -1.2M | $-84.8M | -7.4% | -613.8K | $-41.8M | -3.6% | 1.1M | $72.0M | 5.3% | 1.9M | $120.8M | 9.8% | -4.2M | $-298.0M | -13.4% | -10.4M | $-696.1M | -75.3% |
| JYM4 | JPN YEN CURR FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.4M | $-696.1M | -75.3% |
| JYZ4 | JPN YEN CURR FUT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.2M | $-298.0M | -13.4% | - | - | - |
| JYH5 | JPN YEN CURR FUT MAR25 | - | - | - | - | - | - | - | - | - | 1.1M | $72.0M | 5.3% | 1.9M | $120.8M | 9.8% | - | - | - | - | - | - |
| JYM5 | JPN YEN CURR FUT JUN25 | -1.2M | $-84.6M | -7.4% | -1.2M | $-84.8M | -7.4% | -613.8K | $-41.8M | -3.6% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | 45.3K | $51.4M | 4.5% | 45.3K | $51.6M | 4.5% | 41.7K | $47.3M | 4.1% | -46.8K | $-53.4M | -3.9% | 22.6K | $24.5M | 2.0% | 28.8K | $32.2M | 1.4% | -34.2K | $-35.8M | -3.9% |
| MESM4 | MSCI EMGMKT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -34.2K | $-35.8M | -3.9% |
| MESZ4 | MSCI EMGMKT DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.8K | $32.2M | 1.4% | - | - | - |
| MESH5 | MSCI EMGMKT MAR25 | - | - | - | - | - | - | - | - | - | -46.8K | $-53.4M | -3.9% | 22.6K | $24.5M | 2.0% | - | - | - | - | - | - |
| MESM5 | MSCI EMGMKT JUN25 | 45.3K | $51.4M | 4.5% | 45.3K | $51.6M | 4.5% | 41.7K | $47.3M | 4.1% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 112.9K | $279.8M | 24.4% | 112.9K | $281.6M | 24.5% | 205.2K | $509.3M | 44.4% | 300.1K | $729.9M | 53.2% | 85.7K | $193.8M | 15.7% | 37K | $90.6M | 4.1% | 296.6K | $697.9M | 75.5% |
| MFSM4 | MSCI EAFEJUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 296.6K | $697.9M | 75.5% |
| MFSZ4 | MSCI EAFEDEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37K | $90.6M | 4.1% | - | - | - |
| MFSH5 | MSCI EAFEMAR25 | - | - | - | - | - | - | - | - | - | 300.1K | $729.9M | 53.2% | 85.7K | $193.8M | 15.7% | - | - | - | - | - | - |
| MFSM5 | MSCI EAFEJUN25 | 112.9K | $279.8M | 24.4% | 112.9K | $281.6M | 24.5% | 205.2K | $509.3M | 44.4% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -509.4M | $-527.5M | -45.9% | -509.4M | $-527.4M | -45.8% | -696.6M | $-720.4M | -62.9% | -896.6M | $-922.5M | -67.2% | 401.8M | $412.7M | 33.4% | 742.6M | $774.9M | 34.7% | -439.4M | $-449.8M | -48.7% |
| TUM4 | US 2YR NOTE (CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -439.4M | $-449.8M | -48.7% |
| TUZ4 | US 2YR NOTE (CBT) DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 742.6M | $774.9M | 34.7% | - | - | - |
| TUH5 | US 2YR NOTE (CBT) MAR25 | - | - | - | - | - | - | - | - | - | -896.6M | $-922.5M | -67.2% | 401.8M | $412.7M | 33.4% | - | - | - | - | - | - |
| TUM5 | US 2YR NOTE (CBT) JUN25 | -509.4M | $-527.5M | -45.9% | -509.4M | $-527.4M | -45.8% | -696.6M | $-720.4M | -62.9% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -414.6M | $-460.6M | -40.1% | -414.6M | $-460.9M | -40.1% | -463.1M | $-512.4M | -44.7% | -711.1M | $-780.0M | -56.9% | -189.2M | $-206.2M | -16.7% | 337.7M | $387.8M | 17.4% | -126.6M | $-140.2M | -15.2% |
| TYM4 | US 10YR NOTE (CBT)JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -126.6M | $-140.2M | -15.2% |
| TYZ4 | US 10YR NOTE (CBT)DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 337.7M | $387.8M | 17.4% | - | - | - |
| TYH5 | US 10YR NOTE (CBT)MAR25 | - | - | - | - | - | - | - | - | - | -711.1M | $-780.0M | -56.9% | -189.2M | $-206.2M | -16.7% | - | - | - | - | - | - |
| TYM5 | US 10YR NOTE (CBT)JUN25 | -414.6M | $-460.6M | -40.1% | -414.6M | $-460.9M | -40.1% | -463.1M | $-512.4M | -44.7% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | -98.6M | $-115.7M | -10.1% | -98.6M | $-116.1M | -10.1% | -129.7M | $-151.4M | -13.2% | -309.9M | $-359.8M | -26.2% | -11.8M | $-13.5M | -1.1% | 109M | $136.5M | 6.1% | 45.7M | $54.7M | 5.9% |
| USM4 | US LONG BOND(CBT) JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.7M | $54.7M | 5.9% |
| USZ4 | US LONG BOND(CBT) DEC24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 109M | $136.5M | 6.1% | - | - | - |
| USH5 | US LONG BOND(CBT) MAR25 | - | - | - | - | - | - | - | - | - | -309.9M | $-359.8M | -26.2% | -11.8M | $-13.5M | -1.1% | - | - | - | - | - | - |
| USM5 | US LONG BOND(CBT) JUN25 | -98.6M | $-115.7M | -10.1% | -98.6M | $-116.1M | -10.1% | -129.7M | $-151.4M | -13.2% | - | - | - | - | - | - | - | - | - | - | - | - |
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| UXYM4 | US 10YR ULTRA FUT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -121.8M | $-139.3M | -15.1% |
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| WNM4 | US ULTRA BOND CBT JUN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.4M | $52.9M | 5.7% |
| not investment advice - use at own risk - see terms - data by imgp funds |
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