| dbmfwatch - DBMF | 2024-03-25 | history |
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| 2024-03-25 | 2024-03-22 (1d) | 2024-03-18 (1wk) | 2024-02-26 (4wk) | 2023-12-22 (13wk) | 2023-09-25 (26wk) | 2023-03-27 (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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| BP0VPK2 | TREASURY BILL | - | - | - | - | - | - | - | - | - | 40M | $39.5M | 5.2% | - | - | - | - | - | - | - | - | - |
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| - | CL - WTI CRUDE OIL | 1.7M | $137.3M | 14.9% | 1.7M | $138.1M | 14.9% | 1.3M | $104.4M | 11.8% | 1.1M | $87.2M | 11.4% | -315K | $-23.3M | -3.2% | 2.0M | $176.4M | 19.5% | -450K | $-31.2M | -4.1% |
| CLM3 | WTI CRUDEFUTURE JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -450K | $-31.2M | -4.1% |
| CLZ3 | WTI CRUDEFUTURE DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0M | $176.4M | 19.5% | - | - | - |
| CLH4 | WTI CRUDEFUTURE MAR24 | - | - | - | - | - | - | - | - | - | - | - | - | -315K | $-23.3M | -3.2% | - | - | - | - | - | - |
| CLK4 | WTI CRUDEFUTURE MAY24 | - | - | - | - | - | - | 1.3M | $104.4M | 11.8% | 1.1M | $87.2M | 11.4% | - | - | - | - | - | - | - | - | - |
| CLM4 | WTI CRUDEFUTURE JUN24 | 1.7M | $137.3M | 14.9% | 1.7M | $138.1M | 14.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | EC - EUR FX CURR | -628.9M | $-681.8M | -73.8% | -628.9M | $-685.5M | -74.0% | -600.9M | $-656.8M | -74.0% | -496.5M | $-537.9M | -70.5% | 31.9M | $35.2M | 4.9% | 164M | $175.3M | 19.4% | 126.8M | $137.1M | 17.9% |
| ECM3 | EURO FX CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 126.8M | $137.1M | 17.9% |
| ECZ3 | EURO FX CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 164M | $175.3M | 19.4% | - | - | - |
| ECH4 | EURO FX CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | -496.5M | $-537.9M | -70.5% | 31.9M | $35.2M | 4.9% | - | - | - | - | - | - |
| ECM4 | EURO FX CURR FUT JUN24 | -628.9M | $-681.8M | -73.8% | -628.9M | $-685.5M | -74.0% | -600.9M | $-656.8M | -74.0% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | ED/SFR - 3MO EURDLR/SOFR | -466.5M | $-448.6M | -48.5% | -466.5M | $-448.4M | -48.4% | -424M | $-407.1M | -45.9% | -122.8M | $-117.9M | -15.5% | -169.2M | $-163.7M | -22.8% | -474.5M | $-453.8M | -50.2% | -396.5M | $-384.8M | -50.3% |
| SFRU4 | 3 MONTH SOFR FUT SEP24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -396.5M | $-384.8M | -50.3% |
| SFRH5 | 3 MONTH SOFR FUT MAR25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -474.5M | $-453.8M | -50.2% | - | - | - |
| SFRM5 | 3 MONTH SOFR FUT JUN25 | - | - | - | - | - | - | - | - | - | -122.8M | $-117.9M | -15.5% | -169.2M | $-163.7M | -22.8% | - | - | - | - | - | - |
| SFRU5 | 3 MONTH SOFR FUT SEP25 | -466.5M | $-448.6M | -48.5% | -466.5M | $-448.4M | -48.4% | -424M | $-407.1M | -45.9% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | ES - S+P500 EMINI | 33.6K | $177.9M | 19.2% | 33.6K | $178.2M | 19.2% | 39.9K | $206.8M | 23.3% | 67.2K | $342.8M | 45.0% | 48.9K | $234.6M | 32.6% | 18.6K | $81.1M | 9.0% | - | - | - |
| ESZ3 | S+P500 EMINI FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.6K | $81.1M | 9.0% | - | - | - |
| ESH4 | S+P500 EMINI FUT MAR24 | - | - | - | - | - | - | - | - | - | 67.2K | $342.8M | 45.0% | 48.9K | $234.6M | 32.6% | - | - | - | - | - | - |
| ESM4 | S+P500 EMINI FUT JUN24 | 33.6K | $177.9M | 19.2% | 33.6K | $178.2M | 19.2% | 39.9K | $206.8M | 23.3% | - | - | - | - | - | - | - | - | - | - | - | - |
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| FFF4 | FED FUND 30DAY JAN24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -180.4M | $-170.6M | -18.9% | - | - | - |
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| - | GC - GOLD 100 OZ | 83K | $179.3M | 19.4% | 83K | $181.3M | 19.6% | 80.2K | $173.4M | 19.5% | -28.3K | $-58.0M | -7.6% | 3.2K | $6.6M | 0.9% | -61.4K | $-119.5M | -13.2% | 34.1K | $67.6M | 8.9% |
| GCJ3 | GOLD 100 OZ FUTR APR23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.1K | $67.6M | 8.9% |
| GCZ3 | GOLD 100 OZ FUTR DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -61.4K | $-119.5M | -13.2% | - | - | - |
| GCG4 | GOLD 100 OZ FUTR FEB24 | - | - | - | - | - | - | - | - | - | - | - | - | 3.2K | $6.6M | 0.9% | - | - | - | - | - | - |
| GCJ4 | GOLD 100 OZ FUTR APR24 | 83K | $179.3M | 19.4% | 83K | $181.3M | 19.6% | 80.2K | $173.4M | 19.5% | -28.3K | $-58.0M | -7.6% | - | - | - | - | - | - | - | - | - |
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| - | JY - JPN YEN CURR | -10.4M | $-696.1M | -75.3% | -10.4M | $-695.2M | -75.0% | -10.0M | $-677.6M | -76.3% | -7.0M | $-466.6M | -61.2% | -1.5M | $-106.1M | -14.8% | -5.9M | $-402.5M | -44.5% | -2.3M | $-179.2M | -23.4% |
| JYM3 | JPN YEN CURR FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.3M | $-179.2M | -23.4% |
| JYZ3 | JPN YEN CURR FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.9M | $-402.5M | -44.5% | - | - | - |
| JYH4 | JPN YEN CURR FUT MAR24 | - | - | - | - | - | - | - | - | - | -7.0M | $-466.6M | -61.2% | -1.5M | $-106.1M | -14.8% | - | - | - | - | - | - |
| JYM4 | JPN YEN CURR FUT JUN24 | -10.4M | $-696.1M | -75.3% | -10.4M | $-695.2M | -75.0% | -10.0M | $-677.6M | -76.3% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MES - MSCI EMG MKTS | -34.2K | $-35.8M | -3.9% | -34.2K | $-36.0M | -3.9% | -39.4K | $-41.0M | -4.6% | -58.0K | $-59.9M | -7.9% | -178.4K | $-181.5M | -25.2% | -17.8K | $-17.3M | -1.9% | -117.2K | $-114.4M | -15.0% |
| MESM3 | MSCI EMGMKT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -117.2K | $-114.4M | -15.0% |
| MESZ3 | MSCI EMGMKT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.8K | $-17.3M | -1.9% | - | - | - |
| MESH4 | MSCI EMGMKT MAR24 | - | - | - | - | - | - | - | - | - | -58.0K | $-59.9M | -7.9% | -178.4K | $-181.5M | -25.2% | - | - | - | - | - | - |
| MESM4 | MSCI EMGMKT JUN24 | -34.2K | $-35.8M | -3.9% | -34.2K | $-36.0M | -3.9% | -39.4K | $-41.0M | -4.6% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | MFS - MSCI EAFE | 296.6K | $697.9M | 75.5% | 296.6K | $699.5M | 75.5% | 266.5K | $622.0M | 70.1% | 170.3K | $391.1M | 51.3% | 500.0 | $1.1M | 0.2% | 22.9K | $47.4M | 5.2% | 89.8K | $181.3M | 23.7% |
| MFSM3 | MSCI EAFEJUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.8K | $181.3M | 23.7% |
| MFSZ3 | MSCI EAFEDEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.9K | $47.4M | 5.2% | - | - | - |
| MFSH4 | MSCI EAFEMAR24 | - | - | - | - | - | - | - | - | - | 170.3K | $391.1M | 51.3% | 500.0 | $1.1M | 0.2% | - | - | - | - | - | - |
| MFSM4 | MSCI EAFEJUN24 | 296.6K | $697.9M | 75.5% | 296.6K | $699.5M | 75.5% | 266.5K | $622.0M | 70.1% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TU - US 2YR NOTE | -439.4M | $-449.8M | -48.7% | -439.4M | $-449.5M | -48.5% | -398.2M | $-406.7M | -45.8% | -116.4M | $-118.6M | -15.6% | -159.8M | $-164.4M | -22.9% | -448.8M | $-454.6M | -50.3% | -369.2M | $-383.6M | -50.2% |
| TUM3 | US 2YR NOTE (CBT) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -369.2M | $-383.6M | -50.2% |
| TUZ3 | US 2YR NOTE (CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -448.8M | $-454.6M | -50.3% | - | - | - |
| TUH4 | US 2YR NOTE (CBT) MAR24 | - | - | - | - | - | - | - | - | - | -116.4M | $-118.6M | -15.6% | -159.8M | $-164.4M | -22.9% | - | - | - | - | - | - |
| TUM4 | US 2YR NOTE (CBT) JUN24 | -439.4M | $-449.8M | -48.7% | -439.4M | $-449.5M | -48.5% | -398.2M | $-406.7M | -45.8% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | TY - US 10YR NOTE | -126.6M | $-140.2M | -15.2% | -126.6M | $-139.8M | -15.1% | -104.6M | $-115.1M | -13.0% | -23.1M | $-25.4M | -3.3% | -81.7M | $-92.1M | -12.8% | -165.1M | $-179.4M | -19.8% | -157.3M | $-182.6M | -23.9% |
| TYM3 | US 10YR NOTE (CBT)JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -157.3M | $-182.6M | -23.9% |
| TYZ3 | US 10YR NOTE (CBT)DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -165.1M | $-179.4M | -19.8% | - | - | - |
| TYH4 | US 10YR NOTE (CBT)MAR24 | - | - | - | - | - | - | - | - | - | -23.1M | $-25.4M | -3.3% | -81.7M | $-92.1M | -12.8% | - | - | - | - | - | - |
| TYM4 | US 10YR NOTE (CBT)JUN24 | -126.6M | $-140.2M | -15.2% | -126.6M | $-139.8M | -15.1% | -104.6M | $-115.1M | -13.0% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | US - US LONG BOND | 45.7M | $54.7M | 5.9% | 45.7M | $54.4M | 5.9% | 45.3M | $53.8M | 6.1% | 37.6M | $44.8M | 5.9% | 10.3M | $12.8M | 1.8% | -55.9M | $-65.4M | -7.2% | -82.5M | $-109.2M | -14.3% |
| USM3 | US LONG BOND(CBT) JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -82.5M | $-109.2M | -14.3% |
| USZ3 | US LONG BOND(CBT) DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -55.9M | $-65.4M | -7.2% | - | - | - |
| USH4 | US LONG BOND(CBT) MAR24 | - | - | - | - | - | - | - | - | - | 37.6M | $44.8M | 5.9% | 10.3M | $12.8M | 1.8% | - | - | - | - | - | - |
| USM4 | US LONG BOND(CBT) JUN24 | 45.7M | $54.7M | 5.9% | 45.7M | $54.4M | 5.9% | 45.3M | $53.8M | 6.1% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | UX - US 10YR ULTRA | -121.8M | $-139.3M | -15.1% | -121.8M | $-138.8M | -15.0% | -100.3M | $-114.0M | -12.8% | -21.7M | $-24.7M | -3.2% | -77.6M | $-91.3M | -12.7% | -157.9M | $-178.1M | -19.7% | -148.5M | $-181.6M | -23.8% |
| UXYM3 | US 10YR ULTRA FUT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -148.5M | $-181.6M | -23.8% |
| UXYZ3 | US 10YR ULTRA FUT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -157.9M | $-178.1M | -19.7% | - | - | - |
| UXYH4 | US 10YR ULTRA FUT MAR24 | - | - | - | - | - | - | - | - | - | -21.7M | $-24.7M | -3.2% | -77.6M | $-91.3M | -12.7% | - | - | - | - | - | - |
| UXYM4 | US 10YR ULTRA FUT JUN24 | -121.8M | $-139.3M | -15.1% | -121.8M | $-138.8M | -15.0% | -100.3M | $-114.0M | -12.8% | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | WN - US ULTRA BOND | 41.4M | $52.9M | 5.7% | 41.4M | $52.4M | 5.7% | 40.9M | $51.9M | 5.8% | 34.5M | $43.4M | 5.7% | 8.5M | $11.3M | 1.6% | -51.5M | $-63.1M | -7.0% | -75M | $-106.9M | -14.0% |
| WNM3 | US ULTRA BOND CBT JUN23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -75M | $-106.9M | -14.0% |
| WNZ3 | US ULTRA BOND CBT DEC23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -51.5M | $-63.1M | -7.0% | - | - | - |
| WNH4 | US ULTRA BOND CBT MAR24 | - | - | - | - | - | - | - | - | - | 34.5M | $43.4M | 5.7% | 8.5M | $11.3M | 1.6% | - | - | - | - | - | - |
| WNM4 | US ULTRA BOND CBT JUN24 | 41.4M | $52.9M | 5.7% | 41.4M | $52.4M | 5.7% | 40.9M | $51.9M | 5.8% | - | - | - | - | - | - | - | - | - | - | - | - |
| not investment advice - use at own risk - see terms - data by imgp funds |
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